ETFs Holding ADM

DWS RREEF Real Assets Fund Class Institutional

Invesco Global Equity Net Zero ETF

iShares S&P 500 ex S&P 100 ETF

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

iShares US Large Cap Premium Income Active ETF

First Trust Large Cap Core AlphaDEX Fund

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

DFA Short-Term Extended Quality Portfolio

Praxis Value Index Fund Class I

iShares Disciplined Volatility Equity Active ETF

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Invesco S&P 500 Equal Weight ETF

iShares MSCI USA Equal Weighted ETF

Avantis US Large Cap Value ETF

Franklin US Core Dividend Tilt Index ETF

iShares Core Dividend ETF

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

The Gabelli Asset Fund

The Gabelli Asset Fund

iShares MSCI USA Momentum Factor ETF

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

iShares ESG Aware MSCI USA ETF

iShares Nasdaq Premium Income Active ETF

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Invesco Dividend Achievers ETF

FlexShares STOXX US ESG Select Index Fund

AQR Alternative Risk Premia Fund Class I

Invesco S&P 500 Momentum ETF

Vanguard Value ETF

Dimensional US Large Cap Value ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Vanguard Value Index Fund Institutional

Manzil Russell Halal USA Broad Market ETF

iShares S&P 500 Value ETF

Vanguard S&P 500 Value ETF

Schwab US Large-Cap Value ETF

Dimensional US Marketwide Value ETF

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Green Century Balanced Fund Institutional

Value Equity Index Fund Class Institutional

Horizon Defensive Core Fund Investor Class

Venerable US Large Cap Strategic Equity Fund Class I

NYLI Candriam US Large Cap Equity ETF

iShares Core S&P US Value ETF

Avantis US Equity Fund Class G

Vanguard US Multifactor ETF

SIMT Multi-Asset Income Fund Class Y

Wahed FTSE USA Shariah ETF

Vanguard Russell 1000 Value ETF

iShares Morningstar Value ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Franklin US Large Cap Multifactor Index ETF

Large Cap Value ProFund Service

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

AQR Managed Futures Strategy HV Fund Class N

iShares Russell 1000 Value ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Bridge Builder Small/Mid Cap Value Fund

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Federated Hermes Max-Cap Index Fund Class C

State Street SPDR S&P 500 ESG ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

AQR Trend Total Return Fund Class R6

Global X S&P 500 Catholic Values ETF

Franklin Systematic Style Premia ETF

Defiance Large Cap ex-Mag 7 ETF

Horizon Equity Premium Income Fund Advisor Class

Horizon Equity Premium Income Fund Investor Class

SIMT Tax-Managed Large Cap Fund Class F

State Street SPDR MSCI USA StrategicFactors ETF

MoA Catholic Values Index Fund

Dimensional US Core Equity 1 ETF

Pacer PE/VC ETF

GuideStone Funds Equity Index Fund Investor Class

Vanguard US Multifactor Fund Admiral Shares

Venerable World Equity Fund Class V

ProShares S&P 500 Ex-Financials ETF

iShares S&P 500 3% Capped ETF

Global X S&P 500 Covered Call & Growth ETF

Alpha Architect US Equity 2 ETF

Catholic Values Equity Fund Class Y

US Vector Equity Portfolio

New Covenant Growth Fund

SIMT Multi-Asset Inflation Managed Fund Class F

SIMT Tax-Managed Managed Volatility Fund Class Y

Victory Cornerstone Moderately Conservative Fund Class Fund shares

Vanguard FTSE Social Index Fund Institutional Shs

NEOS S&P 500 Hedged Equity Income ETF

Invesco S&P 500 QVM Multi-factor ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Invesco S&P 500 BuyWrite ETF

State Street SPDR Portfolio S&P 500 ETF

BlackRock Advantage Large Cap Core V.I. Fund Class II

MoA All America Fund

ProShares S&P 500 Ex-Energy ETF

ProShares S&P 500 Ex-Health Care ETF

State Street SPDR MSCI World StrategicFactors ETF

Schwab 1000 Index ETF

Vanguard S&P 500 ETF

Dimensional US Core Equity Market ETF

VictoryShares WestEnd US Sector ETF

Franklin US Equity Index ETF

Global X S&P 500 Collar 95-110 ETF

Global X US 500 ETF

Fidelity 500 Index Fund

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

ProShares S&P 500 Dynamic Buffer ETF

Meeder Quantex Fund Retail Class

Goldman Sachs MarketBeta US Equity ETF

JPMorgan Equity Index Fund Class I

CYBER HORNET S&P 500 No Load Class

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

Persimmon Long/Short Fund Class I

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

Empower S&P 500 Index Fund Investor Class

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

PGIM Quant Solutions Large-Cap Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

Pacer Trendpilot US Large Cap ETF

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Meeder Quantex Fund Institutional Class

S&P 500 Fund Class C

Franklin S&P 500 Index Fund A

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Sequoia Global Value ETF

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class A

WisdomTree 500 Digital Fund

SIMT S&P 500 Index Fund Class F

State Street S&P 500 Index Fund Class N

T. Rowe Price Equity Index 500 Fund Class Z

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Large Cap Index Fund Admiral Shs

VALIC Company I Stock Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Venerable Large Cap Index Fund Class V

Allspring Index Fund Class C

NEOS S&P 500 High Income ETF

Vox Populi ETF

BlackRock S&P 500 Index V.I. Fund III

MoA Equity Index Fund

Goldman Sachs S&P 500 Premium Income ETF

Dimensional Emerging Markets ex China Core Equity ETF

S&P 500 2x Strategy Fund Class C

S&P 500 2x Strategy Fund Class A

iShares Total US Stock Market Index Fund Institutional Class

BlackRock Advantage Large Cap Value V.I. Fund Class I

iShares Russell 1000 ETF

iShares Dow Jones US ETF

Vanguard Russell 1000 ETF

iShares Core S&P Total US Stock Market ETF

Dimensional US Equity Market ETF

iShares Morningstar US Equity ETF

RACWI US ETF

ProShares Large Cap Core Plus

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

E TRADE No Fee Total Market Index Fund

Fidelity SAI US Large Cap Index Fund

Fidelity Total Market Index Fund