ETFs Holding TFC

Hilton Tactical Income Fund Institutional Class

First Trust Long/Short Equity ETF

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus LargeCap Portfolio Advisor Class

Global X Adaptive US Factor ETF

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

Calvert US Large Cap Value Responsible Index Fund Class A

iShares Morningstar Mid-Cap ETF

Vanguard Windsor II Fund Admiral Shares

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

iShares MSCI USA Value Factor ETF

iShares Global Financials ETF

Praxis Value Index Fund Class A

Dunham Large Cap Value Fund Class A

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

First Trust Lunt US Factor Rotation ETF

Shelton Equity Income Fund Investor Class

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

WisdomTree US LargeCap Dividend Fund

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

First Trust Multi Cap Value AlphaDEX Fund

SA US Value Fund

WisdomTree Global High Dividend Fund

iShares S&P 500 ex S&P 100 ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

Wilshire Large Company Value Portfolio Fund Investment Class

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

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

PGIM Income Builder Fund Class A

PGIM Income Builder Fund Class R

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Wilshire Large Company Value Portfolio Fund Institutional Class

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

ProShares Large Cap Core Plus

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Eaton Vance Equity Strategy Fund Class I

iShares Preferred and Income Securities ETF

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Capital Income Builder Fund (US) Class 529-F-2

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Vanguard Market Neutral Fund Insti Shs

LSV Conservative Value Equity Fund Institutional Class

Vanguard High Dividend Yield Index Fund Admiral Class

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

SEI Institutional Investment Trust - Large Cap Fund Class A

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Fidelity Series All Sector Equity Fund

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

BNY Mellon Core Plus Fund Class C

BNY Mellon Core Plus Fund Class I

iShares Systematic Alternatives Active ETF

VictoryShares US 500 Volatility Weighted ETF

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

iShares ESG Advanced MSCI USA ETF

PACE Large Company Value Equity Investments Class A

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Value Equity Index Fund Class Institutional

Invesco RAFI US 1000 ETF

Dimensional US Marketwide Value ETF

Large Cap Value ProFund Service

Vanguard Value Index Fund Institutional

Vanguard Value Index Fund admiral Class

iShares S&P 500 Value ETF

Dimensional International Sustainability Core 1 ETF

Green Century Equity Fund Investor Class

Schwab Fundamental US Large Company Index Fund

Wilmington Global Alpha Equities Fund Class A

Invesco Global Equity Net Zero ETF

Fidelity Large Cap Value Index Fund

Horizon Equity Premium Income Fund Investor Class

Voya Global Equity Dividend and Premium Opportunity Fund

iShares MSCI USA Equal Weighted ETF

Xtrackers MSCI USA Selection Equity ETF

Schwab Fundamental US Large Company ETF

iShares MSCI USA Size Factor ETF

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Nuveen Large Cap Value Index Fund Class R6

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

iShares ESG MSCI USA Leaders ETF

iShares Morningstar Value ETF

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Hartford Multi-Asset Income Fund Class Y

Hartford Multi-Asset Income Fund Class I

Hartford Multi-Asset Income Fund Class R3

Hartford Multi-Asset Income Fund Class R4

Longboard Alternative Growth Fund Class A

Federated Hermes MDT Market Neutral Fund Class A

Cambria US EW ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

State Street SPDR MSCI USA Gender Diversity ETF

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

WisdomTree US LargeCap Fund

Xtrackers S&P 500 Scored & Screened ETF

Vanguard US Multifactor ETF

State Street SPDR S&P 500 ESG ETF

Invesco S&P 500 Revenue ETF

Avantis Responsible US Equity ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Transamerica Multi-Managed Balanced Fund Class C

AQR CVX Fusion Fund Class N

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

Vanguard Mega Cap Value ETF

VictoryShares WestEnd US Sector ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

FlexShares STOXX US ESG Select Index Fund

Northern World Selection Index Fund Class K

Avantis US Large Cap Equity ETF

Six Circles US Unconstrained Equity Fund

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

Manning & Napier ProBlend Maximum Term Series Class R

Manning & Napier ProBlend Maximum Term Series Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

SIMT Tax-Managed Large Cap Fund Class F

Qraft AI-Enhanced US Large Cap ETF

Tema S&P 500 Historical Weight ETF Strategy

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

Morningstar Global Income Fund Institutional Class

Clearwater Core Equity Fund

Vanguard FTSE Social Index Fund Institutional Shs

Avantis US Equity ETF

State Street SPDR MSCI USA StrategicFactors ETF

iShares S&P 500 3% Capped ETF

E TRADE No Fee Large Cap Index Fund

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

Steward Values Enhanced Large Cap Fund Class R6