ETFs Holding OMC

Hartford Capital Appreciation Fund Cl R3

Redwood Systematic Macro Trend (SMarT) Fund Class I

Vanguard Windsor II Fund Admiral Shares

WisdomTree Global High Dividend Fund

American Conservative Values ETF

John Hancock Hedged Equity & Income Fund

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

WisdomTree US High Dividend Fund

iShares Morningstar Mid-Cap Value ETF

Global X PureCap MSCI Communication Services ETF

GMO Alternative Allocation Fund Class I

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

AQR MS Fusion Fund Class N

GMO US Opportunistic Value Fund Class VI

Vanguard Small Cap Index Fund Institutional Plus

Praxis Small Cap Index Fund Class A

PACE Large Company Value Equity Investments Class P

Stratified LargeCap Index ETF

Destinations Large Cap Equity Fund Class Z

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Fidelity Series Value Discovery Fund

AQR Long-Short Equity Fund Class I

First Trust Multi-Asset Diversified Income Index Fund

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Calvert US Mid-Cap Core Responsible Index ETF

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

iShares MSCI USA Value Factor ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Sequoia Global Value ETF

iShares MSCI USA Size Factor ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Meeder Muirfield Fund Retail Class

Meeder Spectrum Fund Retail Class

AQR Trend Total Return Fund Class R6

Meeder Spectrum Fund Adviser Class

iShares MSCI USA Equal Weighted ETF

Goldman Sachs ActiveBeta US Large Cap Equity ETF

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Global Balanced Fund Class 529-F-2

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

Gotham Large Value Fund Institutional Class

AQR Style Premia Alternative Fund Class R6

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

Fidelity Mid Cap Index Fund

Schwab US Mid-Cap Index Fund

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

JPMorgan Diversified Return US Mid Cap Equity ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Meeder Balanced Fund Institutional Class

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

Voya VACS Index Series MC Portfolio

Gotham 1000 Value ETF

iShares US Consumer Focused ETF

iShares Morningstar Mid-Cap ETF

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

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

Meeder Dynamic Allocation Fund Institutional Class

Capital World Growth and Income Fund Class 529-F-2

Fidelity SAI US Value Index Fund

Capital World Growth and Income Fund Class F-3

Hartford Multi-Asset Income Fund Class C

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

Empower Mid Cap Value Fund Institutional Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

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

SEI Institutional Investment Trust - Large Cap Fund Class A

JPMorgan US Value Factor ETF

Benchmark-Free Fund Class III

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

SIMT Tax-Managed Large Cap Fund Class F

VictoryShares US 500 Enhanced Volatility Weighted ETF

Sofi Next 500 ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Meeder Global Allocation Fund Adviser Class

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Northern Funds Large Cap Value Fund

Steward Values Enhanced Large Cap Fund Class R6

Xtrackers Russell US Multifactor ETF

Global X S&P 500 US Revenue Leaders ETF

iShares S&P 500 ex S&P 100 ETF

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6

MFS Diversified Income Fund Class I

Meeder Moderate Allocation Fund Institutional Class

Wilmington Global Alpha Equities Fund Class I

Vanguard High Dividend Yield ETF

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

AQR Managed Futures Strategy HV Fund Class N

Ruk Strategic Growth ETF

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

JPMorgan Hedged Equity Laddered Overlay ETF

Dimensional US Marketwide Value ETF

Franklin US Core Dividend Tilt Index ETF

Fidelity SAI US Low Volatility Index Fund

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity 2 Fund Class I

JPMorgan Hedged Equity Fund Class R5

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

Schwab Fundamental US Large Company Index Fund

DFA US Sustainability Core I Portfolio Institutional Class

Invesco S&P 500 Revenue ETF

Dimensional International Sustainability Core 1 ETF

Dimensional US Large Cap Vector ETF

Applied Finance Valuation Large Cap ETF

AQR Managed Futures Strategy Fund Class N

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Horizon Dividend Income ETF

SIMT Large Cap Fund Class F

DWS Equity Sector Strategy Fund Class Institutional

SIMT Tax-Managed Small/Mid Cap Fund Class F

DWS Equity Sector Strategy Fund Class C

SA US Value Fund

iShares US Equity Factor ETF

Schwab Fundamental US Large Company ETF

Invesco QQQ Hedged Advantage ETF

DFA US Core Equity 1 Portfolio

US High Relative Profitability Portfolio Institutional Class

Value Equity Index Fund Class Investor

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

SIMT Mid-Cap Fund Class F

NAA World Equity Income Fund Institutional Class

NAA World Equity Income Fund Class C