ETFs Holding RTX

Wilshire 5000 Index Fund Institutional Class

BlackRock Managed Volatility V.I. Fund Class III

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

Vanguard Russell 1000 ETF

Blueprint Adaptive Growth Allocation Fund Institutional Class

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Federated Hermes Global Allocation Fund Institutional Class

Direxion Daily S&P 500 Bull 2X ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Bull ProFund Investor class

Parametric Volatility Risk Premium - Defensive Fund Class I

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

John Hancock Multifactor Large Cap ETF

iShares US Equity Factor ETF

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Nova Fund Class A

Nova Fund Class C

BlackRock Tactical Opportunities Fund Investor C Class

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

AMCAP Fund Class A

AMCAP Fund Class C

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

AMCAP Fund Class R-5E

AMCAP Fund Class R-1

AMCAP Fund Class R-2

AMCAP Fund Class R-4

UltraBull ProFund Service

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Dimensional US Core Equity Market ETF

Fidelity High Dividend ETF

Intech S&P Large Cap Diversified Alpha ETF

Strategic Advisers US Total Stock Fund

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

T. Rowe Price Global Industrials Fund Class I

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Goldman Sachs ActiveBeta US Large Cap Equity ETF

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Venerable World Equity Fund Class V

Invesco MSCI Global Climate 500 ETF

BlackRock High Equity Income Fund Investor Investor A Class

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

Blackrock Enhanced Equity Dividend Trust

Xtrackers MSCI Kokusai Equity ETF

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

Destinations Equity Income Fund Class Z

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

BlackRock Advantage Large Cap Growth Fund Class R

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

Dimensional US Core Equity 2 ETF

Fidelity Series Sustainable US Market Fund

Needham Growth Fund Institutional Class

Allspring Index Asset Allocation Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Allspring Index Asset Allocation Fund Class C

US Large Cap Equity Portfolio Inst Cl

BlackRock Diversified Equity Alpha Fund Institutional Class

VictoryShares US 500 Volatility Weighted ETF

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

John Hancock Hedged Equity & Income Fund

BlackRock Equity Dividend V.I. Fund Class I

Hartford Capital Appreciation HLS Fund Class IA

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Fidelity Advisor Multi-Asset Income Fund Class I

Fidelity Advisor Multi-Asset Income Fund Class Z

Fidelity Advisor Multi-Asset Income Fund Class A

O Shares US Quality Dividend ETF

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

State Street Balanced Index Fund Class K

Franklin Dynamic Asset Allocation Growth Fund Class R6

State Street SPDR S&P Kensho New Economies Composite ETF

Innovator Equity Premium Income - Daily PutWrite ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

Avantis US Equity ETF

AQR Large Cap Momentum Style Fund Class I

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Victory Growth and Tax Strategy Fund Class A

Victory Growth and Tax Strategy Fund Class C

State Street SPDR MSCI USA StrategicFactors ETF

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Hartford Large Cap Growth ETF

Hartford Schroders Diversified Opportunities Fund Class SDR

T. Rowe Price Hedged Equity Fund Investor Class

Vanguard Equity Income Fund Investor class

First Trust Large Cap Core AlphaDEX Fund

American Funds The New Economy Fund Class A

Avantis US Equity Fund Class G

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

Catalyst/Welton Advantage Multi-Strategy Fund Class A

Catalyst/Welton Advantage Multi-Strategy Fund Class I

Meeder Quantex Fund Retail Class

American Funds The New Economy Fund Class F3

American Funds The New Economy Fund Other Class

Meeder Quantex Fund Institutional Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

Spirit of America Large Cap Value Fund

Cambria US EW ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

HCM Defender 500 Index ETF

First Trust Multi Cap Growth AlphaDEX Fund

DoubleLine Fortune 500 Equal Weight ETF

Touchstone Strategic Income ETF

James Balanced Golden Rainbow Fund Institutional Class

LoCorr Strategic Allocation Fund Class I

Touchstone Strategic Income Fund Class C

Touchstone Strategic Income Fund Class Y

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Strategic Factor Allocation Fund Class P Shares

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

Elfun Diversified Fund

Dimensional Emerging Markets ex China Core Equity ETF

Allspring Disciplined US Core Fund Class A