ETFs Holding DAL

Calvert US Large Cap Value Responsible Index Fund Class R6

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Meeder Spectrum Fund Retail Class

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Meeder Spectrum Fund Adviser Class

Xtrackers S&P 500 Diversified Sector Weight ETF

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

Meeder Balanced Fund Adviser Class

Destinations Small-Mid Cap Equity Fund Class Z

Meeder Balanced Fund Retail Class

AQR Equity Market Neutral Fund Class I

Inspire 500 ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Fidelity Blue Chip Growth ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

First Trust Large Cap Core AlphaDEX Fund

Dimensional US Marketwide Value ETF

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Destinations Shelter Fund Class Z

Nomura Growth and Income Fund Institutional Class

Fidelity Mid Cap Index Fund

Victory Capital Growth Fund Institutional Shares

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

PeakShares Sector Rotation ETF

Stratified LargeCap Index ETF

Parametric Hedged Equity ETF

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

Vanguard Wellington Fund Investor Class

GMO US Value ETF

Voya Index Plus LargeCap Portfolio Initial

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Innovator Equity Managed 10 Buffer ETF

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

Meeder Dynamic Allocation Fund Institutional Class

Meeder Dynamic Allocation Fund Retail Class

Meeder Global Allocation Fund Adviser Class

NAA Large Core Fund Institutional Class

JPMorgan US GARP Equity Fund Class R5

JPMorgan US GARP Equity Fund Class A

JPMorgan US GARP Equity Fund Class I

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

NAA Large Core Fund Class C

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Venerable World Equity Fund Class V

Voya Index Plus MidCap Portfolio Initial

Praxis Value Index Fund Class A

Vanguard US Multifactor ETF

Columbia Research Enhanced Core ETF

AQR Global Fund Class R6

US High Relative Profitability Portfolio Institutional Class

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Fidelity Equity Growth K6 Fund Class K6

Fidelity Series Blue Chip Growth Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

AQR CVX Fusion Fund Class N

Columbia Multi-Manager Value Strategies Fund Institutional Class

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Growth Discovery Fund Class K

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class C

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

iShares MSCI USA Equal Weighted ETF

Invesco S&P 500 Equal Weight ETF

iShares MSCI USA Size Factor ETF

Horizon Expedition Plus ETF

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Thrivent Aggressive Allocation Fund Class A

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

First Trust Active Factor Large Cap ETF

Xtrackers Russell 1000 US QARP ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Meeder Moderate Allocation Fund Institutional Class

SIMT Tax-Managed Large Cap Fund Class Y

Victory Cornerstone Aggressive Fund Class Fund shares

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard US Multifactor Fund Admiral Shares

NAA Allocation Fund Class A

NAA Allocation Fund Class C

DoubleLine Fortune 500 Equal Weight ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Eaton Vance Equity Strategy Fund Class I

American Century US Quality Value ETF

Dimensional US Vector Equity ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Portfolio Class S2

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

iShares S&P 500 Value ETF

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Avantis US Equity Fund Class G

Fidelity Puritan Fund Class K

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Manzil Russell Halal USA Broad Market ETF

Nuveen Large Cap Value Index Fund Class R6

Vanguard US Value Factor ETF

iShares Core S&P US Value ETF

Thrivent Dynamic Allocation Fund Class A

Value Equity Index Fund Class Investor

Thrivent Dynamic Allocation Fund Class S

VictoryShares US 500 Enhanced Volatility Weighted ETF

Schwab US Large-Cap Value ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

AQR MS Fusion Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard US Momentum Factor ETF

Vanguard Value Index Fund Institutional

Fidelity MSCI Industrials Index ETF

Dimensional Emerging Markets ex China Core Equity ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Fidelity Growth Company Fund

Fidelity Growth Company K6 Fund Class K6

NAA World Equity Income Fund Institutional Class

SEI Institutional Investment Trust - Large Cap Fund Class A

iShares ESG Aware MSCI USA ETF

Invesco Global Equity Net Zero ETF

AQR Multi-Asset Fund Class N

DFA US Core Equity 2 Portfolio

Fidelity Series Growth Company Fund

SIMT Mid-Cap Fund Class Y

State Street SPDR S&P 500 ESG ETF

iShares Russell 1000 Value ETF

Dimensional US Core Equity 1 ETF

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

Large Cap Value ProFund Investor

Federated Hermes MDT Market Neutral Fund Class A

Thrivent Moderately Aggressive Allocation Fund Class S

Victory Cornerstone Moderate Fund Class Fund shares

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Impact Shares NAACP Minority Empowerment ETF

Neuberger Berman Core Equity ETF

Fidelity Large Cap Value Index Fund

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

Thrivent Moderate Allocation Fund Class A

US Large Cap Equity Portfolio Inst Cl

JPMorgan Hedged Equity Laddered Overlay ETF

Vanguard Russell 1000 Value ETF