ETFs Holding FR

PIMCO Real Estate Real Return Strategy Fund Institutional Class

Russell Investments Global Real Estate ETF

Destinations Real Assets Fund - Class I

iShares US Small-Cap Equity Factor ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

John Hancock Multifactor Small Cap ETF

State Street SPDR US Large Cap Low Volatility Index ETF

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

VALIC Company I Mid Cap Index Fund

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Columbia Mid Cap Index Fund Institutional II Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Nationwide Mid Cap Market Index Fund Institutional Service Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

MoA Mid Cap Equity Index Fund

Principal MidCap S&P 400 Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Schwab Fundamental Global Real Estate Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap Growth ProFund

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

Victory Income Stock Fund Institutional Class

Mid-Cap ProFund

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Fidelity Small-Mid Multifactor ETF

Vanguard Small Cap Value ETF

Schwab US Small-Cap ETF

Longboard Alternative Growth Fund Class A

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Mid-Cap 1.5x Strategy Fund Class C

JPMorgan BetaBuilders US Mid Cap Equity ETF

Schwab US Mid Cap ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Direxion Daily Mid Cap Bull 3X ETF

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

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

State Street Institutional Small-Cap Equity Fund Service Class

ProFunds UltraMid-Cap ProFund Investor Class

First Trust Mid Cap Growth AlphaDEX Fund

Invesco Russell 1000 Equal Weight ETF

Wilmington Real Asset Fund Class A

First Trust Horizon Managed Volatility Small/Mid ETF

Lazard US Systematic Small Cap Equity ETF

UltraPro MidCap400

WisdomTree US MidCap Fund

Praxis Small Cap Index Fund Class I

AQR MS Fusion Fund Class N

Schwab Fundamental US Small Company Index Fund

WisdomTree US MidCap Dividend Fund

Xtrackers Russell US Multifactor ETF

State Street SPDR Russell 1000 Yield Focus ETF

Fidelity ZERO Extended Market Index Fund

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Vanguard Extended Market ETF

Empower Mid Cap Value Fund Invoice Class

AQR Equity Market Neutral Fund Class I

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Style Premia Alternative Fund Class R6

Victory Growth & Income Fund Institutional Shares

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

First Trust Mid Cap Core AlphaDEX Fund

Calvert US Mid-Cap Core Responsible Index ETF

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Strategic Alternatives Fund Institutional Class

Voya Multi-Manager Mid Cap Value Fund Class I

Nuveen S&P 500 Dynamic Overwrite Fund

State Street SPDR Russell 1000 Momentum Focus ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

Thrivent Aggressive Allocation Fund Class S

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Inspire 500 ETF

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

First Trust Multi Cap Growth AlphaDEX Fund

Thrivent Dynamic Allocation Fund Class A

AQR Managed Futures Strategy Fund Class N

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

Thrivent Dynamic Allocation Fund Class S

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

Invesco S&P MidCap 400 Revenue ETF

PIMCO Inflation Response Multi-Asset Fund Class I3

PIMCO Inflation Response Multi-Asset Fund Class I2

Thrivent Conservative Allocation Fund Class S

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Vanguard Russell 1000 Value ETF

State Street SPDR S&P 1500 Value Tilt ETF

Catholic Values Equity Fund Class F

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Fidelity Series Large Cap Value Index Fund

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Russell US Strategic Equity Fund Class M

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Tax-Managed Balanced Fund Admiral Class

iShares Core Dividend ETF

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

iShares Russell 3000 ETF

Vanguard Russell 1000 ETF

Vanguard Total Stock Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Schwab 1000 Index ETF

Morgan Stanley Pathway Large Cap Equity ETF

STRIVE 1000 VALUE ETF

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

AQR Managed Futures Strategy HV Fund Class N

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

Schwab 1000 Index Fund

Schwab Total Stock Market Index Fund

Thrivent Moderately Conservative Allocation Fund Class A

Thrivent Moderate Allocation Fund Class S