ETFs Holding HOG

Vanguard Selected Value Fund Investor Class

Research Affiliates Deletions ETF

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Steward Large Cap Value Fund Class A

WisdomTree US SmallCap Fund

SEI Select Small Cap ETF

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Invesco S&P MidCap Quality ETF

WisdomTree US SmallCap Dividend Fund

The Frontier Economic Fund ETF

Fidelity Series Intrinsic Opportunities Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

DFA Short-Duration Real Return Portfolio Inst Cl

Avantis US Small Cap Value Fund Class G

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Invesco S&P MidCap 400 Revenue ETF

DFA US Small Cap Value Portfolio

Optimum Small-Mid Cap Value Fund Class C

Mid-Cap Value ProFund

Vanguard S&P Mid-Cap 400 Value ETF

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Avantis US Small Cap Equity ETF

Timothy Plan US Small Cap Core ETF

OneAscent Large Cap Core ETF

Avantis US Small Cap Equity Fund Class G

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

LSV Conservative Value Equity Fund Investor Class

Xtrackers S&P MidCap 400 Scored & Screened ETF

iShares ESG Aware MSCI USA Small-Cap ETF

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Innovator US Small Cap Managed 10 Buffer ETF

Empower Small Cap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

JPMorgan US Value Factor ETF

BNY Mellon US Small Cap Core Equity ETF

Mercer US Small/Mid Cap Equity Fund Class Y3

Northern Small Cap Core Fund Class K

Invesco S&P MidCap 400 QVM Multi-factor ETF

Acclivity Small Cap Value Fund Class N

Wilshire Small Company Value Fund Institutional Class

AQR Style Premia Alternative Fund Class R6

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Fidelity MSCI Consumer Discretionary Index ETF

iShares Russell 2000 Value ETF

DFA US Micro Cap Portfolio

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Northern Funds Mid Cap Index Portfolio

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Vanguard Consumer Discretionary Index Fund Admiral Shs

ProShares Russell 2000 High Income ETF

Schwab US Small-Cap ETF

Columbia Mid Cap Index Fund Institutional Class III

Fidelity Flex Mid Cap Index Fund

Mid-Cap ProFund

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

ProShares Ultra MidCap400

Direxion Daily Mid Cap Bull 3X ETF

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

SA US Small Company Fund

Dimensional Emerging Markets ex China Core Equity ETF

Bridge Builder Small/Mid Cap Value Fund

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

SIMT Tax-Managed Large Cap Fund Class F

Dimensional US Vector Equity ETF

Invesco RAFI Strategic US ETF

Vanguard Small Cap ETF

iShares Russell 2000 ETF

iShares MSCI World Small-Cap ETF

Fidelity Extended Market Index Fund

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

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

ProShares UltraPro Russell2000

JPMorgan Diversified Return US Equity ETF

Schwab Fundamental US Large Company ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Bridge Builder Large Cap Value Fund

Wilshire Large Company Value Portfolio Fund Investment Class

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

SIMT Small Cap Value Fund Class F

Schwab Fundamental US Large Company Index Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Schwab US Mid-Cap Index Fund

Wilshire Large Company Value Portfolio Fund Institutional Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares ESG MSCI KLD 400 ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

Vanguard Russell 3000 ETF

Xtrackers Russell US Multifactor ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity Market ETF

Dimensional US Sustainability Core 1 ETF

Gotham 1000 Value ETF

Applied Finance Valuation Large Cap ETF

Avantis US Equity Fund Institutional Class

Fidelity Series Large Cap Value Index Fund

Strategic Advisers US Total Stock Fund

Green Century Equity Fund Investor Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Vanguard High Dividend Yield Index Fund Admiral Class

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Catholic Values Equity Fund Class F

WisdomTree US Total Dividend Fund

Vanguard Total Stock Market ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Dimensional US Equity Market ETF

Morgan Stanley Pathway Large Cap Equity ETF

BlackRock Tactical Opportunities Fund Investor C Class

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity US Total Stock Fund

Federated Hermes Global Allocation Fund Class R

Fidelity Total Market Index Fund

The Gabelli Small Cap Growth Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

The Gabelli Small Cap Growth Fund

Gotham Enhanced Return Fund Institutional Class

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Value Equity Index Fund Class Institutional

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

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

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

Federated Hermes Global Allocation Fund Institutional Class

State Street Balanced Index Fund Class K

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

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

Vanguard Total Stock Market Index Fund Institutional