ETFs Holding CMS

VictoryShares US 500 Enhanced Volatility Weighted ETF

iShares Core High Dividend ETF

Vanguard US Minimum Volatility ETF

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

State Street US Equity V.I.S. Fund Class 1

State Street Institutional US Equity Fund Investment Class

NYLI CBRE Real Assets ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

First Trust Large Cap Core AlphaDEX Fund

Parametric Hedged Equity ETF

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

Inspire Global Hope ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

JPMorgan Equity Premium Income ETF

Parametric Equity Plus ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Vanguard Mid-Cap ETF

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

ABRAHAM FORTRESS FUND Class K

Eaton Vance Tax-Advantaged Global Dividend Income Fund

DoubleLine Fortune 500 Equal Weight ETF

iShares MSCI Global Min Vol Factor ETF

Longboard Alternative Growth Fund Class I

Invesco S&P 500 Equal Weight ETF

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

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

Eaton Vance Global Equity Income Fund Class C

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

John Hancock Multifactor Mid Cap ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

T. Rowe Price Hedged Equity Fund Investor Class

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap ETF

Principal Global Diversified Income Fund Class R6

Principal Global Diversified Income Fund Class C

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Morningstar Mid-Cap ETF

Fidelity SAI US Low Volatility Index Fund

Avantis US Mid Cap Equity ETF

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

SIMT Mid-Cap Fund Class Y

JPMorgan Nasdaq Equity Premium Yield ETF

BlackRock Managed Income Fund Institutional Class

BlackRock Managed Income Fund Investor C Class

State Street SPDR Russell 1000 Momentum Focus ETF

ishares ESG Aware MSCI USA Value ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

Lazard Real Assets Portfolio Institutional Class

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

Vanguard Global Minimum Volatility Fund Investor Cl

Inspire 500 ETF

NAA Large Core Fund Class A

iShares Morningstar Mid-Cap Growth ETF

Catholic Values Equity Fund Class F

Six Circles Managed Equity Portfolio US Unconstrained Fund

AQR Managed Futures Strategy HV Fund Class N

Vanguard Dividend Appreciation Index Fund Admiral Shs

Vanguard Dividend Appreciation ETF

WisdomTree US LargeCap Dividend Fund

HC Capital Trust - The Institutional US Equity Portfolio

Nuveen Large Cap Value Index Fund Class R6

Vanguard High Dividend Yield Index Fund Admiral Class

Vanguard Value Index Fund Institutional

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

WisdomTree US Total Dividend Fund

Invesco Dividend Achievers ETF

State Street SPDR MSCI USA StrategicFactors ETF

T Rowe Price US Equity Research ETF

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Tactical Growth Allocation Fund Class I

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Vanguard S&P 500 Value ETF

State Street SPDR MSCI World StrategicFactors ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

AQR CVX Fusion Fund Class N

Vanguard S&P 500 Value Index Fund Institutional Class

iShares ESG MSCI KLD 400 ETF

Invesco RAFI Strategic US ETF

Impact Shares NAACP Minority Empowerment ETF

iShares ESG MSCI USA Leaders ETF

Vanguard Russell 1000 Value ETF

Dimensional US Core Equity 1 ETF

SGI Enhanced Global Income ETF

Avantis US Equity Fund Class G

Fidelity Series Large Cap Value Index Fund

Strategic Alternatives Fund Institutional Class

Large Cap Value ProFund Investor

New Covenant Growth Fund

Vanguard Russell 1000 Value Index Fund Insti Cl

Guggenheim Strategic Opportunities Fund

Goldman Sachs ActiveBeta US Large Cap Equity ETF

ProShares S&P 500 Ex-Technology ETF

Catholic Responsible Investments Equity Index Fund Class Institutional

Persimmon Long/Short Fund Class I

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Goldman Sachs S&P 500 Premium Income ETF

Invesco S&P 500 Revenue ETF

Schwab Fundamental US Large Company ETF

Schwab 5-10 Year Corporate Bond ETF

Calvert US Large-Cap Core Responsible Index ETF

Intech S&P Large Cap Diversified Alpha ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Destinations Equity Income Fund Class I

Morningstar Alternatives Fund Institutional Class

Clearwater Core Equity Fund

Steward Values Enhanced Large Cap Fund Class R6

SEI QiM US Large Cap Low Volatility Active ETF

NEOS Boosted S&P 500 High Income ETF

Venerable World Equity Fund Class V

Global X S&P 500 Catholic Values ETF

ProShares S&P 500 Ex-Financials ETF

ProShares S&P 500 Ex-Health Care ETF

Vanguard Russell 3000 ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Vanguard Large-Cap ETF

BNY Mellon US Large Cap Core Equity ETF

iShares Morningstar US Equity ETF

Global X Adaptive US Risk Management ETF

iShares S&P 500 3% Capped ETF

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Tail Risk ETF

Global X S&P 500 Covered Call & Growth ETF

Global X US 500 ETF

Vanguard 500 Index Fund Admiral Class

JPMorgan Betabuilders US Equity ETF

Columbia Large Cap Index Fund Class Institutional 2

DFA US Large Company Portfolio Institutional Class

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Flex 500 Index Fund

Fidelity ZERO Large Cap Index Fund

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Goldman Sachs MarketBeta US Equity ETF

Value Equity Index Fund Class Institutional

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

Horizon Defined Risk Fund Investor Class

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

iShares S&P 500 BuyWrite ETF

John Hancock Variable Insurance Trust 500 Index Trust Nav

Knights of Columbus US All Cap Index Fund I Class

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class