ETFs Holding REGN

JPMorgan US Equity Fund Class C

JPMorgan US Equity Fund Class R3

JPMorgan US Equity Fund Class I

JPMorgan US Equity Fund Class R5

Federated Hermes MDT Market Neutral Fund Class IS

American Century Select Fund Class C

American Century Select Fund R Class

American Century Select Fund R5 Class

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

American Century Select Fund Investor Class

Capital Group Global Growth Equity ETF

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Leuthold Core Investment Fund Retail Class

The Gabelli Healthcare & Wellness RX Trust

The Hartford Healthcare Fund Class A

The Hartford Healthcare Fund Class C

The Hartford Healthcare Fund Cl R4

The Hartford Healthcare Fund Cl R5

The Hartford Healthcare Fund Class Y

Voya Large Cap Growth Portfolio Service

Voya Large Cap Growth Portfolio S2

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

USA Mutuals Vice Fund Class C

USA Mutuals Vice Fund-Institutional Class

WisdomTree US Quality Dividend Growth Fund

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

VALIC Company I U.S. Socially Responsible Fund

JPMorgan US Value Fund Class R3

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

AQR Global Fund Class R6

Voya Large Cap Growth Fund Class W

Voya Large Cap Growth Fund Class C

Voya Large Cap Growth Fund Class R

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

VictoryShares US Value Momentum ETF

Disciplined US Equity Portfolio Institutional Class

Virtus Terranova US Quality Momentum ETF

Invesco Summit Fund Class A

American Century Ultra Fund R6 Cl

American Century Ultra Fund Class R

American Century Ultra Fund Y Class

American Beacon Man Large Cap Growth Fund C Class

American Beacon Man Large Cap Growth Fund R6 Class

American Beacon Man Large Cap Growth Fund Institutional Class

LSV Conservative Value Equity Fund Institutional Class

Pathfinder Disciplined US Equity ETF

AQR Equity Market Neutral Fund Class I

Invesco Summit Fund Class R5

Invesco Summit Fund Class R

American Century Ultra Fund Class C

American Century Ultra Fund I Class

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

DWS Global Income Builder Fund Class C

DWS Global Income Builder Fund Class S

Fidelity US Multifactor ETF

TFA AlphaGen Growth Fund Class I

Vanguard US Value Factor ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity SAI US Low Volatility Index Fund

Azzad Ethical Fund

GuideStone Funds Growth Equity Fund Investor Class

PIMCO RAFI ESG US ETF

GMO US Equity Fund Class VI

Invesco ESG S&P 500 Equal Weight ETF

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

JPMorgan Equity and Options Total Return ETF

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class R6

Pacer US Export Leaders ETF

John Hancock Balanced Fund Class R2

John Hancock Balanced Fund Class R4

JPMorgan US GARP Equity Fund Class C

JPMorgan US GARP Equity Fund Class R6

JPMorgan US GARP Equity Fund Class R2

JPMorgan Fundamental Data Science Large Value ETF

John Hancock Balanced Fund Class I

John Hancock Balanced Fund Class A

Vanguard Wellington Fund Investor Class

Federated Hermes MDT Large Cap Growth ETF

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Putnam US Research Fund Class R6

State Street SPDR Russell 1000 Low Volatility Focus ETF

Fidelity Advisor Healthy Future Fund Class C

Fidelity Advisor Healthy Future Fund Class I

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Infrastructure Capital Nasdaq Option Income ETF

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Venerable US Large Cap Strategic Equity Fund Class V

Global X Morningstar Capital Allocation Leaders ETF

Avantis Inflation Focused Equity ETF

Destinations Equity Income Fund Class I

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

Empower Core Strategies: US Equity Fund Institutional Class

NASDAQ-100 Fund

NASDAQ-100 Fund Class H

Fidelity Value Factor ETF

Horizon Multi-Factor US Equity Fund Investor Class

Franklin Systematic Style Premia ETF

Innovator Hedged Nasdaq-100 ETF

Gotham Index Plus Fund Class Investor

Nasdaq-100 Index Fund Class K

VALIC Company I Large Cap Core Fund

AGF US Market Neutral Anti-Beta Fund ETF

JPMorgan International Hedged Equity Laddered Overlay ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Class C

AQR Large Cap Multi-Style Fund Class R6

Federated Hermes MDT Balanced Fund Class R6

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

SA US Value Fund

NYLI US Large Cap R&D Leaders ETF

Avantis Total Equity Markets ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Columbia Disciplined Value Fund Class A

Global X Morningstar Capital Allocation Leaders ETF

Global X NASDAQ 100 Risk Managed Income ETF

Praxis Impact Large Cap Value ETF

Shelton Equity Income Fund Class K

M Large Cap Value Fund

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

NEOS Boosted Nasdaq-100 High Income ETF

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Destinations Small-Mid Cap Equity Fund Class Z

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value V.I. Fund Class I

DoubleLine Shiller CAPE US Equities ETF

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

Global X NASDAQ 100 Collar 95-110 ETF

iShares Future Exponential Technologies ETF

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Gotham Absolute Return Fund Institutional Class

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H

JPMorgan US Research Enhanced Large Cap ETF

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I