ETFs Holding S

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

First Trust Nasdaq Artificial Intelligence and Robotics ETF

FundX Future Fund Opportunities ETF

Champlain Small Company Fund

WBI BullBear Quality 3000 ETF

First Trust NASDAQ Cybersecurity ETF

Baron Discovery Fund Institutional Shares

WesMark Small Company Fund

Hartford Global Impact Fund Class A

Hartford Global Impact Fund Class F

Hartford Global Impact Fund Class R6

Hartford Global Impact Fund Class Y

Hartford Global Impact Fund Class R3

Segall Bryant & Hamill Small Cap Value Fund Retail Class

SIMT Multi Strategy Alternative Fund Class Y

SoFi Agentic AI ETF

First Trust Technology AlphaDEX Fund

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

AXS Green Alpha ETF

American Beacon Stephens Small Cap Growth Fund C Class

American Beacon Stephens Small Cap Growth Fund Investor Class

American Beacon Stephens Small Cap Growth Fund

First Trust Mid Cap Growth AlphaDEX Fund

AQR LSE Fusion Fund Class N

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

Empower Small Cap Growth Fund Investor Class

AAM Transformers ETF

AQR Long-Short Equity Fund Class I

First Trust Bloomberg Artificial Intelligence ETF

AQR Equity Market Neutral Fund Class I

Strive Small-Cap ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

Fidelity Flex Mid Cap Focused Index Fund

iShares Expanded Tech-Software Sector ETF

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

AQR MS Fusion Fund Class N

Vanguard Explorer Fund Investor Class

iShares Morningstar Small-Cap Growth ETF

Sofi Next 500 ETF

Vanguard Small Cap Growth ETF

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

State Street SPDR S&P Kensho New Economies Composite ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Goldman Sachs Innovate Equity ETF

Pacer Data and Digital Revolution ETF

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

iShares US Tech Breakthrough Multisector 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

Vanguard Strategic Equity Fund Investor Class

Russell US Small Cap Equity Fund

T Rowe Price Mid-Cap Index Fund Institutional Class

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

Fidelity MSCI Information Technology Index ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

AQR Multi-Asset Fund Class N

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Invesco Russell 1000 Equal Weight ETF

DFA US Small Cap Portfolio Institutional Class

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Vanguard Small Cap ETF

Vanguard Information Technology ETF

Bridge Builder Small/Mid Cap Growth Fund

Strategic Alternatives Fund Institutional Class

Vanguard Small Cap Index Fund Investor Class

AQR Trend Total Return Fund Class R6

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

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

Vanguard Extended Market ETF

iShares ESG Aware MSCI USA Small-Cap ETF

T. Rowe Price Extended Equity Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio

iShares Russell Mid-Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

Voya Index Plus MidCap Portfolio Initial

iShares Expanded Tech Sector ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

PineBridge Dynamic Asset Allocation Fund Institutional Shares

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

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 Diversity, Equity and Inclusion Index ETF

NYLI US Large Cap R&D Leaders ETF

AQR Managed Futures Strategy Fund Class N

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

SA US Small Company Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

iShares Russell 1000 Value ETF

iShares Dow Jones US ETF

Vanguard Russell 3000 ETF

Schwab 1000 Index ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Equity Market ETF

Morgan Stanley Pathway Large Cap Equity ETF

Catholic Values Equity Fund Class F

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Diversified Equity Fund

DFA US Core Equity 2 Portfolio

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Vanguard ESG US Stock ETF

Fidelity Series Large Cap Growth Index Fund

Fidelity Total Market Index Fund

Fidelity Series Sustainable US Market Fund

Growth 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

Schwab 1000 Index Fund

Schwab Total Stock Market Index Fund

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 1000 Index Fund Institutional

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

DFA US Sustainability Core I Portfolio Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class III

Vanguard Russell 1000 Value ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Dimensional US Core Equity 1 ETF

Bridge Builder Large Cap Value Fund

Destinations Small-Mid Cap Equity Fund Class Z

iShares Enhanced Large Cap Core Active ETF

Fidelity Series Large Cap Value Index Fund

Strategic Advisers US Total Stock 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

HC Capital Trust - The Institutional US Equity Portfolio

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Principal MidCap Value Fund Class R6

Principal Large Cap Growth Fund I Class R6

Principal Large Cap Growth Fund I Class J