ETFs Holding MOS

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

FlexShares Morningstar US Market Factor Tilt Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Core Dividend Growth ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

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

Venerable Mid Cap Index Fund Class V

iShares Russell Mid-Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

Auxier Focus Fund Investor Class

Bridge Builder Small/Mid Cap Value Fund

Strategic Alternatives Fund Investor Class

Voya Multi-Manager Mid Cap Value Fund Class I

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Voya VACS Series MCV Fund

WisdomTree US Total Dividend Fund

Xtrackers Russell US Multifactor ETF

Dimensional US Core Equity 2 ETF

STRIVE 1000 VALUE ETF

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Vanguard High Dividend Yield Index Fund Admiral Class

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

John Hancock Multifactor Large Cap ETF

Dimensional US Marketwide Value ETF

Columbia Research Enhanced Core ETF

Avantis US Equity Fund Institutional Class

US Vector Equity Portfolio

Fidelity Series Large Cap Value Index Fund

The Gabelli Asset Fund

The Gabelli Asset Fund

Value Equity Index Fund Class Investor

Large Cap Value ProFund Investor

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Schwab US Large-Cap Value Index Fund

Vericimetry US Small Cap Value Fund

Avantis US Equity ETF

iShares ESG MSCI KLD 400 ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

iShares S&P 500 Value ETF

Xtrackers S&P 500 Scored & Screened ETF

Vanguard Russell 1000 Value ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Calvert US Large-Cap Core Responsible Index ETF

Dimensional US Sustainability Core 1 ETF

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Tail Risk ETF

Fidelity 500 Index Fund

Catholic Values Equity Fund Class Y

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

DFA US Core Equity 1 Portfolio

Meeder Quantex Fund Retail Class

Green Century Equity Fund Investor Class

GuideStone Funds Equity Index Fund Institutional Class

Implementation Fund

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

New Covenant Growth Fund

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

T. Rowe Price Total Equity Market Index Fund

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

Meeder Quantex Fund Institutional Class

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

SIMT Large Cap Growth Fund Class Y

State Street S&P 500 Index Fund Class N

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

NEOS Boosted S&P 500 High Income ETF

BlackRock Managed Volatility V.I. Fund Class I

BlackRock S&P 500 Index V.I. Fund III

Franklin Dynamic Asset Allocation Conservative Fund Class R5

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

Fidelity Growth Company Fund

Goldman Sachs S&P 500 Premium Income ETF

iShares Russell 1000 ETF

Direxion Daily S&P 500 Bull 2X ETF

ProShares S&P 500 Ex-Energy ETF

State Street SPDR S&P 500 ETF Trust

ProShares Ultra S&P500

Vanguard Russell 3000 ETF

Xtrackers Russell 1000 US QARP ETF

Schwab 1000 Index ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Vanguard S&P 500 ETF

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Dimensional US Equity Market ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

iShares S&P 500 3% Capped ETF

Global X S&P 500 Covered Call ETF

RACWI US ETF

Thrivent Global Stock Fund Class A

AQR Multi-Asset Fund Class N

Avantis Total Equity Markets ETF

Bull ProFund Service Class

Columbia Large Cap Index Fund Class Institutional 2

Diversified Equity Fund

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Destinations Small-Mid Cap Equity Fund Class I

Vanguard ESG US Stock ETF

ProShares S&P 500 Dynamic Buffer ETF

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Fidelity Total Market Index Fund

Benchmark-Free Fund Class III

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

Horizon Defined Risk Fund Advisor Class

Horizon Defined Risk Fund Investor Class

CYBER HORNET S&P 500 No Load Class

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Victory S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower Core Strategies: US Equity Fund Investor Class

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund Class A

Columbia Large Cap Index Fund

Northern Stock Index Fund

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

Invesco S&P 500 BuyWrite ETF

Principal MidCap Value Fund I

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

Principal MidCap Value Fund Class R3

T. Rowe Price Equity Index 500 Fund Class I

Pacer Trendpilot US Large Cap ETF

Principal MidCap Value Fund Institutional Class

UBS US Allocation Fund Class A

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

T. Rowe Price Balanced Fund Investor Class

S&P 500 2x Strategy Fund Class C

Nova Fund Class C

S&P 500 Fund Class A

S&P 500 Fund Class H

S&P 500 2x Strategy Fund Class A

Franklin S&P 500 Index Fund D

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

SIMT Large Cap Index Fund Class F

S&P 500 Index Fund Investor Class

Invesco S&P 500 Index Fund Class C

SIMT S&P 500 Index Fund Class I

Invesco S&P 500 Index Fund Class R

State Street SPDR Portfolio S&P 500 ETF