ETFs Holding FE

iShares Russell Mid-Cap Index Fund Class K

iShares MSCI USA Equal Weighted ETF

First Trust Long/Short Equity ETF

iShares Russell Mid-Cap ETF

Hartford Disciplined US Equity ETF

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

First Trust Large Cap Value AlphaDEX Fund

iShares Morningstar Mid-Cap ETF

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

NAA Large Core Fund Institutional Class

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

NAA Large Core Fund Class C

WisdomTree US Total Dividend Fund

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

State Street SPDR Russell 1000 Momentum Focus ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Bridge Builder Small/Mid Cap Value Fund

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

NAA Allocation Fund Class A

NAA Allocation Fund Class C

Xtrackers US National Critical Technologies ETF

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Catholic Values Equity Fund Class Y

Horizon Multi-Factor US Equity Fund Investor Class

Invesco RAFI Strategic US ETF

Vanguard High Dividend Yield ETF

Voya Multi-Manager Mid Cap Value Fund Class I

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Russell US Strategic Equity Fund Class M

Vanguard High Dividend Yield Index Fund Admiral Class

Intech S&P Large Cap Diversified Alpha ETF

Catholic Responsible Investments Equity Index Fund Class Institutional

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Vanguard Value Index Fund Institutional

Voya VACS Series MCV Fund

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Vanguard Value ETF

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

Gotham Absolute Return Fund Institutional Class

Value Equity Index Fund Class Institutional

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Venerable US Large Cap Strategic Equity Fund Class V

Invesco S&P 500 Momentum ETF

State Street SPDR S&P 1500 Value Tilt ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Vanguard S&P 500 Value Index Fund Institutional Class

BlackRock Multi-Asset Income Portfolio Institutional Class

Global X Adaptive US Factor ETF

iShares S&P 500 Value ETF

Vanguard Russell 1000 Value ETF

State Street SPDR MSCI World StrategicFactors ETF

iShares Morningstar Value ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Calamos Hedged Equity Fund Class C

iShares Core Dividend ETF

Fidelity Large Cap Value Index Fund

Large Cap Value ProFund Investor

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Praxis Value Index Fund Class A

Schwab Fundamental US Large Company Index Fund

Vanguard Russell 1000 Value Index Fund Insti Cl

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Impact Shares NAACP Minority Empowerment ETF

Schwab Fundamental US Broad Market ETF

Dimensional US Core Equity 1 ETF

Defiance Large Cap ex-Mag 7 ETF

Strategic Advisers US Total Stock Fund

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

SIMT Global Managed Volatility Fund Class I

ProShares S&P 500 Ex-Technology ETF

ActivePassive US Equity ETF

iShares Enhanced Large Cap Core Active ETF

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Sofi Select 500 ETF

Dimensional US Core Equity 2 ETF

Tema S&P 500 Historical Weight ETF Strategy

iShares S&P 500 3% Capped ETF

Vanguard 500 Index Fund Admiral Class

Columbia Large Cap Index Fund Institutional Class III

Six Circles Managed Equity Portfolio US Unconstrained Fund

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

GuideStone Funds Equity Index Fund Investor Class

iShares Systematic Alternatives Active ETF

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 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 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 C

JPMorgan Equity Index Fund Class R6

PGIM Quant Solutions Large-Cap Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Franklin S&P 500 Index Fund D

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

Invesco S&P 500 Index Fund Class R

State Street Equity 500 Index II Portfolio

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

Nuveen Life Stock Index Fund

Victory 500 Index Fund Reward Shares

Vanguard 500 Index Fund Institutional Select Class

Vanguard Institutional Index Fund Institutional Plus Shares

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

Venerable Large Cap Index Fund Class V

Allspring Index Fund Class C

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

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

BlackRock S&P 500 Index V.I. Fund

BlackRock Advantage Large Cap Value V.I. Fund Class III

MoA Equity Index Fund

Avantis US Equity ETF

Goldman Sachs S&P 500 Premium Income ETF

iShares Russell 1000 ETF

iShares Dow Jones US ETF

ProShares S&P 500 Ex-Energy ETF

State Street SPDR S&P 500 ETF Trust

Vanguard Russell 1000 ETF

Vanguard Total Stock Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Schwab 1000 Index ETF

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

Vanguard S&P 500 ETF

Dimensional US Equity Market ETF

Global X Adaptive US Risk Management ETF

Invesco S&P 500 QVM Multi-factor ETF

iShares Climate Conscious & Transition MSCI USA ETF

TCW Transform 500 ETF

Global X S&P 500 Tail Risk ETF

Global X S&P 500 Covered Call & Growth ETF

Global X US 500 ETF

Avantis US Equity Fund Class G

JPMorgan Betabuilders US Equity ETF

DFA US Core Equity 1 Portfolio