ETFs Holding EXE

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

SIMT Multi-Asset Inflation Managed Fund Class Y

Capital World Growth and Income Fund Class F-2

First Trust Long/Short Equity ETF

Schwab Fundamental US Large Company ETF

Fidelity Series Large Cap Value Index Fund

Invesco Russell 1000 Dynamic Multifactor ETF

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

T. Rowe Price Spectrum Moderate Allocation Fund Class I

iShares Core S&P US Value ETF

Fidelity Nasdaq Composite Index ETF

Vanguard Russell 1000 Value ETF

WisdomTree US LargeCap Dividend Fund

Schwab US Large-Cap Value ETF

UPAR Ultra Risk Parity ETF

AQR Multi-Asset Fund Class N

DFA US Core Equity 1 Portfolio

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Manzil Russell Halal USA Broad Market ETF

Vanguard Russell 1000 Value Index Fund Insti Cl

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

iShares Russell 1000 Value ETF

Xtrackers S&P 500 Scored & Screened ETF

Dimensional US Core Equity 1 ETF

Optimize Strategy Index ETF

Avantis US Equity Fund Class G

Column Mid Cap Fund

Gotham Enhanced S&P 500 Index Fund Institutional Class

T. Rowe Price Total Equity Market Index Fund

Thrivent Aggressive Allocation Fund Class A

T. Rowe Price Global Allocation Fund Class I

Vanguard Capital Opportunity Fund Admiral Shares

Hartford Multifactor US Equity ETF

ProShares S&P 500 Ex-Technology ETF

Dimensional US Large Cap Vector ETF

Defiance Large Cap ex-Mag 7 ETF

Columbia Large Cap Index Fund Institutional Class III

Six Circles US Unconstrained Equity Fund

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

Fidelity SAI US Large Cap Index Fund

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

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

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 A

PGIM Quant Solutions Large-Cap Index Fund Class I

T. Rowe Price Spectrum Conservative Allocation Fund Class I

T. Rowe Price Equity Index 500 Fund Investor Class

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

T. Rowe Price Moderate Allocation Portfolio

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

Invesco S&P 500 Index Fund Class R

State Street S&P 500 Index V.I.S. Fund Class 1

T. Rowe Price Equity Index 500 Fund Class Z

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Allspring Index Fund Class A

Allspring Index Fund Admin Class

NEOS Boosted S&P 500 High Income ETF

Global X S&P 500 Catholic Values ETF

ProShares S&P 500 Ex-Financials ETF

Vanguard Russell 1000 ETF

Schwab US Broad Market ETF

BNY Mellon US Large Cap Core Equity ETF

Tema S&P 500 Historical Weight ETF Strategy

Strive 500 ETF

Franklin US Equity Index ETF

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Tail Risk ETF

Global X S&P 500 Covered Call & Growth ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

Thrivent Conservative Allocation Fund Class A

American Century Strategic Allocation Aggressive Fund R5 Class

JPMorgan Betabuilders US Equity ETF

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

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

Fidelity ZERO Total Market Index Fund

GuideStone Funds Equity Index Fund Investor Class

Strategic Alternatives Fund Investor Class

Implementation Fund

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Horizon Defined Risk Fund Advisor Class

Horizon Defined Risk Fund Investor Class

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

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

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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

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

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

PGIM Absolute Return Bond Fund Class R6

PGIM Absolute Return Bond Fund Class Z

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

Principal LargeCap S&P 500 Index Fund Class A

Meeder Quantex Fund Adviser Class

Reverb ETF

S&P 500 Fund Class A

S&P 500 Fund Class H

S&P 500 2x Strategy Fund Class A

Schwab 1000 Index Fund

SIMT S&P 500 Index Fund Class I

S&P 500 Index Fund Class K

State Street S&P 500 Index Fund Class N

Thrivent Conservative Allocation Fund Class S

JLens 500 Jewish Advocacy US ETF

Victory 500 Index Fund Reward Shares

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Index Fund Institutional

VALIC Company I Stock Index Fund

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Russell 1000 ETF

iShares Dow Jones US ETF

Direxion Daily S&P 500 Bull 2X ETF

State Street SPDR S&P 500 ETF Trust

iShares Core S&P Total US Stock Market ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Xtrackers Russell 1000 US QARP ETF

Schwab US Large-Cap ETF

Vanguard S&P 500 ETF

Dimensional US Equity Market ETF

Xtrackers MSCI Kokusai Equity ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

TCW Transform 500 ETF

Global X US 500 ETF

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

Bridge Builder Tax Managed Small/Mid Cap Fund

Bull ProFund Service Class

E TRADE No Fee Total Market Index Fund

Strategic Advisers US Total Stock Fund

Gotham Enhanced Return Fund Institutional Class

Gotham Index Plus Fund Class Investor

ProShares S&P 500 High Income ETF

Invesco S&P 500 BuyWrite ETF

Pacer Trendpilot US Large Cap ETF

Nova Fund Class H

Nova Fund Investor Class

Sanford C Bernstein Fund Class 2

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

Allspring Index Asset Allocation Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

UltraBull ProFund Service

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Allspring Index Asset Allocation Fund Class C

NEOS S&P 500 Hedged Equity Income ETF

Strive 500 ETF

SA US Core Market Fund

WisdomTree US LargeCap Fund

ProShares Ultra S&P500

ProShares UltraPro S&P 500

iShares MSCI ACWI ETF

iShares Morningstar Value ETF

T Rowe Price US Equity Research ETF

iShares Climate Conscious & Transition MSCI USA ETF

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R