ETFs Holding CASY

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

SIMT Mid-Cap Fund Class Y

Voya VACS Index Series MC Portfolio

First Trust Lunt US Factor Rotation ETF

Longboard Alternative Growth Fund Class I

Mercer US Small/Mid Cap Equity Fund Class I

iShares MSCI USA Equal Weighted ETF

Invesco S&P 500 Equal Weight ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Fidelity SAI US Momentum Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Xtrackers Russell US Multifactor ETF

Vanguard US Momentum Factor ETF

Inspire 500 ETF

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Meeder Conservative Allocation Fund Retail Class

Meeder Conservative Allocation Fund Adviser Class

Vanguard Dividend Appreciation Index Fund Admiral Shs

Vanguard Dividend Appreciation ETF

State Street SPDR S&P Dividend ETF

Horizon Expedition Plus ETF

AQR Alternative Risk Premia Fund Class I

Avantis US Equity ETF

Invesco Dividend Achievers ETF

Avantis US Large Cap Equity ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Embark Small Cap Equity Fund Retirement Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Vanguard Capital Opportunity Fund

Vanguard Strategic Equity Fund Investor Class

ALPS Equal Sector Weight ETF

John Hancock Multifactor Large Cap ETF

Xtrackers Russell 1000 US QARP ETF

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Series Opportunistic Insights Fund

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Nuveen Large Cap Value Index Fund Class R6

State Street SPDR MSCI USA Gender Diversity ETF

Dimensional US Core Equity 2 ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Symmetry Panoramic US Equity Fund Class I Shares

Thrivent Aggressive Allocation Fund Class S

iShares US Large Cap Premium Income Active ETF

iShares Core S&P US Growth ETF

iShares Russell 1000 Growth ETF

Vanguard Russell 1000 Value ETF

Vanguard S&P 500 Growth ETF

Dimensional US Core Equity 1 ETF

Avantis US Equity Fund Institutional Class

Calvert US Large Cap Value Responsible Index Fund Class A

DFA US Core Equity 2 Portfolio

Fidelity Contrafund

Value Equity Index Fund Class Investor

Symmetry Panoramic Global Equity Fund Class I

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Fidelity Nasdaq Composite Index ETF

Longview Advantage ETF

Pacer PE/VC ETF

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

DFA US Core Equity 1 Portfolio

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

Pacer MSCI World Industry Advantage ETF

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

US Large Cap Equity Portfolio Inst Cl

JPMorgan Flexible Income ETF

Schwab Fundamental US Large Company ETF

Defiance Large Cap ex-Mag 7 ETF

Global X S&P 500 Covered Call & Growth ETF

American Century Strategic Allocation Aggressive Fund R6 Class

Alpha Architect US Equity 2 ETF

American Century Strategic Allocation Aggressive Fund R5 Class

Fidelity Series Large Cap Value Index Fund

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

American Century Strategic Allocation Aggressive Fund Investor Class

Goldman Sachs MarketBeta US 1000 Equity ETF

Direxion Daily S&P 500 Bull 2X ETF

ProShares S&P 500 Ex-Financials ETF

ProShares S&P 500 Ex-Health Care ETF

iShares Core S&P 500 ETF

Schwab US Large-Cap ETF

Vanguard S&P 500 ETF

VictoryShares WestEnd US Sector ETF

iShares S&P 500 3% Capped ETF

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

ProShares S&P 500 Dynamic Buffer ETF

Gateway Fund

Gateway Fund

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

iShares S&P 500 BuyWrite ETF

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

Invesco S&P 500 BuyWrite ETF

Pacer Trendpilot US Large Cap ETF

AQR Long-Short Equity Fund Class I

Meeder Quantex Fund Adviser Class

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Schwab Fundamental US Large Company Index Fund

American Century Strategic Allocation Moderate Fund Investor Class

iShares ESG Select Screened S&P 500 ETF

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Global X S&P 500 Collar 95-110 ETF

iShares Russell 3000 ETF

Invesco RAFI US 1000 ETF

Vanguard Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

Schwab US Broad Market ETF

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

Tema S&P 500 Historical Weight ETF Strategy

Xtrackers MSCI Kokusai Equity ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

TCW Transform 500 ETF

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

Fidelity Series Total Market Index Fund

Fidelity Series Sustainable US Market Fund

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

iShares Systematic Alternatives Active ETF

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

SEI Institutional Investments Trust - Large Cap Index Fund Class A

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Nuveen Life Stock Index Fund

American Century Strategic Allocation Conservative Fund Investor Class

Victory 500 Index Fund Member Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 1000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

WisdomTree US Adaptive Moving Average Fund ETF

NEOS S&P 500 Hedged Equity Income ETF

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

Sphere 500 Climate Fund Institutional Class

WisdomTree US Quality Dividend Growth Fund

Goldman Sachs S&P 500 Premium Income ETF

Invesco S&P 500 Downside Hedged ETF

iShares MSCI Kokusai ETF

iShares MSCI ACWI ETF

State Street SPDR S&P 1500 Value Tilt ETF

Morgan Stanley Pathway Large Cap Equity ETF

Diversified Equity Fund

Fidelity ZERO Total Market Index Fund

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Trend Total Return Fund Class R6

Schwab 1000 Index Fund

State Street Balanced Index Fund Class K

T. Rowe Price Tax-Efficient Equity Fund I Class

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

iShares Core Dividend Growth ETF

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

ProShares UltraPro S&P 500

State Street SPDR MSCI World StrategicFactors ETF