ETFs Holding SHW

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

First Trust Active Factor Large Cap Growth ETF

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

ClearBridge Tactical Dividend Income Fund Class IS

ClearBridge Variable Growth Portfolio Class I

DFA - US Large Cap Growth Portfolio

NYLI US Large Cap R&D Leaders ETF

Timothy Plan US Large/Mid Cap Core ETF

Sit Balanced Fund

Calamos Antetokounmpo Global Sustainable Equities ETF

iShares Morningstar Mid-Cap Value ETF

Neuberger Quality Equity Fund Investor Class

Neuberger Quality Equity Fund Class C

Neuberger Quality Equity Fund Class R3

Neuberger Quality Equity Fund Class E

Northern US Quality ESG Fund Class I

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

Manning & Napier ProBlend Moderate Term Series Class I

Manning & Napier ProBlend Moderate Term Series Class R

MFS Value Fund Class R2

Sparrow Growth Fund Class C

Sparrow Growth Fund No Load Class

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series I

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

Venerable US Large Cap Strategic Equity Fund Class V

T. Rowe Price Blue Chip Growth ETF

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

Vanguard Dividend Appreciation ETF

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

T. Rowe Price Blue Chip Growth Portfolio

Fidelity Select Construction and Housing Portfolio

T. Rowe Price Blue Chip Growth Fund-R Class

SIMT Large Cap Growth Fund Class Y

T. Rowe Price Blue Chip Growth Fund Class I

T. Rowe Price Blue Chip Growth Fund Investor Class

Fidelity Series Sustainable Non-US Developed Markets Fund

AQR Large Cap Momentum Style Fund Class I

AQR Large Cap Momentum Style Fund Class R6

Brookstone Growth Stock ETF

Morningstar US Equity Fund Institutional Class

Schwab US Large-Cap Growth ETF

Applied Finance Valuation Large Cap ETF

Large Cap Value ProFund Service

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

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

John Hancock Funds II Blue Chip Growth Fund Class A

iShares S&P 500 Value ETF

Wilshire Large Company Growth Portfolio Investment Class

Vanguard Growth Index Fund admiral Class

Vanguard Growth Index Fund Investor Class

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Dimensional US Large Cap Vector ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Praxis Impact Large Cap Growth ETF

Fidelity Series Large Cap Growth Index Fund

Green Century Equity Fund Investor Class

Growth Equity Index Fund Class Institutional

Voya Russell Large Cap Growth Index Portfolio Advisor Class

Voya Russell Large Cap Growth Index Portfolio Class S

iShares ESG MSCI KLD 400 ETF

WisdomTree US AI Enhanced Value Fund

Global X S&P 500 US Revenue Leaders ETF

T. Rowe Price Growth Stock Fund Class I

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

T. Rowe Price Growth Stock Fund Z Class

Victory Target Managed Allocation Fund Class Fund shares

Fidelity Contrafund

Fidelity Contrafund Class K6

VictoryShares US 500 Enhanced Volatility Weighted ETF

Invesco S&P 500 Equal Weight ETF

Vanguard Russell 1000 Growth ETF

Pacer PE/VC ETF

Old Westbury Total Equity Fund

Horizon Core Equity ETF

iShares MSCI USA Equal Weighted ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

Domini Impact Equity Fund Investor Shares

Strategy Shares Monopoly ETF

ProShares S&P 500 Ex-Technology ETF

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Advisor Equity Growth Fund Class M

Fidelity Advisor Series Equity Growth Fund

MassMutual Blue Chip Growth Fund Class A

MassMutual Blue Chip Growth Fund Class R3

MassMutual Blue Chip Growth Fund Class I

MassMutual Blue Chip Growth Fund Class R4

Manning & Napier Pro Blend Conservative Term Series Class L

Manning & Napier Pro Blend Conservative Term Series Class R

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Retirement Class

iShares Core Dividend Growth ETF

OneAscent Large Cap Core ETF

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Service Class

Federated Hermes Max-Cap Index Fund Class C

T. Rowe Price Tax-Efficient Equity Fund I Class

iShares ESG Aware MSCI USA ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Aptus Collared Investment Opportunity ETF

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Parametric Volatility Risk Premium - Defensive Fund Class I

Fidelity Growth Discovery Fund Class K

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Gabelli Dividend & Income Trust

State Street SPDR MSCI USA StrategicFactors ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

iShares Russell 1000 Value ETF

Dimensional US Core Equity Market ETF

Morgan Stanley Pathway Large Cap Equity ETF

iShares Climate Conscious & Transition MSCI USA ETF

Morningstar Alternatives Fund Institutional Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

SPDR(R) Portfolio S&P 500 ETF

Vanguard Mega Cap ETF

T Rowe Price US Equity Research ETF

Global X S&P 500 Covered Call & Growth ETF

Catholic Values Equity Fund Class Y

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price US Equity Research Fund Class R

Sphere 500 Climate Fund Class R6

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

iShares S&P 500 3% Capped ETF

Invesco RAFI Strategic US ETF

Invesco S&P 500 Revenue ETF

ProShares S&P 500 Ex-Health Care ETF

Global X S&P 500 Tail Risk ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

DFA US Large Company Portfolio Institutional Class

ProShares S&P 500 Dynamic Buffer ETF

Meeder Quantex Fund Retail Class

GuideStone Funds Equity Index Fund Institutional Class

Nationwide S&P 500 Index Fund Class R