ETFs Holding DE

American Funds The New Economy Fund other Class

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

E TRADE No Fee Large Cap Index Fund

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Service Class

American Funds The New Economy Fund Class F3

American Funds The New Economy Fund Class 529-F-3

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

NYLI S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

American Funds The New Economy Fund Other Class

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

Principal LargeCap S&P 500 Index Fund Class J

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

Nuveen Life Stock Index Fund

Victory 500 Index Fund Reward Shares

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Direxion Daily S&P 500 Bull 2X ETF

Bridge Builder Large Cap Growth Fund

Nationwide BNY Mellon Dynamic US Core Fund Class R

ProShares S&P 500 High Income ETF

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

S&P 500 2x Strategy Fund Class H

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

WisdomTree Efficient US Plus International Equity Fund ETF

iShares MSCI USA Size Factor ETF

Dimensional US Core Equity Market ETF

Invesco MSCI Global Climate 500 ETF

Reverb ETF

Invesco Income Advantage US Fund Class Y Shares

Invesco Income Advantage US Fund Class R5

Invesco Income Advantage US Fund Class R Shares

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen S&P 500 Index Fund Class I

Nuveen S&P 500 Index Fund Class W

Nuveen Equity Index Fund Retirement Class

Wilmington Large-Cap Strategy Fund Class I

VictoryShares US 500 Enhanced Volatility Weighted ETF

Invesco S&P 500 Downside Hedged ETF

Eaton Vance Equity Strategy Fund Class A

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Empower Core Strategies: US Equity Fund Investor Class

Nova Fund Class H

Nova Fund Investor Class

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Wilmington Global Alpha Equities Fund Class A

iShares Total US Stock Market Index Fund Institutional Class

iShares MSCI Kokusai ETF

Xtrackers MSCI Kokusai Equity ETF

Six Circles Managed Equity Portfolio US Unconstrained Fund

Wilshire 5000 Index Fund Institutional Class

Direxion Daily S&P 500 Bull 3X ETF

iShares ESG Optimized MSCI USA ETF

ActivePassive US Equity ETF

Bull ProFund Investor class

Blueprint Adaptive Growth Allocation Fund Institutional Class

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

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

Diversified Equity Fund

BNY Mellon Asset Allocation Fund Class M Shares

PACE Large Company Value Equity Investments Class A

UltraBull ProFund Investor Shares

Dimensional Emerging Markets ex China Core Equity ETF

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

Fidelity Mega Cap Stock Fund class C

Fidelity Mega Cap Stock Fund Class A

Fidelity Mega Cap Stock Fund Class I

HC Capital Trust - The Growth Equity Portfolio

Allspring Index Asset Allocation Fund Class A

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

Allspring Index Asset Allocation Fund Class C

MoA All America Fund

Destinations Real Assets Fund - Class Z

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class Z

Gotham Large Value Fund Institutional Class

JPMorgan Research Market Neutral Fund Class C

iShares Low Carbon Optimized MSCI ACWI ETF

Vanguard Total World Stock ETF

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Gotham Absolute Return Fund Institutional Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

State Street Balanced Index Fund Class K

SIMT Tax-Managed Large Cap Fund Class F

Xtrackers Russell 1000 US QARP ETF

Dimensional US Vector Equity ETF

Gotham Neutral Fund- Institutional Class

Vanguard Tax-Managed Balanced Fund Admiral Class

Vanguard Total World Stock Index Fund Inst Shs

ProShares UltraPro S&P 500

Lord Abbett Bond Debenture Fund

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Strategic Advisers US Total Stock Fund

Lord Abbett Bond Debenture Fund Class F

Lord Abbett Bond Debenture Fund-Class P

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class R2

Old Westbury Total Equity Fund

Meeder Quantex Fund Institutional Class

HCM Defender 500 Index ETF

Invesco QQQ Hedged Advantage ETF

HC Capital Trust - The Institutional US Equity Portfolio

Longboard Alternative Growth Fund Class A

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

Elfun Diversified Fund

Direxion HCM Tactical Enhanced US ETF

AMCAP Fund Class F-2

AMCAP Fund Class F-1

AMCAP Fund Class 529-C

AMCAP Fund Class 529-F-1

AMCAP Fund Class 529-F-3

Hartford Schroders Diversified Opportunities Fund Class I

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

Victory Growth and Tax Strategy Fund Institutional Class

Victory Growth and Tax Strategy Fund Class Fund shares

Strategic Advisers Fidelity US Total Stock Fund

LoCorr Strategic Allocation Fund Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

The Gotham Enhanced 500 ETF

ProShares Ultra S&P 500 Equal Weight

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

ABRAHAM FORTRESS FUND Class I

Fidelity Advisor New Insights Fund Class Z

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

Vanguard Intermediate-Term Corporate Bond Index Fund admiral Class

State Street SPDR Russell 1000 Momentum Focus ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

Fidelity Growth Company Fund

Fidelity Growth Company K6 Fund Class K6

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Nuveen ESG Large-Cap ETF

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Steward Values Enhanced Large Cap Fund Class R6

Amplify AI Powered Equity ETF

UBS US Allocation Fund Class P

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

Vanguard PRIMECAP Fund Admiral Shares