ETFs Holding DE

T. Rowe Price Global Allocation Fund

Sanford C Bernstein Fund Class 2

John Hancock Balanced Fund Class C

T. Rowe Price Global Allocation Fund Class I

Vanguard Russell 1000 Value ETF

T. Rowe Price Balanced Fund Investor Class

Nuveen S&P 500 Dynamic Overwrite Fund

iShares Russell 1000 Value ETF

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Pacer PE/VC ETF

Federated Hermes MDT Market Neutral Fund Class IS

AGF US Market Neutral Anti-Beta Fund ETF

Impact Shares NAACP Minority Empowerment ETF

T Rowe Price US Equity Research ETF

Avantis US Equity Fund Institutional Class

Fidelity Contrafund

Fidelity Contrafund Class K6

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Persimmon Long/Short Fund Class I

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price US Equity Research Fund Class R

State Street SPDR S&P 500 ESG ETF

Strategy Shares Monopoly ETF

Nuveen Large Cap Value Index Fund Class I

T. Rowe Price Spectrum Moderate Allocation Fund Class I

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

ProShares S&P 500 Ex-Technology ETF

NYLI Global Equity R&D Leaders ETF

Horizon Equity Premium Income Fund Investor Class

Empower Large Cap Growth Fund Investor Class

Neuberger Berman Long Short Fund Class A

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

Defiance Large Cap ex-Mag 7 ETF

Transamerica Multi-Managed Balanced Fund Class A

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

SGI Enhanced Market Leaders ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Green Century Balanced Fund Investor Class

iShares S&P 100 ETF

FlexShares STOXX US ESG Select Index Fund

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Schwab Fundamental US Large Company ETF

T. Rowe Price Hedged Equity Fund Investor Class

Qraft AI-Enhanced US Large Cap ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Praxis Growth Index Fund Class I

Vanguard Ftse Social Index Fund Admiral Class

Vanguard Mega Cap Index Fund

MoA Catholic Values Index Fund

Invesco RAFI US 1000 ETF

Schwab Fundamental US Broad Market ETF

Global X S&P 500 Collar 95-110 ETF

American Century Balanced Fund R5 Class

American Century Balanced Fund Investor Class

Global X S&P 500 Tail Risk ETF

Catholic Responsible Investments Equity Index Fund Class Institutional

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Sphere 500 Climate Fund Institutional Class

Goldman Sachs JUST US Large Cap Equity ETF

WisdomTree US LargeCap Dividend Fund

Invesco MSCI North America Climate ETF

Xtrackers MSCI USA Climate Action Equity ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

GuideStone Funds Growth Equity Fund Investor Class

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

Invesco RAFI Strategic US ETF

Global X S&P 500 Christian Values ETF

AQR Large Cap Momentum Style Fund Class N

GMO Resources Fund Class I

GMO Resources Fund Class III

Northern World Selection Index Fund Class I

AQR Large Cap Momentum Style Fund Class R6

iShares ESG Select Screened S&P 500 ETF

Invesco S&P 500 Revenue ETF

Alpha Architect US Equity ETF

Fidelity 500 Index Fund

DFA US Core Equity 2 Portfolio

First Eagle Global Fund Class R6

Horizon Defined Risk Fund Advisor Class

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Advisor Class

T. Rowe Price Spectrum Conservative Allocation Fund Class I

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

First Eagle Global Fund Class A

State Street S&P 500 Index Fund Class N

Alpha Architect US Equity 3 ETF

Vanguard Large-Cap ETF

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

LSV Conservative Value Equity Fund Institutional Class

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

SA US Core Market Fund

ProShares S&P 500 Ex-Energy ETF

John Hancock Multifactor Large Cap ETF

Vanguard S&P 500 ETF

iShares Morningstar Value ETF

Vanguard 500 Index Fund Admiral Class

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Bridge Builder Large Cap Value Fund

Catholic Values Equity Fund Class Y

Columbia Large Cap Index Fund Class Institutional 2

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

ProShares S&P 500 Dynamic Buffer ETF

GuideStone Funds Equity Index Fund Investor Class

JPMorgan Equity Index Fund Class I

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

PGIM Quant Solutions Large-Cap Index Fund Class I

T. Rowe Price Equity Index 500 Fund Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Franklin S&P 500 Index Fund D

Invesco S&P 500 Index Fund Class C

SIMT S&P 500 Index Fund Class I

State Street SPDR Portfolio S&P 500 ETF

SIMT S&P 500 Index Fund Class F

BNY Mellon Balanced Opportunity Fund Class J

Vanguard 500 Index Fund Institutional Select Class

Vanguard Institutional Index Fund Institutional Plus Shares

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Venerable Large Cap Index Fund Class V

Allspring Index Fund Class C

Destra Multi-Alternative Fund

BlackRock S&P 500 Index V.I. Fund Class I

BlackRock S&P 500 Index V.I. Fund

Invesco S&P 500 Index Fund Class R6

ALPS Equal Sector Weight ETF

WisdomTree US Efficient Core Fund

iShares Morningstar US Equity ETF

Global X S&P 500 Covered Call ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Fidelity Series Total Market Index Fund

Invesco MSCI USA ETF

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Vanguard Russell 1000 Index Fund Institutional

WisdomTree US Adaptive Moving Average Fund ETF

iShares Dow Jones US ETF

iShares Core S&P 500 ETF

iShares Morningstar Growth ETF

Strive 1000 Growth ETF

Global X US 500 ETF

JPMorgan Betabuilders US Equity ETF

DFA US Core Equity 1 Portfolio

Nationwide Schroders Global Equity Fund Institutional Service Class

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

iShares S&P 500 BuyWrite ETF

SEI Institutional Investments Trust - Large Cap Index Fund Class A

S&P 500 Fund Class A

S&P 500 Fund Class H

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

Vanguard US Momentum Factor ETF

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares