ETFs Holding RL

BNY Mellon Balanced Opportunity Fund Class Y

Voya Index Plus LargeCap Portfolio Class S

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

SGI US Large Cap Equity Fund Class I

Vanguard Consumer Discretionary Index Fund Admiral Shs

SA US Small Company Fund

iShares U.S. Consumer Discretionary ETF

Avantis US Large Cap Value ETF

Avantis US Large Cap Value Fund Class Institutional

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

SEI QiM US Equity Factor Allocation Active ETF

iShares Morningstar Small-Cap ETF

AQR Alternative Risk Premia Fund Class I

Royce Small-Cap Trust Inc

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Xtrackers Russell US Multifactor ETF

iShares ESG Aware MSCI USA Small-Cap ETF

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Meeder Spectrum Fund Institutional Class

Fidelity Enhanced Mid Cap Core ETF

Invesco S&P 500 Equal Weight ETF

iShares US Consumer Focused ETF

Optimum Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

VictoryShares US 500 Enhanced Volatility Weighted ETF

JPMorgan US Quality Factor ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Invesco S&P 500 Concentrated QVM ETF

SIMT Tax-Managed Large Cap Fund Class F

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

Victory Extended Market Index Fund Class Fund shares

Fidelity ZERO Extended Market Index Fund

Gotham Large Value Fund Institutional Class

Praxis Small Cap Index Fund Class I

AQR MS Fusion Fund Class N

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

First Trust Multi Cap Growth AlphaDEX Fund

Voya Index Plus SmallCap Portfolio Initial

Vanguard Morningstar Small-Cap Index Fund Investor Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Style Premia Alternative Fund Class R6

Victory Cornerstone Aggressive Fund Class Fund shares

Victory Aggressive Growth Fund Class Fund shares

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Vanguard Morningstar Small-Cap ETF

Meeder Conservative Allocation Fund Retail Class

Meeder Conservative Allocation Fund Institutional Class

iShares Russell Small/Mid-Cap Index Fund Class K

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Avantis US Mid Cap Equity ETF

Virtus Diversified Income & Convertible Fund

Hartford Disciplined US Equity ETF

Columbia Research Enhanced Value ETF

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

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

Invesco S&P 500 Quality ETF

Hartford US Quality Growth ETF

Fidelity Flex Mid Cap Focused Index Fund

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Vanguard Target Maturity 2032 Corporate Bond ETF

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

ProShares Large Cap Core Plus

Northern Large Cap Core Fund

Avantis Responsible US Equity ETF

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Cambria US EW ETF

iShares Russell Mid-Cap ETF

Horizon Dividend Income ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Wilshire Large Company Growth Portfolio Institutional Class

Voya Global Advantage and Premium Opportunity Fund

Bridge Builder Tax Managed Small/Mid Cap Fund

Fidelity Blue Chip Growth ETF

Fidelity SAI US Momentum Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Schwab US Mid-Cap Index Fund

Vanguard Equity Income Fund Admiral Class

Columbia Research Enhanced Core Premium Income ETF

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Dimensional US Sustainability Core 1 ETF

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Dimensional Emerging Markets Sustainability Core 1 ETF

iShares S&P 500 ex S&P 100 ETF

Avantis US Equity Fund Institutional Class

Fidelity Contrafund

Longboard Alternative Growth Fund Class A

Vanguard Explorer Fund Investor Class

DFA US Social Core Equity 2 Portfolio

AQR Multi-Asset Fund Class N

Avantis US Equity ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

ProShares Ultra S&P 500 Equal Weight

Catholic Values Equity Fund Class Y

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Strategic Alternatives Fund Institutional Class

Voya Balanced Income Fund Class R

Voya Balanced Income Fund Class R3

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Vanguard US Multifactor ETF

Invesco Russell 1000 Equal Weight ETF

Dimensional US Core Equity 2 ETF

AQR Managed Futures Strategy Fund Class N

DFA US Core Equity 2 Portfolio

Gotham Absolute Return Fund Institutional Class

Invesco Russell 1000 Dynamic Multifactor ETF

AQR CVX Fusion Fund Class N

Symmetry Panoramic US Equity Fund Class I Shares

Invesco RAFI Strategic US ETF

PIMCO RAFI ESG US ETF

John Hancock Multifactor Large Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

DFA US Core Equity 1 Portfolio

iShares Enhanced Large Cap Core Active ETF

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

State Street SPDR S&P 500 ESG ETF

iShares Core S&P US Growth ETF

Invesco S&P 500 Revenue ETF

ProShares S&P 500 Ex-Technology ETF

Vanguard S&P 500 Growth ETF

Dimensional US Core Equity 1 ETF

Dimensional US Vector Equity ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

Fidelity Large Cap Value Index Fund

Value Equity Index Fund Class Institutional

Large Cap Growth ProFund Service

Schwab US Large-Cap Value Index Fund

Vanguard S&P 500 Growth Index Fund Institutional Class

WisdomTree US Total Dividend Fund

iShares Russell 1000 Growth ETF

Qraft AI-Enhanced US Large Cap ETF

ProShares S&P 500 Ex-Health Care ETF

Schwab Fundamental US Large Company ETF

State Street SPDR S&P 1500 Value Tilt ETF

American Conservative Values ETF

iShares S&P 500 3% Capped ETF

Global X S&P 500 Risk Managed Income ETF

Calvert US Large Cap Growth Responsible Index Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class R6

Calvert US Large Cap Core Responsible Index Fund Class R6

Meeder Quantex Fund Retail Class

Fidelity Puritan K6 Fund Class K6

Fidelity Puritan Fund

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Empower S&P 500 Index Fund Investor Class

Principal Global Multi-Strategy Fund Class R6

T. Rowe Price Total Equity Market Index Fund

Meeder Quantex Fund Adviser Class

Schwab Fundamental US Large Company Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

SA US Core Market Fund

Global X S&P 500 Catholic Values ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 3000 ETF

JPMorgan US Research Enhanced Large Cap ETF

Invesco RAFI US 1000 ETF