ETFs Holding CI

Dimensional US Large Cap Vector ETF

NAA World Equity Income Fund Institutional Class

Vanguard Equity Income Fund Investor class

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

iShares Russell Top 200 Value ETF

Impact Shares Women's Empowerment ETF

Meeder Spectrum Fund Retail Class

AQR Alternative Risk Premia Fund Class I

Meeder Spectrum Fund Adviser Class

Vanguard Value ETF

Large Cap Value ProFund Service

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Vanguard S&P 500 Value Index Fund Institutional Class

JPMorgan US Research Enhanced Large Cap ETF

Thrivent Global Stock Fund Class A

Strategic Advisers Fidelity US Total Stock Fund

Green Century Equity Fund Institutional Class

First Trust Active Factor Large Cap ETF

Vanguard S&P 500 Value ETF

Gabelli Dividend & Income Trust

State Street SPDR MSCI USA StrategicFactors ETF

Global X S&P 500 Christian Values ETF

Sparrow Growth Fund Class C

Sparrow Growth Fund No Load Class

Victory World Equity Fund shares

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

State Street SPDR MSCI USA Gender Diversity ETF

American Conservative Values ETF

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Steward Values Enhanced Large Cap Fund Class R6

DFA US Sustainability Core I Portfolio Institutional Class

State Street SPDR S&P 1500 Momentum Tilt ETF

Fidelity US Sustainability Index Fund

JPMorgan US GARP Equity Fund Class R5

JPMorgan US GARP Equity Fund Class A

JPMorgan US GARP Equity Fund Class I

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Dimensional Emerging Markets ex China Core Equity ETF

Impact Shares NAACP Minority Empowerment ETF

Vanguard Russell 1000 Value ETF

Dimensional US Vector Equity ETF

Fidelity Series Large Cap Value Index Fund

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Horizon Multi-Factor US Equity Fund Investor Class

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Transamerica Multi-Managed Balanced Fund Class A

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

iShares Russell 1000 Value ETF

Global X S&P 500 US Revenue Leaders ETF

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

State Street SPDR S&P 500 ESG ETF

Benchmark-Free Fund Class III

Horizon Equity Premium Income Fund Investor Class

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ProShares S&P 500 Ex-Technology ETF

Optimize Strategy Index ETF

Bridge Builder Small/Mid Cap Value Fund

GuideStone Funds Equity Index Fund Investor Class

Strategy Shares Monopoly ETF

AQR Managed Futures Strategy HV Fund Class N

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Horizon Managed Risk ETF

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

iShares MSCI USA Equal Weighted ETF

iShares MSCI USA Size Factor ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Northern World Selection Index Fund Class K

Impax Sustainable Allocation Fund Investor Class

Aspiriant Risk-Managed Equity Allocation Fund Adv Shs

Thrivent Aggressive Allocation Fund Class A

SIMT Tax-Managed Large Cap Fund Class F

SPDR(R) Portfolio S&P 500 ETF

VictoryShares US 500 Volatility Weighted ETF

State Street SPDR MSCI World StrategicFactors ETF

VictoryShares WestEnd US Sector ETF

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

GMO US Equity Fund Class III

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Sphere 500 Climate Fund Institutional Class

Vanguard Ftse Social Index Fund Admiral Class

BlackRock Balanced Portfolio

Dimensional US Core Equity 2 ETF

Bridge Builder Large Cap Value Fund

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Advisor Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Goldman Sachs ActiveBeta US Large Cap Equity ETF

John Hancock Multifactor Large Cap ETF

iShares US Industry Rotation Active ETF

Gotham Short Strategies ETF

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Calamos Hedged Equity Fund Class C

Column Mid Cap Fund

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

Franklin Income Fund Class C

Franklin Income Fund Class A1

Franklin Income Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

iShares S&P 500 3% Capped ETF

iShares Russell Top 200 ETF

WisdomTree US Efficient Core Fund

Alpha Architect US Equity ETF

Invesco MSCI North America Climate ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Vanguard 500 Index Fund Admiral Class

Alpha Architect US Equity 2 ETF

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-3

The Investment Company of America Class 529-F-2

The Investment Company of America - Class F-3

JPMorgan Equity Index Fund Class I

Thrivent Dynamic Allocation Fund Class S

CYBER HORNET S&P 500 No Load Class

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

JPMorgan Equity Index Fund Class A

PACE Large Company Growth Equity Investments Class P

T. Rowe Price Total Equity Market Index Fund

T. Rowe Price Equity Index 500 Fund Class I

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

State Street S&P 500 Index Fund Class N

Vanguard 500 Index Fund Institutional Select Class

Vanguard Institutional Index Fund Institutional Plus Shares

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

iShares ESG Select Screened S&P 500 ETF

WisdomTree US Adaptive Moving Average Fund ETF

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

BlackRock S&P 500 Index V.I. Fund

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

ProShares S&P 500 Ex-Energy ETF

Vanguard Russell 1000 ETF

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

Vanguard Large-Cap ETF

Neuberger Berman Core Equity ETF

Franklin US Equity Index ETF

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Covered Call ETF

RACWI US ETF

Aptus Drawdown Managed Equity ETF

Columbia Large Cap Index Fund Institutional Class III