ETFs Holding CW

Neuberger Berman Mid Cap Growth Fund Class R6

Schwab US Mid Cap ETF

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Bridge Builder Small/Mid Cap Value Fund

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

ProFunds UltraMid-Cap ProFund Service Class

State Street SPDR US Large Cap Low Volatility Index ETF

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

SIMT Tax-Managed Small/Mid Cap Fund Class F

Timothy Plan US Large/Mid Cap Core ETF

AQR Large Cap Momentum Style Fund Class I

Destinations Small-Mid Cap Equity Fund Class Z

AQR Large Cap Momentum Style Fund Class R6

Gabelli Global Small and Mid Cap Value Trust

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

iShares Russell Midcap Growth ETF

Bridge Builder Small/Mid Cap Growth Fund

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Vanguard Strategic Small-Cap Equity Fund Investor Shares

iShares US Manufacturing ETF

AQR Equity Market Neutral Fund Class I

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Sofi Next 500 ETF

GuideMark Small/Mid Cap Core Fund Service Class

Fidelity MSCI Industrials Index ETF

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

DWS Capital Growth Fund Class S

DWS Capital Growth Fund Class C

DWS Capital Growth Fund Class R6

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

First Trust Large Cap Core AlphaDEX Fund

GuideStone Funds Small Cap Equity Fund Investor Class

Vanguard Small Cap Index Fund Investor Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Vanguard Small Cap Index Fund Institutional Plus

Column Small Cap Select Fund

Fidelity ZERO Extended Market Index Fund

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares US Industry Rotation Active ETF

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Vanguard Extended Market ETF

MFS Growth Fund Class B

MFS Growth Fund Class R3

MFS Growth Fund Class R4

MFS Growth Fund Class R1

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Avantis US Mid Cap Equity ETF

Inspire Global Hope ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Barron'S 400 ETF

First Trust Lunt US Factor Rotation ETF

JPMorgan US Momentum Factor ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

John Hancock Multifactor Mid Cap ETF

Voya Index Plus LargeCap Portfolio Class S

Voya Index Plus LargeCap Portfolio Advisor Class

Voya Infrastructure Industrials and Materials Fund

iShares MSCI USA Size Factor ETF

iShares Morningstar Mid-Cap ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

SIMT Large Cap Growth Fund Class Y

Voya VACS Index Series MC Portfolio

VictoryShares US 500 Enhanced Volatility Weighted ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Fidelity SAI US Momentum Index Fund

Nuveen S&P 500 Dynamic Overwrite Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Fidelity Enhanced US All-Cap Equity ETF

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Transamerica Small/Mid Cap Value Fund Class C

iShares MSCI USA Momentum Factor ETF

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

AQR Trend Total Return Fund Class R6

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Invesco Russell 1000 Dynamic Multifactor ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Invesco S&P MidCap 400 Revenue ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Old Westbury Small & Mid Cap Strategies Fund

T. Rowe Price New Horizons Fund Investor Class

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

AQR Managed Futures Strategy Fund Class N

Vanguard Explorer Fund Investor Class

Schwab US Large-Cap Growth ETF

Strategic Alternatives Fund Investor Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

BlackRock Advantage SMID Cap V.I. Fund Class III

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

AQR MS Fusion HV Fund Class N

Innovator Equity Managed 10 Buffer ETF

Goldman Sachs ActiveBeta US Large Cap Equity ETF

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 Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Fidelity Mid-Cap Stock K6 Fund Class K6

Vanguard Russell 1000 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

Fidelity Large Cap Value Index Fund

Value Equity Index Fund Class Institutional

Schwab US Large-Cap Value Index Fund

Vanguard Russell 1000 Value Index Fund Insti Cl

John Hancock Multifactor Large Cap ETF

Dimensional US Sustainability Core 1 ETF

iShares MSCI Global Quality Factor ETF

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Longboard Alternative Growth Fund Class A

SIMT Large Cap Fund Class F

Ruk Strategic Growth ETF

State Street SPDR MSCI USA StrategicFactors ETF

Dimensional US Core Equity 2 ETF

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

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

Old Westbury Total Equity Fund

American Century Strategic Allocation Moderate Fund Investor Class

BlackRock Managed Volatility V.I. Fund Class I

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

JPMorgan Flexible Income ETF

American Century Strategic Allocation Conservative Fund R5 Class