ETFs Holding OAS

Schwab US Small-Cap ETF

Dimensional US Targeted Value ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

iShares Morningstar Small-Cap Value ETF

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR Russell 1000 Yield Focus ETF

Columbia Mid Cap Index Fund Institutional II Class

iShares North American Natural Resources ETF

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

T Rowe Price Mid-Cap Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

State Street SPDR S&P MIDCAP 400 ETF Trust

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

First Trust Morningstar Dividend Leaders Index Fund

Longview Advantage ETF

GMO Resources Fund Class I

GMO Resources Fund Class III

Morningstar US Equity Fund Institutional Class

PIMCO RAE US Small Fund Class INSTL

Schwab US Mid Cap ETF

Mid-Cap ProFund

Vanguard Small Cap Value ETF

VictoryShares Hedged Equity Income ETF

Destinations Real Assets Fund - Class I

Fidelity Flex Mid Cap Index Fund

AQR Managed Futures Strategy HV Fund Class N

ProShares Ultra MidCap400

Direxion Daily Mid Cap Bull 3X ETF

Bridge Builder Small/Mid Cap Value Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Mercer US Small/Mid Cap Equity Fund Class I

JPMorgan Diversified Return US Mid Cap Equity ETF

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

ProFunds UltraMid-Cap ProFund Service Class

Dimensional US Small Cap ETF

Vanguard Small Cap Index Fund Investor Class

AQR CVX Fusion Fund Class N

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

Bridge Builder Small/Mid Cap Growth Fund

Horizon Small/Mid Cap Core Equity ETF

iShares Russell Small/Mid-Cap Index Fund Class K

UltraPro MidCap400

iShares Morningstar Small-Cap ETF

BlackRock Managed Volatility V.I. Fund Class III

Vanguard Small Cap ETF

Avantis US Mid Cap Equity ETF

Fidelity Mid Cap Value Index Fund

Fidelity ZERO Extended Market Index Fund

Victory Extended Market Index Fund Class Fund shares

DFA US Targeted Value Portfolio

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

iShares Russell Mid-cap Value ETF

iShares MSCI World Small-Cap ETF

Fidelity SAI US Value Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

First Trust Long/Short Equity ETF

Schwab Fundamental US Large Company ETF

Dimensional Emerging Markets ex China Core Equity ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Avantis US Large Cap Value Fund Class Institutional

iShares Core Dividend ETF

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

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

Invesco RAFI US 1000 ETF

State Street SPDR Russell 1000 Momentum Focus ETF

STRIVE 1000 VALUE ETF

US Vector Equity Portfolio

Fidelity Mid Cap Index Fund

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Fund Class W

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Voya Global High Dividend Low Volatility Portfolio Class S2

Voya Global High Dividend Low Volatility Fund Class C

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Voya Global High Dividend Low Volatility Fund R6

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Fidelity Enhanced Mid Cap Core ETF

Vanguard High Dividend Yield ETF

Dimensional US Core Equity 2 ETF

Avantis US Equity Fund Institutional Class

Meeder Quantex Fund Retail Class

New Covenant Growth Fund

BlackRock Tactical Opportunities Fund Service Class

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Meeder Quantex Fund Institutional Class

Schwab Fundamental US Large Company Index Fund

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Institutional Small-Cap Equity Fund Service Class

BlackRock Tactical Opportunities Fund Class K

iShares Russell 1000 Value ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Columbia Research Enhanced Core ETF

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Large Cap Value Index Fund

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab US Large-Cap Value Index Fund

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 3000 ETF

Vanguard Russell 1000 ETF

Schwab 1000 Index ETF

Vanguard Total World Stock ETF

Dimensional US Equity Market ETF

Morgan Stanley Pathway Large Cap Equity ETF

RACWI US ETF

AQR Multi-Asset Fund Class N

Catholic Values Equity Fund Class F

Diversified Equity Fund

DFA US Small Cap Portfolio Institutional Class

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Value Equity Index Fund Class Investor

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

Nuveen Floating Rate Income Fund Class C

Nuveen Floating Rate Income Fund Class I

Invesco Russell 1000 Dynamic Multifactor ETF

Schwab 1000 Index Fund

Schwab Total Stock Market Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Index Fund Institutional

Vanguard Total World Stock Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

SA US Core Market Fund

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

State Street SPDR S&P 1500 Momentum Tilt ETF

Avantis US Small Cap Equity ETF

Bridge Builder Large Cap Value Fund

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Thrivent Global Stock Fund Class S

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

State Street Total Return V.I.S. Fund CL 3

Thrivent Aggressive Allocation Fund Class A

Thrivent Moderately Conservative Allocation Fund Class S

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Thrivent Moderately Aggressive Allocation Fund Class S

Vanguard Tax-Managed Balanced Fund Admiral Class

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

AQR Managed Futures Strategy Fund Class N

AQR Alternative Risk Premia Fund Class R6