ETFs Holding DDS

Direxion Daily Retail Bull 3X ETF

Nomura Growth and Income Fund Institutional Class

Acclivity Small Cap Value Fund Class I

Hartford Multifactor Small Cap ETF

Distillate Small/Mid Cash Flow ETF

VictoryShares Small Cap Free Cash Flow ETF

First Trust Mid Cap Value AlphaDEX Fund

First Trust Active Factor Mid Cap ETF

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Northern Funds Large Cap Value Fund

Guidemark Large Cap Core Fund Service Shares

FlexShares Quality Dividend Index Fund

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

FlexShares Quality Dividend Defensive Index Fund

First Trust Mid Cap Core AlphaDEX Fund

AQR Large Cap Defensive Style Fund Class I

VictoryShares US Small Mid Cap Value Momentum ETF

AQR Large Cap Multi-Style Fund Class N

VALIC Company I Systematic Core Fund

Avantis Total Equity Markets ETF

WisdomTree US High Dividend Fund

WisdomTree US Multifactor Fund

JPMorgan Diversified Return US Equity ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

AQR Alternative Risk Premia Fund Class I

First Trust Multi Cap Value AlphaDEX Fund

WisdomTree Global High Dividend Fund

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

DFA US Small Cap Portfolio Institutional Class

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Invesco RAFI US 1500 Small-Mid ETF

GuideMark Small/Mid Cap Core Fund Service Class

GuideMark Small/Mid Cap Core Fund Class RS

JPMorgan Diversified Return US Mid Cap Equity ETF

Fidelity SAI Small-Mid Cap 500 Index Fund

JPMorgan US Value Factor ETF

Avantis US Small Cap Value Fund Class G

Schwab Fundamental US Small Company Index Fund

Vanguard US Multifactor ETF

Schwab Fundamental US Small Company ETF

BlackRock Advantage SMID Cap V.I. Fund Class III

First Trust Long/Short Equity ETF

Gotham Absolute Return Fund Institutional Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

JPMorgan US Quality Factor ETF

iShares MSCI USA Small-Cap Quality Factor ETF

iShares Morningstar Small-Cap Value ETF

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

US Vector Equity Portfolio

Longboard Alternative Growth Fund Class A

M Large Cap Value Fund

Vanguard Consumer Discretionary Index Fund Admiral Shs

JPMorgan BetaBuilders US Mid Cap Equity ETF

Avantis US Mid Cap Value ETF

Inspire 500 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

Strategic Alternatives Fund Investor Class

WisdomTree US Total Dividend Fund

Schwab US Small-Cap ETF

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Class A

iShares Systematic Alternatives Active ETF

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

T Rowe Price Mid-Cap Index Fund Institutional Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

DFA US Social Core Equity 2 Portfolio

iShares U.S. Consumer Discretionary ETF

Dimensional US Core Equity 1 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Vector Equity ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Catholic Values Equity Fund Class Y

DFA US Core Equity 1 Portfolio

Fidelity ZERO Extended Market Index Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

BlackRock Advantage Small Cap Growth Fund Class K

Invesco Dividend Achievers ETF

Vanguard Small Cap ETF

Dimensional US Marketwide Value ETF

Columbia Research Enhanced Core ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

Fidelity Mid Cap Value Index Fund

Vanguard Small Cap Index Fund Investor Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Avantis US Equity ETF

Vanguard Dividend Appreciation ETF

Vanguard High Dividend Yield ETF

Schwab Fundamental US Broad Market ETF

Avantis US Large Cap Equity ETF

Dimensional US Core Equity Market ETF

Applied Finance Valuation Large Cap ETF

Avantis US Equity Fund Institutional Class

Fidelity Series Large Cap Value Index Fund

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

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

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

AQR CVX Fusion Fund Class N

Schwab US Large-Cap Value Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard High Dividend Yield Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

E TRADE No Fee Total Market Index Fund

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Vanguard Russell 1000 ETF

Vanguard Total Stock Market ETF

Schwab 1000 Index ETF

Dimensional US Equity Market ETF

RACWI US ETF

Bridge Builder Large Cap Value Fund

Column Small Cap Fund

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Value Equity Index Fund Class Investor

HC Capital Trust - The Institutional US Equity Portfolio

SEI Institutional Investments Trust - Large Cap Index Fund Class A

New Covenant Growth Fund

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal MidCap Value Fund Class J

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SIMT Large Cap Index Fund Class F

State Street Balanced Index Fund Class K

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Large Cap Value Index Fund Class R6

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund Institutional Plus

Vanguard Institutional Total Stock Market Index Fund Institutional Shs