ETFs Holding PK

Hoya Capital High Dividend Yield ETF

Vanguard Selected Value Fund Investor Class

Thompson MidCap Fund

Arrow Dow Jones Global Yield ETF

Empower Mid Cap Value Fund Invoice Class

Boston Partners Long/Short Equity Fund Investor Class

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Easterly Snow Small Cap Value Fund Class R6

Easterly Snow Small Cap Value Fund Institutional Class

VictoryShares US Small Mid Cap Value Momentum ETF

Real Estate Fund Class C

Real Estate Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Franklin U.S. Low Volatility High Dividend Index ETF

First Trust Active Factor Mid Cap ETF

Schwab Fundamental US Small Company ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

iShares Core US REIT ETF

First Trust S&P REIT Index Fund

Empower Real Estate Index Fund Investor Class

SA Real Estate Securities Fund

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

Nuveen ESG Small-Cap ETF

Fidelity MSCI Real Estate Index ETF

Fidelity Flex Mid Cap Focused Index Fund

GuideStone Funds Global Real Estate Securities Fund Investor Class

Vanguard S&P Mid-Cap 400 Value ETF

Fidelity SAI Real Estate Index Fund

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

Vanguard Real Estate ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

State Street SPDR S&P 400 Mid Cap Value ETF

State Street SPDR Dow Jones Global Real Estate ETF

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

Mid-Cap Value ProFund

Empower Small Cap Value Fund Investor Class

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Xtrackers S&P MidCap 400 Scored & Screened ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Dimensional Global Real Estate ETF

Wilshire Small Company Value Fund Institutional Class

iShares Developed Real Estate Index Fund Institutional Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Vanguard Real Estate II Index Fund Institutional Plus Class

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

iShares Russell 2000 ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

GMO US Small Cap Value Fund Class VI

Northern Funds Mid Cap Index Portfolio

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

ProShares Russell 2000 Dynamic Buffer ETF

ProShares Ultra MidCap400

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap ProFund

Praxis Small Cap Index Fund Class I

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Columbia Research Enhanced Mid Cap ETF

Vanguard Small Cap Value ETF

Fidelity Flex Mid Cap Index Fund

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

UltraPro MidCap400

iShares Morningstar Small-Cap ETF

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

AQR MS Fusion Fund Class N

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

Wilmington Real Asset Fund Class I

First Trust Multi Cap Value AlphaDEX Fund

Vanguard Extended Market ETF

Fidelity ZERO Extended Market Index Fund

Federated Hermes MDT Balanced Fund Class A

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Federated Hermes MDT Balanced Fund Class R6

AQR LSE Fusion Fund Class N

SIMT Small Cap Value Fund Class F

SEI Institutional Investments Trust - Extended Market Index Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares UltraPro Russell2000

Hartford Multifactor Small Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Fidelity Extended Market Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Schwab US Mid-Cap Index Fund

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Vanguard Russell 3000 ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Columbia Research Enhanced Core ETF

Catholic Values Equity Fund Class F

Fidelity Series Large Cap Value Index Fund

Value Equity Index Fund Class Investor

S&P MidCap Index Fund Class K

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Inflation Response Multi-Asset Fund Class A

Schwab US Large-Cap Value Index Fund

ProShares Hedge Replication ETF

Fidelity Series Sustainable US Market Fund

iShares Core S&P Total US Stock Market ETF

Infrastructure Capital Small Cap Income ETF

Vanguard Total World Stock ETF

Morgan Stanley Pathway Large Cap Equity ETF

Bridge Builder Small/Mid Cap Value Fund

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard ESG US Stock ETF

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

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

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

New Covenant Growth Fund

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Principal MidCap Value Fund I

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal MidCap Value Fund Class J

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Thrivent Moderately Conservative Allocation Fund Class S

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Thrivent Moderate Allocation Fund Class A

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Thrivent Moderately Aggressive Allocation Fund Class S

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Vanguard Total World Stock Index Fund Inst Shs