ETFs Holding NET

Cambria Global EW ETF

Fidelity Advisor Growth Opportunities Fund Class A

Fidelity Advisor Growth Opportunities Fund Class M

Fidelity Advisor Growth Opportunities Fund Class Z

Calamos Global Total Return Fund

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Event Driven Equity Fund Institutional Class

American Funds The New Economy Fund Class A

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

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

iShares MSCI USA Minimum Volatility Factor ETF

iShares Morningstar Growth ETF

New World Fund Class 529-A

New World Fund Class 529-F1

New World Fund Class F3

New World Fund Class A

New World Fund Class F2

New World Fund Class R2E

New World Fund Class R2

New World Fund Class R4

New World Fund Class R6

US Vegan Climate ETF

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Vanguard Growth ETF

Growth Equity Index Fund Class Investor

Alger Capital Appreciation Fund Class A

Alger Capital Appreciation Institutional Fund Class Y

Alger Capital Appreciation Institutional Fund Class Z-2

Alger Capital Appreciation Fund Class C

Fidelity Series Sustainable US Market Fund

Goldman Sachs Enhanced US Equity ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Vanguard Growth Index Fund Institutional

Praxis Impact Large Cap Growth ETF

iShares MSCI USA Size Factor ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

American Century US Quality Growth ETF

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth Fund Class C

Fidelity Blue Chip Growth Fund Class Z

Fidelity Blue Chip Growth Fund

Nuveen Large Cap Growth Index Fund Class I

Sofi Select 500 ETF

iShares MSCI Global Min Vol Factor ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Fidelity Series Blue Chip Growth Fund

Old Westbury Large Cap Strategies Fund

JPMorgan Active Growth ETF

iShares MSCI USA Quality GARP ETF

Strategic Alternatives Fund Investor Class

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

AQR MS Fusion Fund Class N

T. Rowe Price Tax-Efficient Equity Fund Investor Class

First Trust BuyWrite Income ETF

MSCI Transformational Changes ETF

Invesco QQQ Hedged Advantage ETF

iShares Climate Conscious & Transition MSCI USA ETF

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Sphere 500 Climate Fund Institutional Class

iShares ESG Aware MSCI USA ETF

Invesco RAFI US 1500 Small-Mid ETF

Invesco MSCI North America Climate ETF

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Capital World Growth and Income Fund Class F-2

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Calvert US Large-Cap Core Responsible Index ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

Vanguard Large-Cap ETF

Dimensional US Equity Market ETF

Parametric Hedged Equity ETF

Franklin US Core Dividend Tilt Index ETF

Global X US 500 ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Fidelity Contrafund

Fidelity Contrafund Class K6

Neuberger Berman Long Short Fund Class A

Invesco MSCI USA ETF

American Century Strategic Allocation Aggressive Fund Investor Class

MoA All America Fund

iShares Russell 3000 ETF

Vanguard Total Stock Market ETF

State Street SPDR S&P Kensho New Economies Composite ETF

Franklin US Equity Index ETF

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

T. Rowe Price Total Equity Market Index Fund

AQR LSE Fusion Fund Class N

SIMT Large Cap Index Fund Class F

Vanguard Ftse Social Index Fund Admiral Class

Vanguard Large Cap Index Fund Investor Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

WisdomTree US Adaptive Moving Average Fund ETF

Venerable World Equity Fund Class V

WisdomTree US Efficient Core Fund

Schwab US Broad Market ETF

Invesco MSCI Global Climate 500 ETF

Strive 500 ETF

E TRADE No Fee Large Cap Index Fund

GuideStone Funds Growth Equity Fund Institutional Class

Old Westbury Total Equity Fund

Alphacentric Symmetry Strategy Fund Class A

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Vox Populi ETF

iShares MSCI World ETF

Xtrackers MSCI Kokusai Equity ETF

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Advisor New Insights Fund Class M

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

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

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

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Invesco Income Advantage US Fund Class Y Shares

Invesco Income Advantage US Fund Class R5

Invesco Income Advantage US Fund Class R Shares

PGIM Jennison Diversified Growth Fund Class A

PGIM Jennison Diversified Growth Fund Class R6

American Century Strategic Allocation Moderate Fund Investor Class

Victory 500 Index Fund Member Class

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

Vanguard Russell 3000 ETF

Avantis US Large Cap Equity ETF

BlackRock Advantage Large Cap Growth Fund Investor A Class

Six Circles Managed Equity Portfolio US Unconstrained Fund

Six Circles US Unconstrained Equity Fund

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Meeder Quantex Fund Institutional Class

Vanguard Russell 3000 Index Fund Institutional

iShares Total US Stock Market Index Fund Institutional Class

BlackRock Advantage Large Cap Growth Fund Class K

WisdomTree US LargeCap Fund

John Hancock Multifactor Large Cap ETF

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

Reverb ETF

FlexShares Morningstar US Market Factor Tilt Index Fund

iShares Low Carbon Optimized MSCI ACWI ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Morgan Stanley Pathway Large Cap Equity ETF