ETFs Holding SCHW

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

iShares US Large Cap Premium Income Active ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

T. Rowe Price All-Cap Opportunities Fund Class I

T. Rowe Price All-Cap Opportunities Fund Investor Class

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Class z

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

T. Rowe Price All-Cap Opportunities Portfolio

PACE Large Company Growth Equity Investments Class P

VALIC Company I Core Value Fund

Fidelity Enhanced Large Cap Core ETF

JPMorgan Fundamental Data Science Large Core ETF

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

Fidelity Dynamic Buffered Equity ETF

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

Pathfinder Disciplined US Equity ETF

Fidelity Hedged Equity ETF

Federated Hermes MDT Market Neutral ETF

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus LargeCap Portfolio Advisor Class

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

First Trust New Constructs Core Earnings Leaders ETF

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

JPMorgan US GARP Equity Fund Class C

JPMorgan US GARP Equity Fund Class R5

JPMorgan US GARP Equity Fund Class A

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

JPMorgan International Hedged Equity Laddered Overlay ETF

Tributary Balanced Fund Institutional Plus Class

T. Rowe Price Integrated Global Equity Fund Class I

Invesco Main Street Fund Class Y

Invesco Main Street Fund Class A

Invesco Main Street Fund Class R

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

GuideStone Funds Value Equity Fund Investor Class

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Truth Social America First ETF

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

Harbor Human Capital Factor US Large Cap ETF

Horizon Multi-Factor US Equity Fund Investor Class

Praxis Impact Large Cap Value ETF

Federated Hermes MDT Large Cap Value ETF

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

Vanguard Value Index Fund Institutional

Boston Partners Global Equity Fund Class R6

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Principal Blue Chip Fund Institutional

Principal Blue Chip Fund Class A

Principal Blue Chip Fund Class R5

Global X US Preferred ETF

Baron Opportunity Fund Retail Class

Baron Opportunity Fund R6 Shs

Voya Russell Large Cap Value Index Portfolio Class I

Praxis Value Index Fund Class A

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Bridge Builder Large Cap Value Fund

Large Cap Value ProFund Service

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Vanguard Windsor II Fund

Empower Large Cap Growth Fund Institutional Class

Transamerica Balanced II Class I3

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

Transamerica Multi-Managed Balanced Fund Class C

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Empower Core Strategies: US Equity Fund Institutional Class

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

BlackRock Advantage Large Cap Core V.I. Fund Class II

Vanguard Value ETF

Venerable US Large Cap Strategic Equity Fund Class V

Fidelity Momentum Factor ETF

MAI Managed Volatility Fund Investor Class

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

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

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Invesco S&P 500 Momentum ETF

Optimized Equity Income ETF

Venerable World Equity Fund Class I

Fidelity Enhanced Large Cap Growth ETF

Schwab US Large-Cap Value ETF

Domini Impact Equity Fund Investor Shares

Fidelity Growth Discovery Fund

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Fidelity US Sustainability Index Fund

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

JPMorgan US Research Enhanced Large Cap ETF

JPMorgan US Momentum Factor ETF

Fidelity Series Large Cap Value Index Fund

Green Century Equity Fund Investor Class

Horizon Managed Risk ETF

Global X Conscious Companies ETF

Eaton Vance Global Equity Income Fund Class C

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Equity Growth K6 Fund Class K6

Fidelity Series All Sector Equity Fund

Schwab US Large-Cap Value Index Fund

Xtrackers MSCI USA Selection Equity ETF

Value Equity Index Fund Class Investor

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

Thrivent Global Stock Fund Class A

Columbia Global Opportunities Fund Class Institutional

Columbia Global Opportunities Fund Class A

ClearBridge Tactical Dividend Income Fund Class IS

MoA Balanced Fund

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

NYLI Candriam US Large Cap Equity ETF

Virtus Equity & Convertible Income Fund

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

Federated Hermes Muni and Stock Advantage Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class F

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

Innovator Equity Managed 100 Buffer ETF

ProShares Large Cap Core Plus

The Gabelli Growth Fund Class A

The Gabelli Growth Fund Class I

iShares Disciplined Volatility Equity Active ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Vanguard Russell 1000 Value ETF