ETFs Holding CDE

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

Russell 2000 Fund Class A

Direxion Daily Mid Cap Bull 3X ETF

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

OneAscent Enhanced Small and Mid Cap ETF

Destinations Real Assets Fund - Class Z

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

ProFunds Ultra Small-Cap ProFund Service Class

Dimensional International Small Cap ETF

VanEck Natural Resources ETF

Fidelity Flex Small Cap Focused Index Fund

John Hancock Variable Insurance Trust International Small Company Trust Series I

T. Rowe Price Extended Equity Market Index Fund

SIMT Tax-Managed Small/Mid Cap Fund Class F

Vanguard US Momentum Factor ETF

Wilshire Small Company Value Fund Investment Class

DFA - US Small Cap Growth Portfolio

State Street Small/Mid Cap Equity Index Portfolio

Wilshire Small Company Growth Portfolio Fund Investor Class

iShares Russell Small/Mid-Cap Index Fund Class K

WisdomTree US MidCap Fund

JPMorgan Diversified Return US Small Cap Equity ETF

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Invesco Russell 1000 Equal Weight ETF

First Trust Active Factor Mid Cap ETF

Avantis Inflation Focused Equity ETF

Praxis Small Cap Index Fund Class A

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Bridge Builder Small/Mid Cap Growth Fund

Victory Extended Market Index Fund Class Fund shares

BlackRock Advantage SMID Cap V.I. Fund Class I

Goldman Sachs Equal Weight US Large Cap Equity ETF

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

Small-Cap ProFund

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Barron'S 400 ETF

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Fidelity Momentum Factor ETF

Dimensional International Vector Equity ETF

T. Rowe Price New Horizons Fund Investor Class

Dimensional US Small Cap ETF

DFA US Targeted Value Portfolio

TFA Quantitative Fund Class I

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

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Diversified Equity Alpha Fund Institutional Class

First Trust Mid Cap Core AlphaDEX Fund

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Timothy Plan US Small Cap Core ETF

GuideMark Small/Mid Cap Core Fund Service Class

Fidelity Capital Appreciation Fund Class K

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Schwab Fundamental US Small Company Index Fund

John Hancock Multifactor Mid Cap ETF

T. Rowe Price Real Assets Fund Investor Class

iShares MSCI USA Quality Factor ETF

SA US Small Company Fund

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Ruk Strategic Growth ETF

Embark Small Cap Equity Fund Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Old Westbury Small & Mid Cap Strategies Fund

Gotham Short Strategies ETF

Gotham Neutral Fund- Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

iShares MSCI USA Value Factor ETF

ALPS/CoreCommodity Natural Resources ETF

Inspire 500 ETF

FlexShares STOXX US ESG Select Index Fund

Fidelity Growth Discovery Fund Class K

Meeder Muirfield Fund Retail Class

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Institutional Class

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

iShares Russell 1000 Value ETF

Dimensional World ex US Core Equity 2 ETF

Pacer PE/VC ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

iShares MSCI Global Quality Factor ETF

Bridge Builder Small/Mid Cap Value Fund

M International Equity Fund

DFA US Social Core Equity 2 Portfolio

VictoryShares US 500 Volatility Weighted ETF

State Street SPDR MSCI USA StrategicFactors ETF

Dimensional US Core Equity 2 ETF

Meeder Balanced Fund Adviser Class

Column Small Cap Fund

Meeder Dynamic Allocation Fund Adviser Class

Meeder Balanced Fund Retail Class

Old Westbury Total Equity Fund

State Street Institutional Small-Cap Equity Fund Service Class

State Street Total Return V.I.S. Fund CL 3

MoA All America Fund

iShares Russell 1000 ETF

Schwab US Broad Market ETF

Avantis US Large Cap Equity ETF

Dimensional US Marketwide Value ETF

Strive 1000 Growth ETF

Meeder Moderate Allocation Fund Adviser Class

Vanguard ESG US Stock ETF

Meeder Moderate Allocation Fund Retail Class

Fidelity Total Market Index Fund

Gotham Absolute Return Fund Institutional Class

Meeder Global Allocation Fund Institutional Class

Longboard Alternative Growth Fund Class A

New Covenant Growth Fund

Principal SmallCap Growth Fund I Class R6

T. Rowe Price Total Equity Market Index Fund

Principal SmallCap Growth Fund I Class R-5

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

FlexShares Morningstar US Market Factor Tilt Index Fund

JLens 500 Jewish Advocacy US ETF

Vanguard Explorer Fund Admiral Shares

Avantis US Equity ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares MSCI Kokusai ETF

Vanguard Total Stock Market 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

Six Circles Managed Equity Portfolio US Unconstrained Fund

Strategic Advisers Fidelity US Total Stock Fund

Meeder Conservative Allocation Fund Retail Class

Fidelity Puritan Fund Class K

Fidelity ZERO Total Market Index Fund

Meeder Conservative Allocation Fund Adviser Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Meeder Quantex Fund Institutional Class

Schwab Total Stock Market Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Wilshire International Equity Fund Investment Class

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Institutional Class

John Hancock Multifactor Large Cap ETF

Dimensional US Vector Equity ETF

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Avantis US Equity Fund Institutional Class

Six Circles US Unconstrained Equity Fund

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

GuideStone Funds Small Cap Equity Fund Institutional Class

Goldman Sachs Absolute Return Tracker Fund Investor Class

HC Capital Trust - The Institutional US Equity Portfolio