ETFs Holding MSI

Timothy Plan Free Cash Flow Growth ETF

Calamos Antetokounmpo Global Sustainable Equities ETF

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

ALPS Balanced Opportunity Fund Class A

ALPS Balanced Opportunity Fund Investor Class

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

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

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Meeder Global Allocation Fund Adviser Class

SGI Global Equity Fund Class I

Janus Henderson Balanced Fund Class T

Janus Henderson Balanced Fund Class N

Janus Henderson Balanced Fund Class D

Janus Henderson Balanced Fund Class A

US High Relative Profitability Portfolio Institutional Class

Meeder Dynamic Allocation Fund Institutional Class

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Hartford Disciplined Equity HLS Fund Class IA

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

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

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

Impact Shares Women's Empowerment ETF

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

iShares US Tech Independence Focused ETF

Invesco Next Gen Connectivity ETF

Columbia Global Technology Growth Fund Class S

Columbia Global Technology Growth Fund Class I

Columbia Global Technology Growth Fund C

Eventide Large Cap Value ETF

Victory Pioneer Select Mid Cap Growth Fund Class C

Victory Pioneer Select Mid Cap Growth Fund Class A

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

Global X Information Technology Covered Call & Growth ETF

Fidelity Enhanced Large Cap Value ETF

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Global X Morningstar Capital Allocation Leaders ETF

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Timothy Plan US Large/Mid Cap Core ETF

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

State Street Technology Select Sector SPDR ETF

ProFunds Technology UltraSector Profund Service Class

Victory Global Managed Volatility Fund Class Fund shares

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Global X Conscious Companies ETF

American Century Balanced Fund I Class

American Century Balanced Fund Investor Class

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

SEI Institutional Investment Trust - Large Cap Fund Class A

State Street SPDR MSCI World StrategicFactors ETF

Harbor Human Capital Factor US Large Cap ETF

The Frontier Economic Fund ETF

Franklin Growth Fund Class R

Franklin Growth Fund Class A

AGF US Market Neutral Anti-Beta Fund ETF

Invesco Dorsey Wright Momentum ETF

Stratified LargeCap Index ETF

BlackRock Advantage Large Cap Growth Fund Investor C Class

Catholic Values Equity Fund Class Y

JPMorgan Nasdaq Equity Premium Yield ETF

BlackRock Advantage Large Cap Growth Fund Class R

Fidelity Hedged Equity ETF

iShares MSCI USA Quality Factor ETF

iShares S&P 500 ex S&P 100 ETF

Victory Multi-Cap Fund Class C

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

SIMT Tax-Managed Large Cap Fund Class F

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

T. Rowe Price Integrated Global Equity Fund Investor Class

Federated Hermes Muni and Stock Advantage Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class F

JPMorgan US GARP Equity Fund Class C

JPMorgan US GARP Equity Fund Class R6

JPMorgan US GARP Equity Fund Class R2

Sanford C Bernstein Fund Class 1

Fidelity Enhanced Large Cap Core ETF

Columbia Research Enhanced Value ETF

T. Rowe Price Science and Technology Fund Investor Class

iShares US Large Cap Premium Income Active ETF

AB Wealth Appreciation Strategy Class A

Fidelity Dynamic Buffered Equity ETF

Quantified Managed Income Fund Investor Class

JPMorgan US Quality Factor ETF

Intech S&P Large Cap Diversified Alpha ETF

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

Horizon Equity Premium Income Fund Advisor Class

Vanguard Dividend Appreciation Index Fund Admiral Shs

iShares Global Equity Factor ETF

iShares Expanded Tech Sector ETF

Vanguard Dividend Appreciation ETF

iShares US Thematic Rotation Active ETF

Meeder Balanced Fund Institutional Class

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

iShares ESG Advanced MSCI USA ETF

American Century Growth Fund Class R6

American Century Growth Fund R5 Class

Columbia Multi-Manager Value Strategies Fund Institutional Class

SIMT Large Cap Growth Fund Class Y

American Century Growth Fund Class A

American Century Growth Fund Class I

ProShares Ultra Technology

Global X S&P 500 US Revenue Leaders ETF

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

iShares Global Tech ETF

Columbia Integrated Large Cap Value Fund Class Institutional

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

T. Rowe Price Communications & Technology Fund

Large Cap Value ProFund Investor

Vanguard Growth Index Fund admiral Class

Vanguard Growth Index Fund Investor Class

iShares S&P 500 Value ETF

Dimensional US Vector Equity ETF

Meeder Moderate Allocation Fund Adviser Class

ishares ESG Aware MSCI USA Growth ETF

Green Century Equity Fund Investor Class

BlackRock Managed Volatility V.I. Fund Class III

VictoryShares US 500 Enhanced Volatility Weighted ETF

NYLI Candriam US Large Cap Equity ETF

Empower Mid Cap Value Fund Invoice Class

Victory Science & Technology Fund Class A

Goldman Sachs Innovate Equity ETF

Schwab US Large-Cap Value ETF

iShares Morningstar Growth ETF

Aptus Collared Investment Opportunity ETF

Calvert US Large Cap Growth Responsible Index Fund Class A

FlexShares STOXX US ESG Select Index Fund

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

VALIC Company I U.S. Socially Responsible Fund

Vanguard Growth ETF

Aptus Drawdown Managed Equity ETF

iShares ESG MSCI KLD 400 ETF

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

iShares MSCI USA Equal Weighted ETF

Xtrackers S&P 500 Scored & Screened ETF

iShares US Digital Infrastructure and Real Estate ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

American Funds The New Economy Fund Class A

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

Voya Russell Large Cap Value Index Portfolio Class I

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

Transamerica Large Value Opportunities Class R4