ETFs Holding COR

Praxis Value Index Fund Class A

Parametric Equity Plus ETF

FlexShares US Quality Large Cap Index Fund

T. Rowe Price Global Allocation Fund Class I

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Victory Income Stock Fund Class Fund shares

Wilmington Global Alpha Equities Fund Class I

MoA Catholic Values Index Fund

American Century Balanced Fund R5 Class

American Century Balanced Fund Investor Class

Victory Capital Growth Fund Class Fund shares

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

Innovator Equity Managed Floor ETF

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

T. Rowe Price Moderate Allocation Portfolio

JPMorgan US Momentum Factor ETF

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

T. Rowe Price Value ETF

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Columbia Global Opportunities Fund Class A

Large Cap Value ProFund Service

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

North Square Growth Opportunities ETF

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

Steward Values Enhanced Large Cap Fund Class R6

SIMT Large Cap Fund Class F

Vanguard US Minimum Volatility ETF

Vanguard Dividend Appreciation ETF

DoubleLine Fortune 500 Equal Weight ETF

Sphere 500 Climate Fund Institutional Class

Vanguard Morningstar Value Index Fund Investor Class

Vanguard Morningstar Value Index Fund Admiral Class

Morgan Stanley Pathway Large Cap Equity ETF

Eaton Vance Equity Strategy Fund Class I

Fulcrum Diversified Absolute Return Fund Super Institutional Class

T. Rowe Price Balanced Fund Investor Class

Victory Aggressive Growth Fund Class Fund shares

MoA All America Fund

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

Fidelity US Sustainability Index Fund

Goldman Sachs Equal Weight US Large Cap Equity ETF

T. Rowe Price Global Growth Stock Fund Advisor Cl

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

T. Rowe Price Global Growth Stock Fund Investor Class

T. Rowe Price Integrated Global Equity Fund Investor Class

Victory Cornerstone Aggressive Fund Class Fund shares

Xtrackers Russell US Multifactor ETF

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

Arrow DWA Tactical: Balanced Fund Class A

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

Growth Equity Index Fund Class Investor

T. Rowe Price Spectrum Conservative Allocation Fund Class I

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

iShares ESG Aware MSCI USA ETF

iShares S&P 500 Value ETF

iShares MSCI USA Size Factor ETF

Vanguard Morningstar Value ETF

Fidelity SAI Sustainable Sector Fund

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Retirement Class

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Invesco S&P 500 Equal Weight ETF

Schwab US Large-Cap Value ETF

Dimensional US Vector Equity ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Green Century Equity Fund Investor Class

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Victory Growth & Income Fund Institutional Shares

DFA US Social Core Equity 2 Portfolio

VictoryShares US 500 Enhanced Volatility Weighted ETF

JPMorgan Hedged Equity Laddered Overlay ETF

NYLI Candriam US Large Cap Equity ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

GuideStone Funds Equity Index Fund Investor Class

AXS FTSE Venture Capital Return Tracker Fund Class I

Federated Hermes MDT Large Cap Growth Fund Class A

Federated Hermes MDT Large Cap Growth Fund Institutional Class

Schwab US Large-Cap Growth Index Fund

Cambria US EW ETF

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard S&P 500 Value Index Fund Institutional Class

Invesco Russell 1000 Equal Weight ETF

Avantis US Quality ETF

Federated Hermes MDT Large Cap Core ETF

Global X S&P 500 Christian Values ETF

Destinations Large Cap Equity Fund Class I

Thrivent Global Stock Fund Class S

Wahed FTSE USA Shariah ETF

State Street SPDR MSCI USA Gender Diversity ETF

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

State Street SPDR S&P 500 ESG ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund

Fidelity Advisor Value Strategies Fund Class I

American Mutual Fund Class 529-F-3

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Longboard Alternative Growth Fund Class I

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

American Mutual Fund Class R2E

American Mutual Fund

American Mutual Fund

American Mutual Fund

T. Rowe Price US Equity Research Fund Class R

Victory Global Managed Volatility Fund Institutional shares

Vanguard Russell 1000 Growth Index Fund Insti Cl

ProShares S&P 500 Ex-Technology ETF

American Conservative Values ETF

Tema S&P 500 Historical Weight ETF Strategy

Invesco MSCI North America Climate ETF

Defiance Large Cap ex-Mag 7 ETF

DFA US Core Equity 2 Portfolio

Northern World Selection Index Fund Class K

Vanguard Ftse Social Index Fund Admiral Class

Avantis Responsible US Equity ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Pacer MSCI World Industry Advantage ETF

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Goldman Sachs JUST US Large Cap Equity ETF

Avantis US Mid Cap Equity ETF

Fidelity 500 Index Fund

DFA US Large Company Portfolio Institutional Class

Fidelity Blue Chip Growth K6 Fund Class K6

Fidelity SAI US Large Cap Index Fund

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

HC Capital Trust - The Institutional US Equity Portfolio

Sanford C Bernstein Fund Class 2

S&P 500 Index Fund Class A

State Street S&P 500 Index Fund Class N

BNY Mellon US Large Cap Equity Growth ETF

iShares Core Dividend Growth ETF

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Alpha Architect US Equity ETF

iShares S&P 500 3% Capped ETF

Vanguard 500 Index Fund Admiral Class

Avantis US Equity Fund Class G

Columbia Large Cap Index Fund Institutional Class III

E TRADE No Fee Large Cap Index Fund

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Fidelity Series Total Market Index Fund