ETFs Holding AGNC

Global X SuperDividend REIT ETF

First Trust Dorsey Wright Momentum & Value ETF

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

Hoya Capital High Dividend Yield ETF

Davidson Multi-Cap Equity Fund Class I

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

First Trust Financials AlphaDEX Fund

Victory Pioneer Equity Premium Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class C

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Nuveen ESG Small-Cap ETF

Thrivent Mid Cap Value ETF

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

ClearBridge Tactical Dividend Income Fund Class A

ClearBridge Tactical Dividend Income Fund Class IS

Sofi Next 500 ETF

American Beacon SiM High Yield Opportunities Fund Class C

American Beacon SiM High Yield Opportunities Fund Class Y

NEOS Real Estate High Income ETF

Transamerica Multi-Asset Income Fund Class C

Hoya Capital Housing ETF

Infrastructure Capital Small Cap Income ETF

VictoryShares US Small Mid Cap Value Momentum ETF

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

NYLI Candriam US Mid Cap Equity ETF

TCW Strategic Income Fund Inc.

iShares Morningstar Small-Cap Value ETF

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

First Trust Mid Cap Growth AlphaDEX Fund

Fidelity Flex Mid Cap Index Fund

JPMorgan Diversified Return US Mid Cap Equity ETF

ICON Flexible Bond Fund Investor Class

Strive Mid Cap ETF

Vanguard Small Cap Value ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

iShares ESG Aware MSCI USA Small-Cap ETF

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

TCW MetWest Unconstrained Bond Fund Plan Class

Angel Oak Financial Strategies Income Term Trust

DoubleLine Shiller CAPE US Equities ETF

Western Asset Corporate Bond Fund Class C

Western Asset Corporate Bond Fund Class A

iShares US Financials ETF

Praxis Small Cap Index Fund Class A

Western Asset Variable Global High Yield Bond Portfolio Class 2

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I

InfraCap REIT Preferred ETF

Fidelity ZERO Extended Market Index Fund

John Hancock Opportunistic Fixed Income Fund Class R6

John Hancock Opportunistic Fixed Income Fund Class A

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Fidelity Extended Market Index Fund

First Trust Mid Cap Core AlphaDEX Fund

GuideMark Small/Mid Cap Core Fund Service Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

TFA Quantitative Fund Class I

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity MSCI Financials Index ETF

Fidelity Advisor Real Estate Income Fund Class Z

Fidelity Advisor Real Estate Income Fund Class A

Fidelity Advisor Real Estate Income Fund Class M

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

JPMorgan US Momentum Factor ETF

State Farm Balanced Fund

Fidelity SAI US Value Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

State Street SPDR Russell 1000 Low Volatility Focus ETF

Fidelity Mid Cap Value Index Fund

Longboard Alternative Growth Fund Class A

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

Franklin Multi-Asset Income Fund Class R5

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

First Trust Multi Cap Growth AlphaDEX Fund

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Fidelity Advisor Strategic Real Return Fund Class Z

Fidelity Advisor Strategic Real Return Fund Class A

Fidelity Advisor Strategic Real Return Fund

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Metropolitan West Strategic Income Fund Class M

Tactical Growth Allocation Fund Class I

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Invesco Russell 1000 Equal Weight ETF

STRIVE 1000 VALUE ETF

Angel Oak Multi-Strategy Income Fund Institutional Shares

Angel Oak Multi-Strategy Income Fund Class A

Xtrackers Russell US Multifactor ETF

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

iShares Russell 1000 Value ETF

Schwab US Large-Cap Value ETF

Fidelity Large Cap Value Index Fund

Value Equity Index Fund Class Investor

Western Asset Long Credit VIT Class I

Vanguard Russell 1000 Value Index Fund Insti Cl

Invesco RAFI US 1000 ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Fidelity NASDAQ Composite Index

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Dow Jones US ETF

Vanguard Russell 3000 ETF

Schwab Fundamental US Broad Market ETF

iShares Core S&P Total US Stock Market ETF

Schwab US Large-Cap ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

E TRADE No Fee Total Market Index Fund

Fidelity Total Market Index Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

American Beacon SSI Alternative Income Fund Class Y

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

SIMT Large Cap Index Fund Class F

American Beacon SSI Alternative Income Fund

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Wilshire 5000 Index Fund Institutional Class

Nuveen S&P 500 Dynamic Overwrite Fund

iShares Total US Stock Market Index Fund Institutional Class

State Street SPDR Portfolio MSCI Global Stock Market ETF

TCW Flexible Income ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Catholic Values Equity Fund Class Y

Destinations Small-Mid Cap Equity Fund Class Z

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

New Covenant Growth Fund

Principal MidCap Value Fund Class R6

Principal LargeCap Value Fund III Class J

Principal MidCap Value Fund Class R3

Principal LargeCap Value Fund III Class R-5

Principal MidCap Value Fund Institutional Class

State Street Total Return V.I.S. Fund CL 3

Vanguard Total World Stock Index Fund Admiral Class

iShares US Carbon Transition Readiness Aware Active ETF

Bridge Builder Large Cap Value Fund

Fidelity Advisor Total Bond Fund Class Z

Fidelity Advisor Total Bond Fund Class A

Fidelity Advisor Total Bond Fund Class M

Fidelity Advisor Total Bond Fund