ETFs Holding IONS

Mercer US Small/Mid Cap Equity Fund Class Y3

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

Virtus Equity & Convertible Income Fund

Franklin Dynatech Fund Class R6

Franklin DynaTech Fund Class Advisor

Praxis Small Cap Index Fund Class A

Amplify Etho Climate Leadership US ETF

Harbor Health Care ETF

Virtus Income & Growth Fund Class A

iShares ESG Aware MSCI USA Small-Cap ETF

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

BlackRock Health Sciences Trust

BlackRock Health Sciences Opportunities Portfolio Class K

JPMorgan US Momentum Factor ETF

Vanguard Health Care ETF

Fidelity ZERO Extended Market Index Fund

Fidelity MSCI Health Care Index ETF

Strategic Alternatives Fund Institutional Class

Sofi Next 500 ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

T. Rowe Price Extended Equity Market Index Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

First Trust Mid Cap Core AlphaDEX Fund

Vanguard Extended Market ETF

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Milliman Healthcare Inflation Plus ETF

iShares Russell Small/Mid-Cap Index Fund Class K

First Trust US Equity Opportunities ETF

T.Rowe Price Institutional Small-Cap Stock Fund

JPMorgan Active Value ETF

The Growth Fund of America Class A

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

First Trust Nasdaq BuyWrite Income ETF

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

MoA All America Fund

iShares Russell Mid-Cap ETF

Fidelity Mid Cap Index Fund

Growth Equity Index Fund Class Institutional

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

Avantis Inflation Focused Equity ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

The Gabelli Healthcare & Wellness RX Trust

John Hancock Multifactor Mid Cap ETF

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

Longboard Alternative Growth Fund Class A

NYLI US Large Cap R&D Leaders ETF

Bridge Builder Small/Mid Cap Value Fund

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Value Equity Index Fund Class Institutional

Blackstone Alternative Multi-Strategy Fund Class I

State Street SPDR S&P Kensho New Economies Composite ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

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

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

BlackRock Advantage Small Cap Growth Fund Class R

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Milliman Healthcare Inflation Guard ETF

iShares Russell 1000 Growth ETF

iShares Disciplined Volatility Equity Active ETF

Fidelity Large Cap Growth Index Fund

T. Rowe Price Total Equity Market Index Fund

Schwab US Large-Cap Growth Index Fund

Vanguard Russell 1000 Growth Index Fund Insti Cl

iShares US Equity Factor Rotation Active ETF

Federated Hermes Prudent Bear Fund Class A

Catholic Values Equity Fund Class Y

Calvert US Large Cap Growth Responsible Index Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class R6

Calvert US Large Cap Core Responsible Index Fund Class R6

E TRADE No Fee Total Market Index Fund

Fidelity NASDAQ Composite Index

Federated Hermes Prudent Bear Fund Class C

Meeder Quantex Fund Adviser Class

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

GuideMark Small/Mid Cap Core Fund Class RS

iShares Dow Jones US ETF

Vanguard Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

Dimensional US Core Equity 1 ETF

Columbia Research Enhanced Core ETF

Diversified Equity Fund

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

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

Schwab 1000 Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Wilshire 5000 Index Fund Institutional Class

Nuveen S&P 500 Dynamic Overwrite Fund

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Goldman Sachs JUST US Large Cap Equity ETF

Schwab 1000 Index ETF

iShares US Carbon Transition Readiness Aware Active ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

Bridge Builder Large Cap Growth Fund

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity OTC Portfolio Class K

Fidelity OTC K6 Portfolio Class K6

Fidelity OTC Portfolio Class A

Fidelity OTC Portfolio Class I

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

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

T. Rowe Price Spectrum Conservative Allocation Fund Class I

T. Rowe Price Moderate Allocation Portfolio

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

SIMT Multi-Asset Inflation Managed Fund Class F

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

T. Rowe Price Spectrum Moderate Allocation Fund Class I

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Vanguard Balanced Index Fund Institutional Plus

VALIC Company I Growth Fund

Vanguard Growth and Income Fund Investor Shares

Vanguard Total World Stock Index Fund Admiral Class

SA US Core Market Fund

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Victory Science & Technology Fund Class A

iShares Russell 1000 Value ETF

Dimensional US Core Equity 2 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Equity Market ETF

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

Thrivent Global Stock Fund Class A