ETFs Holding CF

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Thrivent Aggressive Allocation Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class R6

PIMCO RAFI ESG US ETF

Zacks Small/Mid Cap ETF

Invesco Russell 1000 Equal Weight ETF

Avantis US Large Cap Value Fund Class G

Gotham Large Value Fund Institutional Class

Horizon Multi-Factor US Equity Fund Advisor class

Barron'S 400 ETF

Goldman Sachs Equal Weight US Large Cap Equity 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

Victory Extended Market Index Fund Class Fund shares

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard US Value Factor ETF

VictoryShares US 500 Volatility Weighted ETF

VanEck Durable High Dividend ETF

American Century US Quality Value ETF

Thrivent Dynamic Allocation Fund Class A

Fidelity Series Value Discovery Fund

GMO Alternative Allocation Fund Class I

Gotham Index Plus Fund Institutional Class

Thrivent Dynamic Allocation Fund Class S

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Fidelity Value Factor ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Hartford US Value ETF

First Trust Long/Short Equity ETF

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

SIMT Mid-Cap Fund Class Y

SIMT Mid-Cap Fund Class I

Transamerica Large Value Opportunities Class R4

Thrivent Moderately Aggressive Allocation Fund Class S

Fidelity Quality Factor ETF

Xtrackers Russell 1000 US QARP ETF

Gotham Neutral Fund- Institutional Class

Brookstone Value Stock ETF

Invesco S&P 500 Quality ETF

Fidelity SAI US Value Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Thrivent Moderate Allocation Fund Class A

Voya VACS Index Series MC Portfolio

Venerable US Large Cap Strategic Equity Fund Class V

Burney US Equity Select ETF

Guidemark Large Cap Core Fund Service Shares

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

SA US Value Fund

RPAR Risk Parity ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Lazard Real Assets Portfolio Institutional Class

VALIC Company I Systematic Core Fund

Columbia Multi-Manager Value Strategies Fund Institutional Class

GuidePath Growth and Income Fund

iShares Global Equity Factor ETF

iShares Morningstar Mid-Cap ETF

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Fidelity Mid Cap Index Fund

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

Victory Cornerstone Moderate Fund Class Fund shares

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Fidelity Enhanced Large Cap Value ETF

Avantis US Large Cap Equity ETF

Dimensional US Large Cap Vector ETF

Fidelity Advisor Strategic Real Return Fund Class Z

Fidelity Advisor Strategic Real Return Fund Class A

Fidelity Advisor Strategic Real Return Fund

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Vanguard Growth and Income Fund Admiral Shares

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Stratified LargeCap Index ETF

John Hancock Multifactor Large Cap ETF

Inspire 500 ETF

Thrivent Conservative Allocation Fund Class A

Parametric Volatility Risk Premium - Defensive Fund Class I

Mercer US Small/Mid Cap Equity Fund Class I

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Thrivent Conservative Allocation Fund Class S

Nuveen Large Cap Value Index Fund Retirement Class

Victory Global Managed Volatility Fund Class Fund shares

Schwab Fundamental US Broad Market ETF

Dimensional US Core Equity 2 ETF

iShares S&P 500 ex S&P 100 ETF

Avantis US Equity Fund Institutional Class

HC Capital Trust - The Institutional US Equity Portfolio

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Dimensional Emerging Markets ex China Core Equity ETF

Optimize Strategy Index ETF

Columbia Research Enhanced Core ETF

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

Meeder Spectrum Fund Retail Class

HCM Tactical Plus Fund Class I

HCM Tactical Plus Fund Class R

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

SEI Institutional Investment Trust - Large Cap Fund Class A

Meeder Spectrum Fund Institutional Class

Vanguard High Dividend Yield ETF

iShares ESG Advanced MSCI USA ETF

Value Equity Index Fund Class Investor

Persimmon Long/Short Fund Class I

Vanguard High Dividend Yield Index Fund Admiral Class

WisdomTree US Total Dividend Fund

iShares S&P 500 Value ETF

Vanguard Russell 1000 Value ETF

Schwab US Large-Cap Value ETF

ProShares Ultra S&P 500 Equal Weight

DFA US Small Cap Portfolio Institutional Class

Meeder Global Allocation Fund Adviser Class

Manzil Russell Halal USA Broad Market ETF

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Thrivent Moderately Conservative Allocation Fund Class S

Vanguard Russell 1000 Value Index Fund Insti Cl

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Xtrackers S&P 500 Scored & Screened ETF

State Street SPDR S&P 1500 Value Tilt ETF

iShares Morningstar Value ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Fidelity Large Cap Value Index Fund

Gotham Absolute Return Fund Institutional Class

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

Large Cap Value ProFund Service

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Total Equity Market Index Fund

Schwab US Large-Cap Value Index Fund

Goldman Sachs JUST US Large Cap Equity ETF

Invesco S&P 500 Revenue ETF

Dimensional US Small Cap ETF

Strive 500 ETF

Defiance Large Cap ex-Mag 7 ETF

iShares MSCI Global Quality Factor ETF

Columbia Large Cap Index Fund Class Institutional 2

Meeder Quantex Fund Retail Class

GuideStone Funds Equity Index Fund Investor Class

Strategic Alternatives Fund Investor Class

CYBER HORNET S&P 500 No Load Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

Victory S&P 500 Index Fund Class A

Empower S&P 500 Index Fund Institutional Class

Columbia Large Cap Index Fund Class A

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

Meeder Quantex Fund Institutional Class

AQR Style Premia Alternative Fund Class R6

Franklin S&P 500 Index Fund A

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

Invesco S&P 500 Index Fund Class C

SIMT S&P 500 Index Fund Class I

SIMT S&P 500 Index Fund Class F

T. Rowe Price Equity Index 500 Fund Class Z

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Allspring Index Fund Class A

Allspring Index Fund Admin Class

SA US Core Market Fund