ETFs Holding CR

DFA US Small Cap Portfolio Institutional Class

WisdomTree US MidCap Fund

UltraPro MidCap400

Fidelity Dynamic Buffered Equity ETF

Victory Extended Market Index Fund Class Fund shares

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Fidelity MSCI Industrials Index ETF

Fidelity Extended Market Index Fund

iShares US Industrials ETF

Mid-Cap Growth ProFund Service Class

Mercer US Small/Mid Cap Equity Fund Class I

Vanguard Industrials Index Fund Admiral Shares

Praxis Small Cap Index Fund Class I

State Street SPDR Russell 1000 Low Volatility Focus ETF

GuideMark Small/Mid Cap Core Fund Service Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

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 Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Invesco S&P MidCap 400 Revenue ETF

Bridge Builder Small/Mid Cap Growth Fund

T. Rowe Price Extended Equity Market Index Fund

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares MSCI World Small-Cap ETF

GuideStone Funds Small Cap Equity Fund Institutional Class

Gabelli Dividend & Income Trust

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

BlackRock Advantage Small Cap Growth Fund Investor A Class

Longboard Alternative Growth Fund Class A

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

BlackRock Advantage SMID Cap V.I. Fund Class I

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR MS Fusion Fund Class N

Fidelity Enhanced US All-Cap Equity ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Gotham Enhanced Return Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Dimensional Emerging Markets ex China Core Equity ETF

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

BlackRock Managed Volatility V.I. Fund Class I

JPMorgan Diversified Return US Mid Cap Equity ETF

Columbia Research Enhanced Core ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

AQR Style Premia Alternative Fund Class R6

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Vanguard US Quality Factor ETF

DFA US Social Core Equity 2 Portfolio

Schwab US Large-Cap Value ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Marketwide Value ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

DFA US Core Equity 2 Portfolio

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

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Trend Total Return Fund Class R6

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

American Century Strategic Allocation Aggressive Fund Investor Class

DFA US Sustainability Core I Portfolio Institutional Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Vanguard Russell 1000 Value ETF

Dimensional US Core Equity 1 ETF

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

New Perspective Fund Class A

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-2

Fidelity Large Cap Value Index Fund

New Perspective Fund Class F-3

New Perspective Fund Class F-1

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Sanford C Bernstein Fund Class 1

Schwab US Large-Cap Value Index Fund

American Century Strategic Allocation Moderate Fund Investor Class

Warren Street Global Equity ETF

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

iShares Russell 1000 ETF

Vanguard Total Stock Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Schwab US Large-Cap ETF

Dimensional US Core Equity Market ETF

Strive 1000 Growth ETF

Avantis US Equity Fund Institutional Class

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

SEI Institutional Investment Trust - Large Cap Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

WisdomTree US Total Dividend Fund

iShares Core S&P US Growth ETF

Invesco RAFI US 1000 ETF

Schwab US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Morgan Stanley Pathway Large Cap Equity ETF

Applied Finance Valuation Large Cap ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

Diversified Equity Fund

E TRADE No Fee Total Market Index Fund

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

Fidelity Series Sustainable US Market Fund

Fidelity ZERO Total Market Index Fund

Value Equity Index Fund Class Institutional

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

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

T. Rowe Price Spectrum Conservative Allocation Fund Class I

Principal MidCap Value Fund Class J

T. Rowe Price Moderate Allocation Portfolio

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Schwab 1000 Index Fund

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

Schwab Total Stock Market Index Fund

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 3000 Index Fund Institutional

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Vanguard Total World Stock Index Fund Inst Shs

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

BlackRock Advantage Large Cap Core V.I. Fund Class II

Column Mid Cap Fund

Bridge Builder Large Cap Value Fund

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Thrivent Global Stock Fund Class S

Principal LargeCap Value Fund III Class J