ETFs Holding SO

JPMorgan Dividend Leaders ETF

Fidelity Large Cap Stock K6 Fund Class K6

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

Fidelity Mega Cap Stock Fund class C

Fidelity Mega Cap Stock Fund Class A

Fidelity Mega Cap Stock Fund Class I

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Vanguard High Dividend Yield ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

T. Rowe Price Dividend Growth Fund Investor Class

NAA World Equity Income Fund Institutional Class

T. Rowe Price Dividend Growth Fund Advisor Class

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Invesco QQQ Hedged Advantage ETF

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

Value Equity Index Fund Class Institutional

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

iShares Russell Top 200 Value ETF

AGF US Market Neutral Anti-Beta Fund ETF

JPMorgan US Research Enhanced Large Cap ETF

First Trust Horizon Managed Volatility Domestic ETF

JPMorgan International Hedged Equity Laddered Overlay ETF

Virtus Income & Growth Fund Class A

Bridge Builder Large Cap Value Fund

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

T. Rowe Price Dividend Growth ETF

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

JPMorgan Diversified Return US Equity ETF

Catholic Responsible Investments Equity Index Fund Class Institutional

JPMorgan US Research Enhanced Equity Fund Class I

Vanguard S&P 500 Value Index Fund Institutional Class

VictoryShares US 500 Enhanced Volatility Weighted ETF

First Trust Large Cap Value AlphaDEX Fund

Schwab US Large-Cap Value ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

Horizon Equity Premium Income Fund Investor Class

T. Rowe Price Hedged Equity Fund Investor Class

Fidelity Low Volatility Factor ETF

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

Large Cap Value ProFund Investor

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

Horizon Managed Risk ETF

VictoryShares WestEnd US Sector ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

SIMT Tax-Managed Managed Volatility Fund Class Y

Fidelity Enhanced Large Cap Value ETF

Global X S&P 500 US Revenue Leaders ETF

Transamerica Multi-Managed Balanced Fund Class A

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

Fidelity Quality Factor ETF

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Fidelity Large Cap Value Index Fund

Janus Henderson Balanced Fund Class T

Janus Henderson Balanced Fund Class N

Janus Henderson Balanced Fund Class D

Janus Henderson Balanced Fund Class A

Schwab US Large-Cap Value Index Fund

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Morningstar US Equity Fund Institutional Class

T. Rowe Price US Equity Research Fund

VistaShares Electrification Supercycle ETF

FlexShares US Quality Large Cap Index Fund

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

T Rowe Price US Equity Research ETF

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

T. Rowe Price Balanced Fund Investor Class

Impact Shares NAACP Minority Empowerment ETF

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

First Trust Large Cap Core AlphaDEX Fund

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Capital World Growth and Income Fund Class F-2

Defiance Large Cap ex-Mag 7 ETF

State Street SPDR MSCI USA Gender Diversity ETF

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Destinations Real Assets Fund - Class I

ABRAHAM FORTRESS FUND Class K

GuideStone Funds Equity Index Fund Institutional Class

T. Rowe Price Global Allocation Fund Advisor Cl

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

T. Rowe Price Global Allocation Fund Class I

JPMorgan US GARP Equity Fund Class C

JPMorgan US GARP Equity Fund Class R6

JPMorgan US GARP Equity Fund Class R2

Persimmon Long/Short Fund Class I

iShares S&P 100 ETF

Destinations Equity Income Fund Class I

Longboard Alternative Growth Fund Class A

Vanguard Mega Cap Index Fund

Global X S&P 500 Catholic Values ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

SGI Enhanced Market Leaders ETF

Steward Values Enhanced Large Cap Fund Class R6

Schwab Fundamental US Large Company Index Fund

PIMCO Total Return Fund V Class A

Invesco Russell 1000 Equal Weight ETF

Invesco RAFI US 1000 ETF

Global X S&P 500 Tail Risk ETF

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Spectrum Moderate Allocation Fund Class I

T. Rowe Price Real Assets Fund

Hartford Multifactor US Equity ETF

iShares S&P 500 3% Capped ETF

Global X S&P 500 Risk Managed Income ETF

Strategic Advisers US Total Stock Fund

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Advisor Class

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Nuveen S&P 500 Index Fund Class I

Nuveen S&P 500 Index Fund Class W

Cambria US EW ETF

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

SPDR(R) Portfolio S&P 500 ETF

ProShares S&P 500 Ex-Financials ETF

Strive 500 ETF

Alpha Architect US Equity 2 ETF

Calamos Hedged Equity Fund Class C

Columbia Large Cap Index Fund Institutional Class III

First Trust Preferred Securities and Income Fund Class A

First Trust Preferred Securities and Income Fund Class C

First Trust Preferred Securities and Income Fund Class I

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

CYBER HORNET S&P 500 No Load Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

Victory S&P 500 Index Fund Class A

Empower S&P 500 Index Fund Institutional Class

Columbia Large Cap Index Fund Class A