ETFs Holding LDOS

MassMutual Diversified Value Fund Service Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

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

Goldman Sachs Equal Weight US Large Cap Equity ETF

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Victory Cornerstone Aggressive Fund Class Fund shares

BlackRock Advantage Large Cap Core V.I. Fund Class II

JPMorgan Fundamental Data Science Large Core ETF

JPMorgan Equity and Options Total Return ETF

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

DoubleLine Fortune 500 Equal Weight ETF

Fidelity Mid Cap Index Fund

Gotham Large Value Fund Institutional Class

CoreValues America First Technology ETF

iShares US Manufacturing ETF

Voya Multi-Manager Mid Cap Value Fund Class I

DWS Global Income Builder Fund Class C

DWS Global Income Builder Fund Class S

Victory Growth & Income Fund Institutional Shares

Horizon Multi-Factor US Equity Fund Investor Class

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Vanguard Mid-Cap Value Index Fund Investor Shares

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

JPMorgan US Value Factor ETF

AXS Dynamic Opportunity Fund Class I

AQR Alternative Risk Premia Fund Class I

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Vanguard Windsor Fund

Fidelity Enhanced Mid Cap Core ETF

JPMorgan US Momentum Factor ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

iShares MSCI USA Equal Weighted ETF

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

PGIM Quant Solutions Large-Cap Value Fund Class R

AQR Managed Futures Strategy HV Fund Class N

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Victory Global Managed Volatility Fund Institutional shares

DFA US Sustainability Core I Portfolio Institutional Class

Vanguard Small Cap ETF

Avantis US Mid Cap Equity ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Vanguard Small Cap Index Fund Investor Class

T. Rowe Price Capital Appreciation and Income Fund Class I

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Mid-cap Value ETF

Column Mid Cap Select Fund

GMO Alternative Allocation Fund Class I

Gotham Enhanced S&P 500 Index Fund Institutional Class

Voya Index Plus LargeCap Portfolio Class S

Victory World Equity Fund shares

Voya Index Plus LargeCap Portfolio Advisor Class

BlackRock Managed Volatility V.I. Fund Class I

VictoryShares US 500 Volatility Weighted ETF

Dimensional US Sustainability Core 1 ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Gotham Absolute Return Fund Institutional Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Hartford Multifactor US Equity ETF

iShares Defense Industrials Active ETF

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Dimensional US Core Equity 1 ETF

Bridge Builder Small/Mid Cap Value Fund

Longboard Alternative Growth Fund Class A

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Nuveen Large Cap Value Index Fund Class R6

VALIC Company I Core Value Fund

Dimensional Emerging Markets ex China Core Equity ETF

Longview Advantage ETF

iShares Morningstar Mid-Cap ETF

US Vector Equity Portfolio

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

Large Cap Value ProFund Investor

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

AQR MS Fusion HV Fund Class N

VALIC Company I Systematic Core Fund

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Dimensional US Large Cap Value ETF

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Fidelity Series Large Cap Value Index Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Schwab US Large-Cap Value Index Fund

Franklin Systematic Style Premia ETF

FlexShares US Quality Low Volatility Index Fund

John Hancock Multifactor Large Cap ETF

Xtrackers US National Critical Technologies ETF

Guidemark Large Cap Core Fund Service Shares

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

VALIC Company I Global Strategy Fund

Guidemark Large Cap Core Fund Class RS

Invesco Russell 1000 Equal Weight ETF

The Gotham Enhanced 500 ETF

DFA US Core Equity 1 Portfolio

Strategic Alternatives Fund Institutional Class

Value Equity Index Fund Class Investor

HC Capital Trust - The Institutional US Equity Portfolio

Vanguard Russell 1000 Value Index Fund Insti Cl

Dimensional US Vector Equity ETF

iShares S&P 500 Value ETF

Bridge Builder Tax Managed Large Cap Fund

BNY Mellon Asset Allocation Fund Investor Shares

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard Growth and Income Fund Investor Shares

iShares Core S&P US Value ETF

Vanguard S&P 500 Value ETF

Schwab Fundamental US Large Company ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Sofi Select 500 ETF

BNY Mellon US Large Cap Core Equity ETF

Global X S&P 500 US Revenue Leaders ETF

Strive 500 ETF

Vanguard 500 Index Fund Admiral Class

DFA US Large Company Portfolio Institutional Class

iShares Enhanced Large Cap Core Active ETF

Fidelity Flex 500 Index Fund

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Service Class

Fidelity ZERO Total Market Index Fund

GuideStone Funds Equity Index Fund Investor Class

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

JPMorgan Equity Index Fund Class I

CYBER HORNET S&P 500 No Load Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

Persimmon Long/Short Fund Class I

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

NYLI S&P 500 Index Fund Investor Class

Nationwide BNY Mellon Dynamic US Core Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

JPMorgan Equity Index Fund Class A

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

T. Rowe Price Equity Index 500 Fund Investor Class

Principal LargeCap S&P 500 Index Fund Class J

Federated Hermes MDT All Cap Core Fund Class C

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Federated Hermes MDT All Cap Core Fund Class R6

Franklin S&P 500 Index Fund A