ETFs Holding EBAY

Bridge Builder Small/Mid Cap Value Fund

First Trust Large Cap Core AlphaDEX Fund

PIMCO RAFI ESG US ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Sequoia Global Value ETF

Northern US Quality ESG Fund Class I

Calvert US Mid-Cap Core Responsible Index ETF

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Pacer US Export Leaders ETF

iShares US Tech Breakthrough Multisector ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

iShares Russell Mid-cap Value ETF

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

AGF US Market Neutral Anti-Beta Fund ETF

iShares Russell Mid-Cap ETF

Column Mid Cap Select Fund

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

JPMorgan US Quality Factor ETF

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Gotham Large Value Fund Institutional Class

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

WisdomTree Efficient Long/Short US Equity Fund ETF

Mast Multialternative Strategy Fund Class A

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Victory Capital Growth Fund Institutional Shares

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

iShares Russell Midcap Growth ETF

Impax US Sustainable Economy Fund Class A

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

DFA Short-Term Extended Quality Portfolio

Xtrackers S&P 500 Growth Scored & Screened ETF

DoubleLine Fortune 500 Equal Weight ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Stratified LargeCap Index ETF

iShares US Carbon Transition Readiness Aware Active ETF

Column Mid Cap Fund

State Street SPDR MSCI USA Gender Diversity ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

DoubleLine Shiller CAPE US Equities ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

John Hancock Multifactor Large Cap ETF

Vanguard Equity Income Fund Investor class

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

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

Avos Global Equities ETF

Praxis Value Index Fund Class I

Xtrackers Russell 1000 US QARP ETF

Gotham Neutral Fund- Institutional Class

iShares MSCI USA Momentum Factor ETF

Franklin Systematic Style Premia ETF

Hartford US Quality Growth ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Nuveen Large Cap Value Index Fund Class R6

Vanguard US Minimum Volatility ETF

Impact Shares NAACP Minority Empowerment ETF

Vanguard Value ETF

Guidemark Large Cap Core Fund Service Shares

VALIC Company I Systematic Core Fund

Vanguard Capital Opportunity Fund Admiral Shares

Guidemark Large Cap Core Fund Class RS

Vanguard High Dividend Yield ETF

The Gotham Enhanced 500 ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

VictoryShares US 500 Enhanced Volatility Weighted ETF

Invesco S&P 500 Momentum ETF

FlexShares STOXX US ESG Select Index Fund

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

Wahed FTSE USA Shariah ETF

Invesco RAFI US 1000 ETF

Benchmark-Free Fund Class III

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Vanguard US Multifactor ETF

Schwab Fundamental US Large Company ETF

Dimensional Emerging Markets ex China Core Equity ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

iShares ESG MSCI USA Leaders ETF

Vanguard Russell 1000 Value ETF

NYLI Candriam US Large Cap Equity ETF

Global X S&P 500 US Revenue Leaders ETF

Bridge Builder Large Cap Value Fund

Calamos Hedged Equity Fund Class C

DFA US Core Equity 2 Portfolio

Voya Multi-Manager Mid Cap Value Fund Class I

Victory Global Managed Volatility Fund Institutional shares

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Voya VACS Series MCV Fund

DFA US Sustainability Core I Portfolio Institutional Class

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

State Street SPDR S&P 500 ESG ETF

American Conservative Values ETF

Dimensional US Sustainability Core 1 ETF

Catholic Values Equity Fund Class Y

Calvert US Large Cap Value Responsible Index Fund Class A

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Fidelity Series Large Cap Value Index Fund

Value Equity Index Fund Class Investor

Schwab US Large-Cap Value Index Fund

Vanguard Primecap Fund Investor Class

Qraft AI-Enhanced US Large Cap ETF

ProShares S&P 500 Ex-Technology ETF

ActivePassive US Equity ETF

DFA US Core Equity 1 Portfolio

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

WisdomTree US Total Dividend Fund

Invesco RAFI Strategic US ETF

iShares Russell 1000 Value ETF

Fidelity Nasdaq Composite Index ETF

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Pacer MSCI World Industry Advantage ETF

Praxis Growth Index Fund Class I

WisdomTree US LargeCap Fund

iShares Core S&P US Growth ETF

Avantis US Large Cap Equity ETF

Dimensional US Core Equity Market ETF

Nuveen NASDAQ 100 Dynamic Overwrite Fund

AQR Large Cap Momentum Style Fund Class I

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

AQR Large Cap Momentum Style Fund Class R6

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen S&P 500 Index Fund Class R6

Nuveen Equity Index Fund Class A

Nuveen S&P 500 Index Fund Retirement Class

Global X S&P 500 Catholic Values ETF

ProShares S&P 500 Ex-Health Care ETF

iShares Morningstar Value ETF

iShares Future Metaverse Tech and Communications ETF

Xtrackers MSCI USA Climate Action Equity ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call & Growth ETF

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

Catalyst/Welton Advantage Multi-Strategy Fund Class C