ETFs Holding ALL

American Century Equity Income Fund Investor Class

Fidelity Mid Cap Value Index Fund

Boston Partners All-Cap Value Fund Institutional Class

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

Guidemark Large Cap Core Fund Class RS

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

T. Rowe Price Integrated Global Equity Fund Class I

George Putnam Balanced Fund Class R5

ProShares Ultra Financials

John Hancock Preferred Income Fund III

Praxis Value Index Fund Class I

NAA Opportunity Fund Class C

AGF US Market Neutral Anti-Beta Fund ETF

Knights of Columbus Large Cap Growth Fund S Class

iShares Russell Mid-Cap ETF

Meeder Balanced Fund Adviser Class

Meeder Balanced Fund Retail Class

SIMT Large Cap Value Fund Class Y

Victory Value Fund Institutional Class

Gotham 1000 Value ETF

Meeder Dynamic Allocation Fund Institutional Class

Leuthold Core Investment Fund Retail Class

Xtrackers Russell 1000 US QARP ETF

First Trust Value Line Dividend Index Fund

LSV Global Managed Volatility Fund Institutional Class

iShares Morningstar Mid-Cap Growth ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

LSV US Managed Volatility Fund Institutional Class

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Adviser Class

Vanguard Growth and Income Fund Admiral Shares

ProShares Large Cap Core Plus

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Invesco S&P 500 Revenue ETF

NAA Large Core Fund Class A

Columbia Research Enhanced Core ETF

VALIC Company I Systematic Core Fund

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

Dimensional US Marketwide Value ETF

Horizon Multi-Factor US Equity Fund Advisor class

STRIVE 1000 VALUE ETF

iShares S&P 500 ex S&P 100 ETF

JPMorgan US Momentum Factor ETF

Empower Core Strategies: US Equity Fund Investor Class

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Dimensional US Sustainability Core 1 ETF

Hussman Strategic Allocation Fund

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

Dimensional US Large Cap Vector ETF

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price US Equity Research Fund Class R

Columbia Multi-Manager Value Strategies Fund Institutional Class

Clearwater Core Equity Fund

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

SIMT Large Cap Fund Class Y

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

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

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

VictoryShares US 500 Enhanced Volatility Weighted ETF

iShares Core Dividend Growth ETF

State Street SPDR MSCI USA StrategicFactors ETF

Cambria Global EW ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Franklin Systematic Style Premia ETF

GMO Alternative Allocation Fund Class I

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

Xtrackers S&P 500 Diversified Sector Weight ETF

Avantis US Equity ETF

Impact Shares Women's Empowerment ETF

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Vanguard Dividend Appreciation Index Fund Admiral Shs

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

State Street SPDR S&P 1500 Value Tilt ETF

Invesco Russell 1000 Dynamic Multifactor ETF

Brookstone Dividend Stock ETF

Voya Index Plus LargeCap Portfolio Class S

Invesco Dividend Achievers ETF

Vanguard Morningstar Value ETF

Principal MidCap Value Fund Class R5

PGIM Balanced Fund Class C

Principal MidCap Value Fund Class R6

PGIM Balanced Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Avantis US Equity Fund Institutional Class

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

State Street SPDR Portfolio S&P 500 Value ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

AQR Managed Futures Strategy HV Fund Class N

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Cambria US EW ETF

iShares Global Equity Factor ETF

NAA World Equity Income Fund Institutional Class

1290 SmartBeta Equity Fund Class R

1290 SmartBeta Equity Fund Class A

Vanguard Morningstar Value Index Fund Institutional Class

Invesco S&P 500 Equal Weight ETF

Schwab US Large-Cap Value ETF

SGI US Large Cap Core ETF

T. Rowe Price Balanced Fund Investor Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

iShares MSCI USA Equal Weighted ETF

Xtrackers MSCI USA Selection Equity ETF

Dimensional US Core Equity 1 ETF

Subversive Congressional Democrats Trading ETF

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

iShares Core Dividend ETF

Value Equity Index Fund Class Institutional

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

WisdomTree US Total Dividend Fund

Schwab Fundamental US Large Company ETF

Bridge Builder Large Cap Value Fund

Large Cap Value ProFund Investor

Simplify Next Intangible Core Index ETF

AQR Alternative Risk Premia Fund Class I

Invesco Variable Rate Preferred ETF

ishares ESG Aware MSCI USA Value ETF

Green Century Equity Fund Institutional Class

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

DoubleLine Shiller CAPE US Equities ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Schwab Fundamental US Broad Market ETF

T. Rowe Price Hedged Equity ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Victory Cornerstone Moderate Fund Class Fund shares

Voya VACS Series MCV Fund

Franklin Dynamic Asset Allocation Conservative Fund Class R6

iShares US Equity Factor ETF

Vanguard Russell 1000 Value ETF

VictoryShares WestEnd US Sector ETF

Calamos Hedged Equity Fund Class C

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Fidelity Series Large Cap Value Index Fund

Horizon Expedition Plus ETF

AQR Style Premia Alternative Fund Class R6

Schwab US Large-Cap Value Index Fund

Meeder Conservative Allocation Fund Adviser Class