ETFs Holding VIK

John Hancock Balanced Fund Class R4

John Hancock Balanced Fund Class I

John Hancock Balanced Fund Class A

iShares Russell Midcap Growth ETF

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

Gotham Short Strategies ETF

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

BlackRock Advantage Large Cap Value V.I. Fund Class I

The Government Street Opportunities Fund

BlackRock Advantage Large Cap Growth Fund Investor C Class

BlackRock Advantage Large Cap Growth Fund Class K

Fidelity SAI Small-Mid Cap 500 Index Fund

Calamos Global Dynamic Income Fund

Voya Russell Mid Cap Growth Index Portfolio Class S2

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Optimum Small-Mid Cap Growth Fund Class C

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Barron'S 400 ETF

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Sofi Next 500 ETF

Putnam High Yield Fund Class M

Putnam High Yield Fund Class R

Putnam High Yield Fund Class R6

Janus Henderson Mid Cap Growth Alpha ETF

American Century Ultra Fund

American Century Ultra Fund R5 Class

Column Mid Cap Fund

American Century Ultra Fund Class C

American Century Ultra Fund I Class

Putnam Convertible Securities Fund Class Y

Putnam Convertible Securities Fund Class R

Putnam Convertible Securities Fund Class C

First Trust Small Cap BuyWrite Income ETF

Fidelity Small-Mid Multifactor ETF

AQR Managed Futures Strategy HV Fund Class N

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Innovator Equity Managed 10 Buffer ETF

Destinations Large Cap Equity Fund Class Z

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

HC Capital Trust - The Institutional US Equity Portfolio

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

AQR Trend Total Return Fund Class R6

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus MidCap Portfolio Initial

Voya Index Plus LargeCap Portfolio Advisor Class

Fidelity Fundamental Large Cap Core ETF

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Goldman Sachs Equal Weight US Large Cap Equity ETF

Avantis US Mid Cap Equity ETF

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity ZERO Extended Market Index Fund

Optimum Large Cap Growth Fund Class C

Vanguard US Momentum Factor ETF

Vanguard Explorer Fund Investor Class

T. Rowe Price Tax-Efficient Equity Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

SEI Institutional Investments Trust - Extended Market Index Fund Class A

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

Russell Investments Global Equity ETF

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Federated Hermes Global Allocation Fund Institutional Class

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Puritan K6 Fund Class K6

Parametric Equity Plus ETF

AQR Managed Futures Strategy Fund Class N

iShares Russell Mid-Cap ETF

Fidelity Puritan Fund

Bridge Builder Tax Managed Small/Mid Cap Fund

AQR CVX Fusion Fund Class N

Ruk Strategic Growth ETF

Venerable World Equity Fund Class V

AQR Alternative Risk Premia Fund Class I

Gotham Enhanced Return Fund Institutional Class

BlackRock Managed Volatility V.I. Fund Class I

State Street SPDR Russell 1000 Low Volatility Focus ETF

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Fidelity Contrafund

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Retirement Class

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

Innovator Equity Managed 100 Buffer ETF

Longboard Alternative Growth Fund Class A

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

Thrivent Aggressive Allocation Fund Class S

Avantis US Large Cap Equity ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

Empower High Yield Bond Fund Investor Class

AQR Style Premia Alternative Fund Class R6

American Century Strategic Allocation Aggressive Fund Investor Class

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Vanguard PRIMECAP Fund Admiral Shares

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

American Century Strategic Allocation Moderate Fund Investor Class

JPMorgan Flexible Income ETF

Vanguard Russell 1000 Growth Index Fund Insti Cl

Blackstone Alternative Multi-Strategy Fund Class I

BlackRock Tactical Opportunities Fund Class K

iShares Russell 1000 Growth ETF

BlackRock Tactical Opportunities Fund Investor C Class

Growth Equity Index Fund Class Investor

BlackRock Tactical Opportunities Fund Service Class

Goldman Sachs ActiveBeta US Large Cap Equity ETF

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund A Class

Lord Abbett Bond Debenture Fund

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

Lord Abbett Bond Debenture Fund Class F

Lord Abbett Bond Debenture Fund-Class P

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class R2

Invesco Russell 1000 Dynamic Multifactor ETF

Franklin Dynamic Asset Allocation Balanced Fund Class A

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

American Century Strategic Allocation Conservative Fund Investor Class

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Fidelity Series Large Cap Growth Index Fund

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab US Large-Cap Growth Index Fund

iShares Dow Jones US ETF

Thrivent Dynamic Allocation Fund Class A

Avantis US Equity Fund Class G

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

Vanguard ESG US Stock ETF

The Growth Fund of America Class 529-F-3