ETFs Holding KEYS

Harbor Long-Term Growers ETF

Alger Dynamic Opportunities Fund Class Z

Alger Dynamic Opportunities Fund Class A

VictoryShares US Value Momentum ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

iShares MSCI USA Momentum Factor ETF

Westwood LBRTY Global Equity ETF

First Trust Multi Cap Growth AlphaDEX Fund

Fidelity Dynamic Buffered Equity ETF

T. Rowe Price Global Growth Stock Fund Class I

Pacer US Export Leaders ETF

Harbor PanAgora Dynamic Large Cap Core ETF

First Trust Large Cap Core AlphaDEX Fund

Global X PureCap MSCI Information Technology ETF

First Trust Lunt US Factor Rotation ETF

Voya Index Plus MidCap Portfolio Class S

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Bridge Builder Tax Managed Small/Mid Cap Fund

iShares ESG Optimized MSCI USA ETF

ishares ESG Aware MSCI USA Value ETF

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Fidelity SAI US Quality Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

T. Rowe Price Global Allocation Fund

Voya VACS Index Series MC Portfolio

iShares Morningstar Mid-Cap ETF

Harbor Human Capital Factor US Large Cap ETF

Fidelity MSCI Information Technology Index ETF

Horizon Digital Frontier ETF

Vanguard Information Technology Index Fund Admiral Shs

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

BlackRock Advantage Large Cap Growth Fund Class R

Voya Index Plus LargeCap Portfolio Class S

Voya Index Plus LargeCap Portfolio Advisor Class

Goldman Sachs Innovate Equity ETF

Bridge Builder Small/Mid Cap Value Fund

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

Fidelity Mid Cap Index Fund

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price US Equity Research Fund Class R

T. Rowe Price Integrated Global Equity Fund Investor Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Defense Industrials Active ETF

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Impact Shares NAACP Minority Empowerment ETF

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

ProFunds Technology UltraSector Profund Service Class

Praxis Impact Large Cap Value ETF

NYLI US Large Cap R&D Leaders ETF

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

Global X PureCap MSCI Information Technology ETF

iShares Russell Mid-cap Value ETF

Direxion Daily Technology Bull 3X ETF

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

T. Rowe Price Hedged Equity Fund Investor Class

JPMorgan Nasdaq Equity Premium Yield ETF

Invesco Global Equity Net Zero ETF

Vanguard Capital Opportunity Fund

ProShares Ultra Technology

Columbia Global Technology Growth Fund Class S

Columbia Global Technology Growth Fund Class I

Columbia Global Technology Growth Fund C

Praxis Value Index Fund Class A

Vanguard S&P 500 Value Index Fund Institutional Class

Invesco S&P 500 Equal Weight ETF

NYLI Candriam US Large Cap Equity ETF

Calamos Hedged Equity Fund Class A

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Green Century Equity Fund Investor Class

Symmetry Panoramic US Equity Fund Class I Shares

Nuveen Large Cap Value Index Fund Class R6

Vanguard Value Index Fund Investor Class

Vanguard PRIMECAP Core Fund Investor Shs

iShares S&P 500 Value ETF

American Century US Quality Value ETF

Victory Target Managed Allocation Fund Class Fund shares

iShares Core S&P US Value ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Vanguard Russell 1000 Value Index Fund Insti Cl

iShares ESG Aware MSCI USA ETF

Xtrackers MSCI USA Selection Equity ETF

iShares MSCI USA Size Factor ETF

Invesco MSCI North America Climate ETF

Calvert US Large Cap Growth Responsible Index Fund Class A

Value Equity Index Fund Class Investor

Manzil Russell Halal USA Broad Market ETF

Steward Values Enhanced Large Cap Fund Class R6

VALIC Company I Large Cap Core Fund

iShares ESG MSCI KLD 400 ETF

iShares ESG MSCI USA Leaders ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Catholic Values Equity Fund Class F

Praxis Growth Index Fund Class A

Wisdomtree Technology And Innovation 100 Digital Fund

Xtrackers Russell US Multifactor ETF

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

VictoryShares US 500 Enhanced Volatility Weighted ETF

State Street SPDR S&P 500 ESG ETF

Pacer MSCI World Industry Advantage ETF

Longboard Alternative Growth Fund Class A

Large Cap Value ProFund Investor

PRIMECAP Odyssey Aggressive Growth Fund

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

Qraft AI-Enhanced US Large Cap ETF

Calvert US Large-Cap Core Responsible Index ETF

Defiance Large Cap ex-Mag 7 ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Event Driven Equity Fund Institutional Class

Dimensional US Marketwide Value ETF

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Fidelity Series Large Cap Value Index Fund

Persimmon Long/Short Fund Class I

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Global X S&P 500 Catholic Values ETF

Invesco MSCI Global Climate 500 ETF

VanEck Technology TruSector ETF

T. Rowe Price Total Equity Market Index Fund

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Vanguard FTSE Social Index Fund Institutional Shs

iShares Low Carbon Optimized MSCI ACWI ETF

ProShares S&P 500 Ex-Financials ETF

American Conservative Values ETF

Invesco S&P 500 QVM Multi-factor ETF

Franklin US Equity Index ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call ETF

Global X US 500 ETF

Bridge Builder Tax Managed Large Cap Fund

Vanguard ESG US Stock ETF

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Nuveen S&P 500 Index Fund Class R6

Nuveen S&P 500 Index Fund Retirement Class

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y