ETFs Holding WELL

Westwood Real Estate Income Fund Institutional Class

Schwab Fundamental Global Real Estate Index Fund

Even Herd Long Short ETF

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav

John Hancock Variable Insurance Trust Capital Appreciation Trust Series II

John Hancock US Growth Fund Class A

John Hancock US Growth Fund Class C

John Hancock US Growth Fund Class R2

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Aptus Large Cap Upside ETF

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

iShares MSCI USA Minimum Volatility Factor ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

AB Sustainable Thematic Balanced Portfolio Class C

AB Sustainable Thematic Balanced Portfolio Class Z

AB Sustainable Thematic Balanced Portfolio Class I

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

Voya MidCap Opportunities Fund Class W

Voya MidCap Opportunities Fund Class R6

Voya MidCap Opportunities Fund Class C

Fidelity Advisor Real Estate Income Fund Class Z

Fidelity Advisor Real Estate Income Fund Class A

Fidelity Advisor Real Estate Income Fund Class M

Cambria Global Real Estate ETF

ALPS Balanced Opportunity Fund Class A

ALPS Balanced Opportunity Fund Investor Class

Xtrackers S&P 500 Growth Scored & Screened ETF

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Yoke Core ETF

James Aggressive Allocation Fund

Voya Growth and Income Portfolio Class S2

Voya Growth and Income Portfolio Class S

Fidelity Magellan ETF

Fidelity Magellan Fund

Fidelity Magellan Fund Class I

Fidelity Magellan Fund Class C

ALPS Active Equity Opportunity ETF

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Baron Asset Fund Retail Class

Baron Asset Fund R6 Shares

Capital Group US Equity Fund

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Hartford Disciplined Equity HLS Fund Class IB

Hartford Disciplined Equity HLS Fund Class IC

S&P 500 Pure Growth Fund Class C

Capital Group Conservative Equity ETF

American Century Large Cap Equity Fund R5 Class

American Century Large Cap Equity Fund R Class

American Century Large Cap Equity Fund G Class

American Century Large Cap Equity Fund R6 Class

Alger Growth & Income Portfolio Class I2

BlackRock Event Driven Equity Fund Investor Class C

ALPS Dynamic US Dividend Advantage ETF

Fidelity US Low Volatility Equity Fund

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

Blueprint Adaptive Growth Allocation Fund Institutional Class

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

VALIC Company I U.S. Socially Responsible Fund

Alger Growth & Income Fund Class A

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

Fidelity Trend Fund

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core Fund Investor Class

Invesco S&P 500 Low Volatility ETF

Buffalo Dividend Focus Fund Institutional Class

Gotham Enhanced S&P 500 Index Fund Institutional Class

Fidelity Fundamental Large Cap Value ETF

FIS Christian Stock 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

Invesco Main Street All Cap Fund Class R6

Invesco Main Street All Cap Fund Class R

Invesco Main Street All Cap Fund Class Y

Alger Balanced Portfolio Class I2

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

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

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

Invesco S&P 500 Momentum ETF

SGI US Large Cap Equity Fund Class C

First Trust Large Cap Growth AlphaDEX Fund

Inspire 500 ETF

Fidelity SAI Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class A

Fidelity Advisor Sustainable US Equity Fund Class M

Fidelity Advisor Sustainable US Equity Fund Class Z

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Vanguard Wellington Fund Investor Class

Vanguard Growth and Income Fund Admiral Shares

Baron Technology ETF

Vanguard Mega Cap Growth Index Fund Institutional Shares

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Global X S&P 500 US Revenue Leaders ETF

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

JPMorgan Equity Premium Income ETF

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

Knights of Columbus Large Cap Growth Fund Class I

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

iShares ESG Advanced MSCI USA ETF

Voya Large Cap Growth Portfolio Initial

Voya Large Cap Growth Portfolio Advisor Class

Voya Large Cap Growth Portfolio Class R6

Invesco Discovery Large Cap Fund Class A

Invesco Discovery Large Cap Fund Class Y

Invesco Discovery Large Cap Fund Class R

Voya Large Cap Growth Fund Class W

Voya Large Cap Growth Fund Class C

Voya Large Cap Growth Fund Class R

American Century Balanced Fund R5 Class

Gotham Large Value Fund Institutional Class

Fidelity Sustainable US Equity ETF

Knights of Columbus Large Cap Value Fund S Class

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund Institutional Class

Amplius Aggressive Asset Allocation ETF

Vanguard US Growth Fund admiral class

Manzil Russell Halal USA Broad Market ETF

Schwab US Large-Cap Value ETF

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

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

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Xtrackers MSCI USA Selection Equity ETF

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class