ETFs Holding GME

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

Invesco Alerian Galaxy Crypto Economy ETF

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

Mid-Cap Value ProFund

Vanguard S&P Mid-Cap 400 Value ETF

The Texas Fund

Fidelity Flex Mid Cap Focused Index Fund

State Street SPDR Portfolio S&P 400 Mid Cap ETF

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Principal MidCap S&P 400 Index Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

S&P MidCap Index Fund Investor Class

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

Columbia Mid Cap Index Fund Institutional Class III

Voya Index Plus MidCap Portfolio Initial

Columbia Mid Cap Index Fund Institutional Class

iShares US Consumer Focused ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Mid-Cap ProFund

BNY Mellon US Mid Cap Core Equity ETF

Fidelity Flex Mid Cap Index Fund

Dimensional US Small Cap Value ETF

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

The Frontier Economic Fund ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

Fidelity MSCI Consumer Discretionary Index ETF

ProFunds UltraMid-Cap ProFund Service Class

WisdomTree US MidCap Fund

Vanguard Consumer Discretionary ETF

Lazard Enhanced Opportunities Portfolio Open Shares

Direxion Daily Mid Cap Bull 3X ETF

Schwab Fundamental US Small Company Index Fund

Schwab US Mid Cap ETF

Invesco S&P MidCap 400 Revenue ETF

Victory Extended Market Index Fund Class Fund shares

iShares Morningstar Small-Cap ETF

Federated Hermes MDT Market Neutral Fund Class A

Vanguard Small Cap ETF

Praxis Small Cap Index Fund Class A

Vanguard Small Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

John Hancock Multifactor Mid Cap ETF

Vanguard Extended Market ETF

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Fidelity Mid Cap Value Index Fund

iShares MSCI World Small-Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

Empower Mid Cap Value Fund Institutional Class

Calvert US Mid-Cap Core Responsible Index ETF

Schwab US Mid-Cap Index Fund

Dimensional US Vector Equity ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional US Sustainability Core 1 ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Dimensional US Core Equity 1 ETF

Green Century Equity Fund Institutional Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

iShares US Equity Factor ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Dimensional US Core Equity 2 ETF

Humankind US Stock ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class A

Calvert US Large Cap Value Responsible Index Fund Class R6

Fidelity Large Cap Value Index Fund

Value Equity Index Fund Class Investor

Schwab US Large-Cap Value Index Fund

GuideMark Small/Mid Cap Core Fund Class RS

State Street SPDR Bloomberg Convertible Securities ETF

Schwab US Broad Market ETF

Calvert US Large-Cap Core Responsible Index ETF

Strive 1000 Growth ETF

Catholic Values Equity Fund Class F

Column Mid Cap Fund

E TRADE No Fee Total Market Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Meeder Quantex Fund Institutional Class

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

Vanguard Russell 1000 Index Fund Institutional

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Goldman Sachs MarketBeta US 1000 Equity ETF

Invesco RAFI US 1000 ETF

Schwab Fundamental US Broad Market ETF

Schwab 1000 Index ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Vanguard Total World Stock ETF

Dimensional US Equity Market ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

US Vector Equity Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

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

New Covenant Growth Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

American Beacon SSI Alternative Income Fund Class Y

Principal MidCap Value Fund Institutional Class

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL 3

Schwab Total Stock Market Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Venerable US Large Cap Strategic Equity Fund Class V

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

SA US Small Company Fund

iShares Total US Stock Market Index Fund Institutional Class

Avantis US Equity ETF

Avantis US Equity Fund Class G

Bridge Builder Large Cap Value Fund

DFA US Core Equity 1 Portfolio

DFA US Small Cap Value Portfolio

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Principal LargeCap Value Fund III Class J

T. Rowe Price Total Equity Market Index Fund

Principal LargeCap Value Fund III Class R-5

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Nuveen Equity Index Fund Class I

Nuveen Large Cap Value Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

GMO Alternative Allocation Fund Class I

Strategic Alternatives Fund Institutional Class

Morningstar Alternatives Fund Institutional Class

FS Multi-Strategy Alternatives Fund Class A

Federated Hermes MDT Market Neutral ETF

AQR Diversified Arbitrage Fund Class N

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Vanguard Market Neutral Fund Investor Shs

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Institutional Class

YieldMax Ultra Short Option Income Strategy ETF

Steward Equity Market Neutral Fund Institutional Class