ETFs Holding AA

iShares Russell Small/Mid-Cap Index Fund Class K

Vanguard Small Cap ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity ZERO Extended Market Index Fund

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

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

UltraPro MidCap400

iShares ESG Aware MSCI USA Small-Cap ETF

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

JPMorgan US Value Factor ETF

T. Rowe Price Real Assets Fund Class I

iShares Morningstar Mid-Cap Value ETF

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

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

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

FlexShares Morningstar US Market Factor Tilt Index Fund

Barron'S 400 ETF

Meeder Spectrum Fund Retail Class

Unusual Whales Subversive Republican Trading ETF

Meeder Spectrum Fund Institutional Class

Fidelity Value Factor ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

State Street SPDR Russell 1000 Momentum Focus ETF

Destinations Large Cap Equity Fund Class I

GuideMark Small/Mid Cap Core Fund Service Class

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

PGIM Quant Solutions Large-Cap Value Fund Class R

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

JPMorgan Small & Mid Cap Enhanced Equity ETF

iShares MSCI World Small-Cap ETF

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Dimensional US Small Cap Value ETF

Fidelity Series All Sector Equity Fund

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Schwab US Mid-Cap Index Fund

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Meeder Dynamic Allocation Fund Institutional Class

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

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

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

Nuveen Large Cap Value Index Fund Class R6

Vanguard US Momentum Factor ETF

ALPS Equal Sector Weight ETF

Dimensional US Core Equity 2 ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Vanguard US Multifactor ETF

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Longboard Alternative Growth Fund Class I

Schwab Fundamental US Large Company Index Fund

VictoryShares US 500 Volatility Weighted ETF

iShares US Thematic Rotation Active ETF

Catholic Values Equity Fund Class Y

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Institutional Class

Dimensional US Marketwide Value ETF

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Federated Hermes Global Allocation Fund Institutional Class

State Street SPDR Portfolio MSCI Global Stock Market ETF

Fidelity Series Large Cap Value Index Fund

Manzil Russell Halal USA Broad Market ETF

PGIM Quant Solutions Small-Cap Value Fund Class R2

Schwab US Large-Cap Value Index Fund

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Vanguard Russell 1000 Value Index Fund Insti Cl

Strategic Alternatives Fund Investor Class

iShares Core S&P US Value ETF

Invesco RAFI US 1000 ETF

Schwab Fundamental US Large Company ETF

Schwab US Large-Cap Value ETF

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

DFA US Core Equity 2 Portfolio

SMALLCAP World Fund Class 529-F-2

Value Equity Index Fund Class Institutional

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

FlexShares STOXX US ESG Select Index Fund

BlackRock Diversified Equity Alpha Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Vanguard Russell 1000 ETF

State Street SPDR S&P 1500 Value Tilt ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Avantis US Equity Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Investor A Class

Fidelity Blue Chip Growth ETF

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Meeder Quantex Fund Adviser Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

SIMT Large Cap Index Fund Class F

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Index Fund Institutional

Calamos Strategic Total Return Fund

Dimensional Emerging Markets ex China Core Equity ETF

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 3000 ETF

Goldman Sachs JUST US Large Cap Equity ETF

iShares Core S&P Total US Stock Market ETF

Schwab 1000 Index ETF

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

Avantis US Mid Cap Equity ETF

Dimensional US Equity Market ETF

RACWI US ETF

DFA US Core Equity 1 Portfolio

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth K6 Fund Class K6

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Fidelity Series Total Market Index Fund

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

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

State Street Balanced Index Fund Class K

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Venerable US Large Cap Strategic Equity Fund Class I

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

JLens 500 Jewish Advocacy US ETF

Humankind US Stock ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

US Large Cap Equity Portfolio Inst Cl

Avantis US Large Cap Equity ETF

Thrivent Global Stock Fund Class A

Bridge Builder Tax Managed Small/Mid Cap Fund