ETFs Holding ODFL

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Innovator Equity Managed 10 Buffer ETF

iShares Russell Mid-Cap ETF

iShares Morningstar Mid-Cap ETF

Destinations Shelter Fund Class I

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series II

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series Nav

Venerable Mid Cap Index Fund Class V

John Hancock Funds II Blue Chip Growth Fund Class C

John Hancock Funds II Blue Chip Growth Fund Class 1

AQR Large Cap Defensive Style Fund Class I

Wilmington Global Alpha Equities Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Fidelity Mid Cap Index Fund

T. Rowe Price Blue Chip Growth Portfolio Class II

Voya Infrastructure Industrials and Materials Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Goldman Sachs Nasdaq-100 Premium Income ETF

T. Rowe Price Blue Chip Growth Fund-R Class

T. Rowe Price Blue Chip Growth Fund Class I

T. Rowe Price Blue Chip Growth Fund Investor Class

Virtus Equity & Convertible Income Fund

iShares Russell Midcap Growth ETF

STF Tactical Growth & Income ETF

Nasdaq-100 Index Fund Class K

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price US Equity Research Fund Class R

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

NEOS Boosted Nasdaq-100 High Income ETF

Invesco ESG NASDAQ 100 ETF

Global X NASDAQ 100 Risk Managed Income ETF

Gateway Fund

Gateway Fund

Invesco Russell 1000 Dynamic Multifactor ETF

T. Rowe Price Growth Stock Fund Class I

T. Rowe Price Growth Stock Fund Z Class

Invesco QQQ Trust, Series 1

OneAscent Large Cap Core ETF

Global X NASDAQ 100 Tail Risk ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

SIMT Mid-Cap Fund Class Y

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Amplify AI Powered Equity ETF

VictoryShares WestEnd US Sector ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

STF Tactical Growth ETF

AQR Large Cap Momentum Style Fund Class N

Fidelity Contrafund

Horizon Expedition Plus ETF

T. Rowe Price Moderate Allocation Portfolio

State Street SPDR Portfolio Nasdaq 100 ETF

iShares MSCI USA Size Factor ETF

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Avantis US Equity Fund Institutional Class

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

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

Victory Nasdaq-100 Index Fund Class A

Victory Nasdaq-100 Index Fund Institutional Class

Victory Nasdaq-100 Index Fund Class Fund shares

Praxis Impact Large Cap Growth ETF

American Century US Quality Growth ETF

JPMorgan US Quality Factor ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Tax-Efficient Equity Fund Investor Class

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A

Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Proshares Nasdaq-100 High Income ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Praxis Growth Index Fund Class I

T. Rowe Price Balanced Fund Investor Class

VictoryShares US 500 Enhanced Volatility Weighted ETF

Avantis US Large Cap Equity ETF

Invesco QQQ Income Advantage ETF

Catholic Values Equity Fund Class F

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Avantis US Equity ETF

Fidelity Blue Chip Growth ETF

MassMutual Blue Chip Growth Fund Administrative class

MassMutual Blue Chip Growth Fund Class R5

MassMutual Blue Chip Growth Fund Service Class

MassMutual Blue Chip Growth Fund Class Y

Principal MidCap Fund Class A

Principal MidCap Fund Class C

Principal MidCap Fund Class R-3

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

NASDAQ-100 2x Strategy Fund Class C

NASDAQ-100 2x Strategy Fund Class H

Ultra NASDAQ-100 ProFunds Service Class

Xtrackers MSCI USA Selection Equity ETF

Eventide US Market ETF

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

NASDAQ-100 ProFund Service Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Vanguard Growth Index Fund Institutional

Vanguard S&P 500 Value Index Fund Institutional Class

iShares S&P 500 Value ETF

Schwab US Large-Cap Value ETF

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Iman Fund Class K

Wahed FTSE USA Shariah ETF

iShares Morningstar Growth ETF

iShares MSCI Global Quality Factor ETF

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

Large Cap Value ProFund Service

MSIF Permanence Portfolio Class C

MSIF Permanence Portfolio Class A

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Vanguard Russell 1000 Value ETF

Global X S&P 500 US Revenue Leaders ETF

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Value Equity Index Fund Class Investor

Strategy Shares Monopoly ETF

Vanguard Russell 1000 Value Index Fund Insti Cl

Qraft AI-Enhanced US Large Cap ETF

Stratified LargeCap Index ETF

Dimensional US Core Equity 2 ETF

Fidelity Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen S&P 500 Index Fund Class R6

Nuveen Equity Index Fund Class A

Nuveen S&P 500 Index Fund Retirement Class

Global X S&P 500 Catholic Values ETF

iShares Russell 1000 Value ETF

State Street SPDR MSCI USA StrategicFactors ETF

Fidelity US Sustainability Index Fund

Virtus Diversified Income & Convertible Fund

Schwab Fundamental US Large Company ETF

Tema S&P 500 Historical Weight ETF Strategy

Xtrackers MSCI USA Climate Action Equity ETF

Global X S&P 500 Collar 95-110 ETF

Burney US Equity Select ETF

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Vanguard FTSE Social Index Fund Institutional Shs

NEOS S&P 500 Hedged Equity Income ETF

Dimensional US Vector Equity ETF

ProShares S&P 500 Ex-Financials ETF

Xtrackers Russell US Multifactor ETF

iShares Core S&P 500 ETF

American Conservative Values ETF

Dimensional US Core Equity 1 ETF

iShares S&P 500 3% Capped ETF

Global X S&P 500 Covered Call & Growth ETF

Alpha Architect US Equity 2 ETF

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

US Vector Equity Portfolio

The Growth Fund of America Class 529-F-2

Fidelity Mid Cap Growth Index Fund

The Growth Fund of America Class F-3

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

The Growth Fund of America Class F-1

Goldman Sachs MarketBeta US Equity ETF