ETFs Holding V

AMCAP Fund Class 529-F-3

Cromwell Greenspring Mid Cap Fund Institutional Class

BNY Mellon Asset Allocation Fund Class M Shares

Empower Core Strategies: US Equity Fund Investor Class

Optimum Large Cap Growth Fund Class C

AMCAP Fund Class R-5E

AMCAP Fund Class R-1

AMCAP Fund Class R-2

AMCAP Fund Class R-4

Gabelli Dividend & Income Trust

Innovator Equity Premium Income - Daily PutWrite ETF

Burney US Equity Select ETF

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Morningstar Global Opportunistic Equity Fund Institutional Class

Victory Global Managed Volatility Fund Class Fund shares

ProShares Large Cap Core Plus

Fidelity Blue Chip Growth K6 Fund Class K6

GMO Alternative Allocation Fund Class I

Schwab Fundamental US Large Company 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

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 Absolute Return Tracker Fund Investor Class

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

Impax Sustainable Allocation Fund Institutional Class

Fidelity Advisor High Income Advantage Fund Class I

Fidelity Advisor High Income Advantage Fund Class C

Fidelity Advisor High Income Advantage Fund Class Z

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Vanguard Growth and Income Fund Investor Shares

Nuveen NASDAQ 100 Dynamic Overwrite Fund

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Goldman Sachs Enhanced US Equity ETF

Transamerica Large Growth Fund Class R4

Transamerica Large Growth Fund Class I3

American Century US Quality Growth ETF

Goldman Sachs Strategic Factor Allocation Fund Class P Shares

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Amplify Etho Climate Leadership US ETF

FlexShares Quality Dividend Defensive Index Fund

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Voya Index Plus LargeCap Portfolio Advisor Class

Fidelity Puritan K6 Fund Class K6

Hartford Schroders Diversified Opportunities Fund Class SDR

Voya Index Plus LargeCap Portfolio Class S

Direxion HCM Tactical Enhanced US ETF

Aspiriant Risk-Managed Equity Allocation Fund Adv Shs

Fidelity Puritan Fund

Gotham Absolute Return Fund Institutional Class

Thrivent Aggressive Allocation Fund Class S

BlackRock Diversified Equity Alpha Fund Institutional Class

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

AQR Global Fund Class R6

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

PGIM Income Builder Fund Class A

PGIM Income Builder Fund Class R

VictoryShares US 500 Enhanced Volatility Weighted ETF

Six Circles Managed Equity Portfolio US Unconstrained Fund

New World Fund Class 529-A

New World Fund Class 529-F1

New World Fund Class F3

MSVIF Global Strategist Portfolio Class II

New World Fund Class A

New World Fund Class F2

New World Fund Class R2E

New World Fund Class R2

New World Fund Class R4

New World Fund Class R6

Vanguard Windsor II Fund Admiral Shares

Wilmington Global Alpha Equities Fund Class I

Warren Street Global Equity ETF

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America Class 529-F-2

ABRAHAM FORTRESS FUND Class K

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

State Street Total Return V.I.S. Fund CL1

Franklin Dynamic Asset Allocation Balanced Fund Class C

Columbia Disciplined Growth Fund Class Institutional

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Columbia Disciplined Growth Fund Class A

BlackRock Managed Volatility V.I. Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Invesco QQQ Hedged Advantage ETF

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

BlackRock Tactical Opportunities Fund Investor C Class

Fidelity Series Blue Chip Growth Fund

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Saratoga Large Capitalization Growth Portfolio Class I

Saratoga Large Capitalization Growth Portfolio Class A

BlackRock Tactical Opportunities Fund Class K

DoubleLine Fortune 500 Equal Weight ETF

iShares Systematic Alternatives Active ETF

Fidelity Advisor Total International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

Toews Agility Shares Hedged Risk ETF

Green Century Balanced Fund Institutional

Goldman Sachs Income Builder Fund Investor Class

Goldman Sachs Income Builder Fund A Shares

Goldman Sachs Income Builder Fund Class R6

Optimize Strategy Index ETF

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Vanguard Global Minimum Volatility Fund Investor Cl

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Invesco S&P 500 Equal Weight ETF

UBS US Allocation Fund Class P

Meeder Quantex Fund Adviser Class

iShares MSCI USA Equal Weighted ETF

Fidelity Advisor Strategic Income Fund

Fidelity Advisor Strategic Income Fund Class M

Fidelity Advisor Strategic Income Fund Class I

Gotham Neutral Fund- Institutional Class

Gabelli Equity Trust

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

JPMorgan Active Growth ETF

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

Catalyst Insider Buying Fund Class C

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Harbor PanAgora Dynamic Large Cap Core ETF

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Huber Large Cap Value Fund Investor Class

Sanford C. Bernstein Fund Overlay B Portfolio Class 2

Thrivent Moderately Aggressive Allocation Fund Class A

Blackstone Alternative Multi-Strategy Fund Class I

Victory Capital Growth Fund Institutional Shares

Invesco S&P 500 Equal Weight Income Advantage ETF

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

State Farm Growth Fund

Thrivent Moderate Allocation Fund Class S

Thrivent Conservative Allocation Fund Class A