ETFs Holding FIVE

Avantis US Large Cap Value Fund Class Institutional

Guidemark Large Cap Core Fund Service Shares

Vanguard Explorer Fund Admiral Shares

Grandeur Peak Global Reach Fund

Motley Fool Momentum Factor ETF

Fidelity MSCI Consumer Discretionary Index ETF

Destinations Small-Mid Cap Equity Fund Class I

JPMorgan BetaBuilders US Mid Cap Equity ETF

Optimize Strategy Index ETF

Praxis Small Cap Index Fund Class A

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

BlackRock Advantage SMID Cap V.I. Fund Class III

Barron'S 400 ETF

First Trust Nasdaq BuyWrite Income ETF

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

ProFunds UltraMid-Cap ProFund Service Class

Timothy Plan US Small Cap Core ETF

Schwab US Mid Cap ETF

Acclivity Small Cap Value Fund Class N

Voya Index Plus LargeCap Portfolio Class S

Fidelity Enhanced Large Cap Core ETF

Avantis US Large Cap Value ETF

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

Destinations Large Cap Equity Fund Class I

Fidelity Hedged Equity ETF

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Invesco S&P MidCap 400 Revenue ETF

Vanguard Consumer Discretionary ETF

GuideMark Small/Mid Cap Core Fund Class RS

Column Small Cap Fund

Empower Mid Cap Value Fund Invoice Class

TFA Quantitative Fund Class I

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Vanguard Small Cap Index Fund Institutional Plus

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

iShares U.S. Consumer Discretionary ETF

iShares ESG Aware MSCI USA Small-Cap ETF

State Street Small/Mid Cap Equity Index Portfolio

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

First Trust Mid Cap Core AlphaDEX Fund

Sofi Next 500 ETF

Vanguard Extended Market ETF

Fidelity ZERO Extended Market Index Fund

Motley Fool Capital Efficiency 100 Index ETF

Vanguard US Quality Factor ETF

First Trust Multi Cap Growth AlphaDEX Fund

iShares Morningstar Small-Cap ETF

Columbia Research Enhanced Value ETF

Fidelity Dynamic Buffered Equity ETF

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Columbia Multi-Manager Value Strategies Fund Institutional Class

Fidelity Mid Cap Value Index Fund

Voya Index Plus SmallCap Portfolio Class S

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Institutional Class

Fidelity Enhanced US All-Cap Equity ETF

Avantis Responsible US Equity ETF

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Vericimetry US Small Cap Value Fund

iShares MSCI World Small-Cap ETF

Vanguard US Multifactor ETF

Avantis US Equity Fund Institutional Class

Fidelity Mid Cap Index Fund

Gotham Neutral Fund- Institutional Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Bridge Builder Large Cap Growth Fund

Meeder Dynamic Allocation Fund Adviser Class

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth Fund Class C

Fidelity Blue Chip Growth Fund Class Z

Fidelity Blue Chip Growth Fund

Longboard Alternative Growth Fund Class A

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Avantis US Equity ETF

Xtrackers Russell 1000 US QARP ETF

Dimensional US Vector Equity ETF

Gotham Absolute Return Fund Institutional Class

Dimensional US Core Equity 1 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Marketwide Value ETF

Calvert US Large Cap Value Responsible Index Fund Class A

DFA US Core Equity 2 Portfolio

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Trend Total Return Fund Class R6

Vanguard Russell 1000 Value ETF

AQR Multi-Asset Fund Class N

Bridge Builder Tax Managed Small/Mid Cap Fund

US Vector Equity Portfolio

GuideStone Funds Small Cap Equity Fund Institutional Class

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

DFA US Sustainability Core I Portfolio Institutional Class

iShares Core S&P US Growth ETF

AQR Global Fund Class R6

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Catholic Values Equity Fund Class F

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Fidelity Large Cap Value Index Fund

Manzil Russell Halal USA Broad Market ETF

T. Rowe Price Total Equity Market Index Fund

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

FlexShares Morningstar US Market Factor Tilt Index Fund

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 1000 Value ETF

Vanguard Russell 3000 ETF

Schwab US Broad Market ETF

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

Dimensional US Core Equity Market ETF

Strive 1000 Growth ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Vanguard ESG US Stock ETF

Fidelity Series Total Market Index Fund

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Fidelity ZERO Total Market Index Fund

Value Equity Index Fund Class Investor

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

SEI Institutional Investments Trust - Large Cap Index Fund Class A

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Schwab 1000 Index Fund

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

iShares Russell 1000 ETF

iShares Dow Jones US ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Equity Market ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

Thrivent Global Stock Fund Class A

American Century Strategic Allocation Conservative Fund Class I

American Century Strategic Allocation Aggressive Fund A Class

AQR Managed Futures Strategy Fund Class N

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

American Century Strategic Allocation Aggressive Fund C Class

Diversified Equity Fund

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Thrivent Global Stock Fund Class S

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