ETFs Holding DRI

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

DFA - US Large Cap Growth Portfolio

iShares MSCI USA Size Factor ETF

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Horizon Multi-Factor US Equity Fund Advisor class

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

First Trust Multi Cap Value AlphaDEX Fund

iShares Russell Mid-Cap ETF

State Street SPDR Russell 1000 Momentum Focus ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Victory Growth & Income Fund Class Fund shares

DoubleLine Shiller CAPE US Equities ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

iShares S&P 500 ex S&P 100 ETF

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

WisdomTree US LargeCap Dividend Fund

Avantis Responsible US Equity ETF

Franklin US Core Dividend Tilt Index ETF

iShares Enhanced Large Cap Core Active ETF

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Vanguard High Dividend Yield Index Fund Admiral Class

John Hancock Multifactor Large Cap ETF

ActivePassive US Equity ETF

Capital Income Builder Fund (US) Class A

Calamos Hedged Equity Fund Class C

Calvert US Large Cap Value Responsible Index Fund Class A

Calamos Hedged Equity Fund Class I

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-2

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Sequoia Global Value ETF

Nuveen Large Cap Growth Index Fund Class I

Victory Cornerstone Moderately Conservative Fund Class Fund shares

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Impact Shares Women's Empowerment ETF

Dimensional Emerging Markets ex China Core Equity ETF

iShares ESG Advanced MSCI USA ETF

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

Large Cap Value ProFund Investor

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

AQR Managed Futures Strategy HV Fund Class N

Victory Global Managed Volatility Fund Institutional shares

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Vanguard S&P 500 Value ETF

STRIVE 1000 VALUE ETF

Avantis US Equity Fund Institutional Class

DFA US Core Equity 2 Portfolio

Green Century Equity Fund Institutional Class

Growth Equity Index Fund Class Investor

AQR MS Fusion HV Fund Class N

Vanguard S&P 500 Value Index Fund Institutional Class

iShares ESG MSCI KLD 400 ETF

iShares Russell 1000 Growth ETF

iShares ESG MSCI USA Leaders ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Vanguard Russell 1000 Growth ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class I

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

US Vector Equity Portfolio

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class 529-F-2

AQR Alternative Risk Premia Fund Class I

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Vanguard Russell 1000 Growth Index Fund Insti Cl

State Street SPDR S&P 500 ESG ETF

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Xtrackers S&P 500 Scored & Screened ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Tema S&P 500 Historical Weight ETF Strategy

ProShares Ultra S&P 500 Equal Weight

Burney US Equity Select ETF

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

GMO Alternative Allocation Fund Class I

Pacer MSCI World Industry Advantage ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

T. Rowe Price Tax-Efficient Equity Fund I Class

Invesco RAFI US 1000 ETF

Schwab Fundamental US Large Company ETF

Longview Advantage ETF

GuideStone Funds Equity Index Fund Institutional Class

HC Capital Trust - The Institutional US Equity Portfolio

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

Persimmon Long/Short Fund Class I

BNY Mellon Asset Allocation Fund Class M Shares

Northern World Selection Index Fund Class K

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

SA US Core Market Fund

Global X S&P 500 Catholic Values ETF

WisdomTree US Efficient Core Fund

ProShares S&P 500 Ex-Financials ETF

ProShares S&P 500 Ex-Health Care ETF

Vanguard Russell 3000 ETF

Schwab US Broad Market ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Vanguard S&P 500 ETF

Alpha Architect US Equity ETF

iShares Morningstar US Equity ETF

Global X Adaptive US Risk Management ETF

iShares S&P 500 3% Capped ETF

Franklin US Equity Index ETF

Applied Finance Valuation Large Cap ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call ETF

Global X S&P 500 Christian Values ETF

Vanguard 500 Index Fund Admiral Class

Alpha Architect US Equity 2 ETF

JPMorgan Betabuilders US Equity ETF

Columbia Large Cap Index Fund Class Institutional 2

ProShares Large Cap Core Plus

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

Fidelity Series Total Market Index Fund

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Large Cap Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Nationwide BNY Mellon Dynamic US Core Fund Class R

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Goldman Sachs MarketBeta US Equity ETF

JPMorgan Equity Index Fund Class I

CYBER HORNET S&P 500 No Load Class

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

Knights of Columbus US All Cap Index Fund I Class

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

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Victory S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund Class A

Columbia Large Cap Index Fund