ETFs Holding DELL

Calvert US Large Cap Core Responsible Index Fund Class R6

Destinations Shelter Fund Class I

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Series Large Cap Value Index Fund

Implementation Fund

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

T. Rowe Price US Equity Research Fund Class R

Schwab US Large-Cap Value Index Fund

Nuveen Large Cap Growth Index Fund Class I

Vanguard Ftse Social Index Fund Admiral Class

Voya VACS Index Series S Portfolio

Venerable US Large Cap Strategic Equity Fund Class V

Avantis US Equity ETF

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

Hartford US Quality Growth ETF

Vanguard 500 Index Fund Admiral Class

Calvert US Large Cap Growth Responsible Index Fund Class I

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Columbia Large Cap Index Fund Institutional Class III

Six Circles Managed Equity Portfolio US Unconstrained Fund

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

Victory S&P 500 Index Fund Class A

Empower S&P 500 Index Fund Institutional Class

Columbia Large Cap Index Fund Class A

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Principal Global Multi-Strategy Fund Class A

T. Rowe Price Equity Index 500 Fund Class I

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

Franklin S&P 500 Index Fund A

SIMT S&P 500 Index Fund Class I

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

T. Rowe Price Equity Index 500 Fund Class Z

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Vanguard Large Cap Index Fund Admiral Shs

Venerable Large Cap Index Fund Class V

Allspring Index Fund Class C

SA US Core Market Fund

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

MoA Catholic Values Index Fund

JPMorgan Equity Index Fund Class I

Northern Stock Index Fund

JPMorgan Equity Index Fund Class A

State Street Equity 500 Index II Portfolio

Direxion Daily S&P 500 Bull 3X ETF

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Xtrackers MSCI Kokusai Equity ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Destinations Large Cap Equity Fund Class I

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

GuideStone Funds Equity Index Fund Investor Class

Horizon Defined Risk Fund Investor Class

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Total Equity Market Index Fund

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

S&P 500 Fund Class A

S&P 500 Fund Class H

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

State Street S&P 500 Index Fund Class N

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

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

BlackRock Diversified Equity Alpha Fund Institutional Class

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Fidelity 500 Index Fund

John Hancock Variable Insurance Trust 500 Index Trust Nav

Vanguard Russell 3000 ETF

Sofi Select 500 ETF

ProShares Ultra S&P 500 Equal Weight

Fidelity Series Total Market Index Fund

Meeder Quantex Fund Retail Class

The Gabelli Asset Fund

The Gabelli Asset Fund

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Meeder Quantex Fund Institutional Class

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

S&P 500 2x Strategy Fund Class H

Invesco Income Advantage US Fund A Shares

Invesco Income Advantage US Fund Class C Shares

Invesco Income Advantage US Fund Investor Class

Vanguard Russell 1000 Index Fund Institutional

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Wilshire Large Company Value Portfolio Fund Institutional Class

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

Invesco Income Advantage US Fund Class R6

S&P 500 Index Fund Class A

SPDR(R) Portfolio S&P 500 ETF

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

DFA US Large Company Portfolio Institutional Class

E TRADE No Fee Large Cap Index Fund

Fidelity Contrafund

Federated Hermes Max-Cap Index Fund Institutional Class

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Service Class

Fidelity Advisor New Insights Fund Class A

Fidelity Advisor New Insights Fund Class M

Fidelity Advisor New Insights Fund Class Z

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

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

Knights of Columbus US All Cap Index Fund I Class

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

NYLI S&P 500 Index Fund Investor Class

Nationwide BNY Mellon Dynamic US Core Fund Class A

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

Clearwater Core Equity Fund

Nova Fund Class H

Nova Fund Investor Class

Schwab S&P 500 Index Fund

Victory 500 Index Fund Member Class

Vanguard Primecap Fund Investor Class

Wilshire 5000 Index Fund Institutional Class

BlackRock Managed Volatility V.I. Fund Class III

US Large Cap Equity Portfolio Inst Cl

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

iShares Russell Top 200 Growth ETF

Cambria Global EW ETF

DFA US Core Equity 1 Portfolio

E TRADE No Fee Total Market Index Fund

Fidelity Series Opportunistic Insights Fund

Gotham Index Plus Fund Institutional Class

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

SIMT Large Cap Growth Fund Class F

Steward Large Cap Growth Fund Class A

SIMT Large Cap Growth Fund Class Y

SIMT Large Cap Growth Fund Class I

Schwab Total Stock Market Index Fund

Allspring Index Asset Allocation Fund Class C

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

DFA US Sustainability Core I Portfolio Institutional Class

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Direxion HCM Tactical Enhanced US ETF

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Bull ProFund Service Class

Wilshire Large Company Growth Portfolio Investment Class

LoCorr Strategic Allocation Fund Class I

Empower Core Strategies: US Equity Fund Investor Class

UltraBull ProFund Investor Shares

Vanguard Balanced Index Fund admiral Class

Vanguard Tax-Managed Balanced Fund Admiral Class

Wilshire Large Company Growth Portfolio Institutional Class

HCM Defender 500 Index ETF

Vanguard Russell 1000 Growth ETF

Avantis US Equity Fund Class G

Goldman Sachs Strategic Factor Allocation Fund Class P Shares

Voya Russell Large Cap Growth Index Portfolio Advisor Class

Voya Russell Large Cap Growth Index Portfolio Class S

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

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Federated Hermes MDT All Cap Core Fund Class C

AQR MS Fusion HV Fund Class N

Federated Hermes MDT All Cap Core Fund Institutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Symmetry Panoramic Global Equity Fund Class I

State Street Total Return V.I.S. Fund CL 3

SIMT Tax-Managed Large Cap Fund Class F