ETFs Holding MSI

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

SIMT Large Cap Fund Class Y

Vanguard FTSE Social Index Fund Institutional Shs

Dimensional US Sustainability Core 1 ETF

Applied Finance Valuation Large Cap ETF

Persimmon Long/Short Fund Class I

T. Rowe Price Capital Appreciation and Income Fund Class I

Franklin Systematic Style Premia ETF

Avantis US Quality ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

NYLI Global Equity R&D Leaders ETF

Pacer MSCI World Industry Advantage ETF

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

Goldman Sachs S&P 500 Premium Income ETF

Dimensional US Core Equity Market ETF

Strive 1000 Growth ETF

Fidelity 500 Index Fund

Virtus Income & Growth Fund Class A

Burney US Equity Select ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Meeder Conservative Allocation Fund Retail Class

GuideStone Funds Equity Index Fund Investor Class

Value Equity Index Fund Class Institutional

Meeder Conservative Allocation Fund Institutional Class

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

Horizon Managed Risk ETF

State Street S&P 500 Index Fund Class N

Wilshire Large Company Growth Portfolio Institutional Class

iShares Russell Top 200 ETF

Vanguard Russell 1000 Value ETF

BNY Mellon US Large Cap Core Equity ETF

Invesco MSCI North America Climate ETF

Strive 500 ETF

T Rowe Price US Equity Research ETF

The Growth Fund of America Class A

Avantis US Equity Fund Institutional Class

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

Columbia Large Cap Index Fund Class Institutional 2

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

JPMorgan Equity Index Fund Class I

CYBER HORNET S&P 500 No Load Class

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

SEI Institutional Investments Trust - Large Cap Index Fund Class A

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

T. Rowe Price US Equity Research Fund

Pictet AI Enhanced US Equity ETF

T. Rowe Price Equity Index 500 Fund Investor Class

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

T. Rowe Price US Equity Research Fund Class R

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

Franklin S&P 500 Index Fund D

SIMT S&P 500 Index Fund Class I

S&P 500 Index Fund Class K

State Street Equity 500 Index II Portfolio

State Street S&P 500 Index V.I.S. Fund Class 1

Vanguard 500 Index Fund Institutional Select Class

Vanguard Institutional Index Fund Institutional Plus Shares

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

Vanguard Russell 1000 Value Index Fund Insti Cl

Venerable Large Cap Index Fund Class V

Vanguard Windsor II Fund

Allspring Index Fund Class C

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

BlackRock S&P 500 Index V.I. Fund

MoA Equity Index Fund

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

WisdomTree US Efficient Core Fund

Vanguard Russell 3000 ETF

Dimensional US Core Equity 1 ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call & Growth ETF

Alpha Architect US Equity 2 ETF

Six Circles Managed Equity Portfolio US Unconstrained Fund

E TRADE No Fee Large Cap Index Fund

Fidelity Series Large Cap Value Index Fund

Fidelity Total Market Index Fund

Growth Equity Index Fund Class Investor

Voya Russell Large Cap Growth Index Portfolio Institutional Class

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

PGIM Quant Solutions Large-Cap Index Fund Class R6

PGIM Quant Solutions Large-Cap Index Fund Class C

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

S&P 500 Fund Class A

S&P 500 Fund Class H

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

State Farm Growth Fund

Vanguard Russell 3000 Index Fund Institutional

Alpha Architect US Equity 3 ETF

DFA US Sustainability Core I Portfolio Institutional Class

PIMCO RAFI ESG US ETF

ProShares S&P 500 Ex-Energy ETF

Vanguard Russell 1000 ETF

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

Vanguard S&P 500 ETF

iShares Morningstar US Equity ETF

TCW Transform 500 ETF

Global X S&P 500 Covered Call ETF

AQR Large Cap Defensive Style Fund Class N

Catholic Responsible Investments Equity Index Fund Class Institutional

DFA US Large Company Portfolio Institutional Class

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Large Cap Index Fund

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

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

iShares S&P 500 BuyWrite ETF

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

NYLI S&P 500 Index Fund Investor Class

Invesco MSCI USA ETF

Principal LargeCap S&P 500 Index Fund Institutional Class

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

Principal LargeCap S&P 500 Index Fund Class J

AQR Large Cap Defensive Style Fund Class R6

S&P 500 2x Strategy Fund Class C

S&P 500 2x Strategy Fund Class A

State Farm Balanced Fund

Nuveen Life Stock Index Fund

Victory 500 Index Fund Reward Shares

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Voya VACS Index Series S Portfolio

NEOS S&P 500 High Income ETF

Vox Populi ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 3000 ETF

JPMorgan Flexible Income ETF

Schwab 1000 Index ETF

Sofi Select 500 ETF

Avantis US Large Cap Equity ETF

Global X Adaptive US Risk Management ETF

US Vector Equity Portfolio

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Large Cap Growth Index Fund

WisdomTree Efficient Gold Plus Equity Strategy Fund

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

Invesco Income Advantage US Fund A Shares

Invesco Income Advantage US Fund Class C Shares

Invesco Income Advantage US Fund Investor Class