ETFs Holding REG

Pacer WealthShield ETF

WisdomTree Global High Dividend Fund

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

Longboard Alternative Growth Fund Class A

Invesco S&P 500 Equal Weight ETF

iShares Morningstar Small-Cap ETF

Voya Index Plus MidCap Portfolio Initial

Victory Extended Market Index Fund Class Fund shares

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

iShares MSCI USA Equal Weighted ETF

iShares Morningstar Small-Cap Growth ETF

Column Mid Cap Fund

Praxis Small Cap Index Fund Class A

Vanguard Morningstar Small-Cap Index Fund Investor Class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

Fidelity Flex Mid Cap Focused Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

iShares Russell Small/Mid-Cap Index Fund Class K

State Street SPDR Russell 1000 Low Volatility Focus ETF

Invesco MSCI North America Climate ETF

Horizon Multi-Factor US Equity Fund Advisor class

First Trust Mid Cap Growth AlphaDEX Fund

iShares Russell Mid-cap Value ETF

Fidelity Mid Cap Value Index Fund

Fidelity MSCI North American Subset Index ETF

John Hancock Multifactor Mid Cap ETF

Destinations Real Assets Fund - Class I

Gotham Large Value Fund Institutional Class

Neuberger Berman Core Equity ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

AQR Equity Market Neutral Fund Class I

Voya VACS Index Series MC Portfolio

Xtrackers Russell US Multifactor ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

State Farm Growth Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Inspire 500 ETF

Voya Balanced Income Fund Class I

Voya Balanced Income Fund Class A

AQR Long-Short Equity Fund Class I

First Trust Mid Cap Core AlphaDEX Fund

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Stratified LargeCap Index ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

State Farm Balanced Fund

State Street SPDR Russell 1000 Momentum Focus ETF

ProShares Ultra S&P 500 Equal Weight

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

Invesco Dividend Achievers ETF

Vanguard S&P 500 Value ETF

Optimize Strategy Index ETF

iShares ESG Advanced MSCI USA ETF

Value Equity Index Fund Class Institutional

Impax Sustainable Allocation Fund Investor Class

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

iShares S&P 500 Value ETF

Qraft AI-Enhanced US Large Cap ETF

Schwab US Large-Cap Value ETF

The Gotham Enhanced 500 ETF

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

iShares Core Dividend ETF

Fidelity Large Cap Value Index Fund

GuideStone Funds Equity Index Fund Institutional Class

Strategic Alternatives Fund Institutional Class

iShares Morningstar Multi-Asset Income ETF

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

Large Cap Value ProFund Investor

Morningstar Alternatives Fund Institutional Class

PIMCO Inflation Response Multi-Asset Fund Class I3

T. Rowe Price Hedged Equity Fund Investor Class

PIMCO Inflation Response Multi-Asset Fund Class I2

PIMCO Inflation Response Multi-Asset Fund Class A

Schwab US Large-Cap Value Index Fund

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

Vanguard S&P 500 Value Index Fund Institutional Class

Invesco RAFI US 1000 ETF

ProShares S&P 500 Ex-Technology ETF

State Street SPDR S&P 1500 Value Tilt ETF

Global X S&P 500 US Revenue Leaders ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Tail Risk ETF

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

Pacer MSCI World Industry Advantage ETF

BNY Mellon Asset Allocation Fund Investor Shares

T. Rowe Price Total Equity Market Index Fund

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

SIMT Multi-Asset Inflation Managed Fund Class F

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard FTSE Social Index Fund Institutional Shs

BlackRock Managed Income Fund Class A

BlackRock Managed Income Fund Class K

SPDR(R) Portfolio S&P 500 ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Dow Jones US ETF

Direxion Daily S&P 500 Bull 2X ETF

ProShares S&P 500 Ex-Energy ETF

ProShares S&P 500 Ex-Health Care ETF

Vanguard Russell 1000 ETF

Vanguard Morningstar Total Stock Market ETF

Schwab Fundamental US Large Company ETF

iShares Core S&P 500 ETF

Schwab 1000 Index ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Vanguard S&P 500 ETF

Tema S&P 500 Historical Weight ETF Strategy

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

iShares S&P 500 3% Capped ETF

Global X S&P 500 Covered Call ETF

Global X S&P 500 Christian Values ETF

Fidelity 500 Index Fund

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

American Century Strategic Allocation Aggressive Fund C Class

Bull ProFund Service Class

Catholic Values Equity Fund Class Y

Columbia Large Cap Index Fund Class Institutional 2

Diversified Equity Fund

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Fidelity Series Total Market Index Fund

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Service Class

Fidelity Total Market Index Fund

Nationwide BNY Mellon Dynamic US Core Fund Class R

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Horizon Defined Risk Fund Advisor Class

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

Horizon Defined Risk Fund Investor Class

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

ProShares S&P 500 High Income ETF

John Hancock Variable Insurance Trust 500 Index Trust II

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

John Hancock Variable Insurance Trust 500 Index Trust Series I

Knights of Columbus US All Cap Index Fund I Class

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Victory S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund Class A

Columbia Large Cap Index Fund

Northern Stock Index Fund

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

Invesco MSCI USA ETF

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

T. Rowe Price Equity Index 500 Fund Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class A