ETFs Holding MOS

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

Ariel Focus Fund Instl Cl

Catalyst/MAP Global Equity Fund Class A

Catalyst/MAP Global Equity Fund Class I

First Trust Indxx Global Agriculture ETF

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Aegis Value Fund Class I

Invesco S&P 500 Pure Value ETF

WisdomTree US Value Fund

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

iShares MSCI Agriculture Producers ETF

VanEck Global Resources Fund Class I

Virtus Real Asset Income ETF

MetLife Small Company Equity Fund Investor Class

Distillate Small/Mid Cash Flow ETF

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

ALPS Dynamic US Dividend Advantage ETF

Catalyst/MAP Global Balanced Fund Class C

Materials UltraSector ProFund

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Empower Mid Cap Value Fund Institutional Class

Victory Integrity Mid-Cap Value Fund Class Y

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

Xtrackers RREEF Global Natural Resources ETF

Vanguard Selected Value Fund Investor Class

LOGIQ Contrarian Opportunities ETF

Goehring & Rozencwajg Resources Fund Retail Class

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Invesco ESG S&P 500 Equal Weight ETF

VanEck Natural Resources ETF

AQR LSE Fusion Fund Class N

WisdomTree US MidCap Dividend Fund

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Vanguard Materials Index Fund Admiral Shs

Boston Partners Long/Short Equity Fund Investor Class

Hussman Strategic Growth Fund

Strive Natural Resources and Security ETF

Fidelity MSCI Materials Index ETF

Fidelity Fund

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

Vanguard Materials ETF

Carillon Chartwell Real Income Fund Class A

Carillon Chartwell Real Income Fund Class C

DFA US Small Cap Value Portfolio

Dimensional US Small Cap Value ETF

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

WisdomTree US MidCap Fund

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

Hussman Strategic Allocation Fund

Invesco VI American Value Fund Class II

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

State Street SPDR S&P Global Natural Resources ETF

DFA US Sustainability Targeted Value Portfolio

Fidelity Flex Mid Cap Focused Index Fund

John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II

Redwood Systematic Macro Trend (SMarT) Fund Class I

Research Affiliates Deletions ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

AQR Long-Short Equity Fund Class I

Fidelity Fundamental Large Cap Core ETF

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Fidelity Series Value Discovery Fund

JPMorgan Diversified Return US Mid Cap Equity ETF

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

VictoryShares US Small Mid Cap Value Momentum ETF

AQR Managed Futures Strategy Fund Class N

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

AQR Managed Futures Strategy HV Fund Class N

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

BlackRock Advantage SMID Cap V.I. Fund Class III

Invesco Value Opportunities Fund Class R6

Strive Mid Cap ETF

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

iShares Global Materials ETF

State Street SPDR S&P Kensho New Economies Composite ETF

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Invesco S&P 500 Enhanced Value ETF

Fidelity Flex Mid Cap Index Fund

Vanguard Small Cap Value ETF

iShares Morningstar Small-Cap Value ETF

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

Victory Growth & Income Fund Institutional Shares

VALIC Company I Systematic Value Fund

Vanguard Small Cap Value Index Fund admiral Class

Destinations Real Assets Fund - Class I

Vanguard US Value Factor ETF

Fidelity Small-Mid Multifactor ETF

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

PIMCO RAFI ESG US ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Acclivity Small Cap Value Fund Class N

AQR Trend Total Return Fund Class R6

First Trust Morningstar Dividend Leaders Index Fund

ProShares Large Cap Core Plus

AQR CVX Fusion Fund Class N

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Dimensional US Small Cap ETF

John Hancock Funds II Emerging Markets Fund Class NAV

John Hancock Funds II Emerging Markets Fund Class C

John Hancock Funds II Emerging Markets Fund class I

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Timothy Plan Defensive Strategies Fund Class C

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Fidelity Puritan K6 Fund Class K6

LSV Conservative Value Equity Fund Investor Class

AQR Equity Market Neutral Fund Class I

Columbia Research Enhanced Mid Cap ETF

JPMorgan US Value Factor ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity Puritan Fund

Praxis Small Cap Index Fund Class I

Victory Extended Market Index Fund Class Fund shares

Fidelity Series All Sector Equity Fund

HCM Sector Plus Fund Class A

HCM Sector Plus Fund Class A1

HCM Sector Plus Fund Investor Class

Sofi Next 500 ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Federated Hermes MDT Market Neutral Fund Class A

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

John Hancock Multifactor Mid Cap ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Mercer US Small/Mid Cap Equity Fund Class Y3

Fidelity SAI US Value Index Fund

iShares Russell Small/Mid-Cap Index Fund Class Investor A