ETFs Holding CUBE

Vanguard Small Cap Value Index Fund Institutional

BlackRock Advantage Small Cap Growth Fund Class K

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Direxion Daily Mid Cap Bull 3X ETF

iShares Morningstar Small-Cap Value ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

T Rowe Price Mid-Cap Index Fund Institutional Class

WisdomTree Global High Dividend Fund

ProFunds UltraMid-Cap ProFund Service Class

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Voya Index Plus MidCap Portfolio Initial

Schwab Fundamental US Small Company Index Fund

Wilmington Real Asset Fund Class I

First Trust Mid Cap Core AlphaDEX Fund

First Trust Horizon Managed Volatility Small/Mid ETF

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

UltraPro MidCap400

iShares Morningstar Small-Cap ETF

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Sofi Next 500 ETF

Fidelity Value Fund

Fidelity Value Fund Class K

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Fidelity ZERO Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

iShares ESG Aware MSCI USA Small-Cap ETF

Mid-Cap Growth ProFund Service Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

iShares Morningstar Small-Cap Growth ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

John Hancock Multifactor Mid Cap ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

AQR CVX Fusion Fund Class N

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares MSCI World Small-Cap ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Value Index Fund

State Street SPDR Russell 1000 Momentum Focus ETF

Fidelity Mid Cap Index Fund

Gateway Fund

Gateway Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Destinations Real Assets Fund - Class Z

Voya VACS Series MCV Fund

First Trust Multi Cap Value AlphaDEX Fund

T. Rowe Price Equity Income ETF

Columbia Adaptive Risk Allocation Fund Class A

Columbia Adaptive Risk Allocation Fund Class S

Columbia Adaptive Risk Allocation Fund Class Institutional 2

John Hancock Variable Insurance Trust Equity Income Trust Series I

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Russell Global Real Estate Securities Fund

JPMorgan US Quality Factor ETF

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Portfolio Class II

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

T. Rowe Price Equity Income Fund-R Class

Russell Global Real Estate Securities Fund Class R6

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Invesco Dividend Achievers ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

T Rowe Price US Equity Research ETF

AQR Managed Futures Strategy Fund Class N

BlackRock Tactical Opportunities Fund Investor C Class

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Fidelity Large Cap Value Index Fund

Value Equity Index Fund Class Investor

T. Rowe Price US Equity Research Fund Advisor Class

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Service Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price Hedged Equity Fund Class I

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Inflation Response Multi-Asset Fund Class I2

T. Rowe Price Hedged Equity Fund Class Z

T. Rowe Price US Equity Research Fund Class R

Schwab US Large-Cap Value Index Fund

Victory Growth & Income Fund Institutional Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

iShares Core S&P US Value ETF

John Hancock Multifactor Large Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund R5 Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Vanguard ESG US Stock ETF

Green Century Balanced Fund Institutional

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Empower Large Cap Value Fund Investor Class II

T. Rowe Price Moderate Allocation Portfolio

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

T. Rowe Price Spectrum Moderate Allocation Fund Class I

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

American Century Strategic Allocation Aggressive Fund Investor Class

iShares Core S&P US Growth ETF

iShares Russell 3000 ETF

Schwab Fundamental US Broad Market ETF

Schwab 1000 Index ETF

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

Morgan Stanley Pathway Large Cap Equity ETF

Applied Finance Valuation Large Cap 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

Catholic Values Equity Fund Class F

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Fidelity Total Market Index Fund

HC Capital Trust - The Growth Equity Portfolio

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

Knights of Columbus US All Cap Index Fund I Class

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

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Sanford C Bernstein Fund Class 2

SIMT Multi-Asset Inflation Managed Fund Class Y

Schwab 1000 Index Fund

State Farm Balanced Fund

State Street Total Return V.I.S. Fund CL1

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Strategic Advisers Fidelity US Total Stock Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

HC Capital Trust - The Institutional US Equity Portfolio

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

T. Rowe Price Balanced Fund Class I

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Large Cap Value Index Fund Class R6

Nuveen Equity Index Fund Class A