ETFs Holding ROK

Blueprint Chesapeake Multi-Asset Trend ETF

Fidelity Enhanced Mid Cap Core ETF

Meeder Muirfield Fund Retail Class

Virtus Silvant Large-Cap Growth Stock Fund Class I

Virtus Silvant Large-Cap Growth Stock Fund Class R6

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Calvert US Mid-Cap Core Responsible Index ETF

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

Goldman Sachs Enhanced US Equity ETF

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

iShares Russell Mid-Cap ETF

Parametric Equity Plus ETF

Calvert US Mid Cap Core Responsible Index Class A

BlackRock Advantage Large Cap Value V.I. Fund Class I

Meeder Balanced Fund Adviser Class

Meeder Balanced Fund Retail Class

Vanguard Mid-Cap Value Index Fund Investor Shares

iShares Morningstar Mid-Cap ETF

Fidelity Mid Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

BlackRock Advantage Large Cap Core V.I. Fund Class II

Timothy Plan US Large/Mid Cap Core ETF

Virtus Income & Growth Fund Class A

T. Rowe Price Dividend Growth Fund Class I

T. Rowe Price Dividend Growth Fund Advisor Class

First Trust Multi Cap Growth AlphaDEX Fund

Destinations Small-Mid Cap Equity Fund Class Z

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Column Mid Cap Fund

Zacks Small/Mid Cap ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

Gabelli Equity Trust

iShares S&P 500 ex S&P 100 ETF

Meeder Dynamic Allocation Fund Institutional Class

WisdomTree Efficient Long/Short US Equity Fund ETF

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

SIMT Large Cap Fund Class Y

Morningstar US Equity Fund Institutional Class

Voya Global Income & Growth Fund Class C

Voya Global Income & Growth Fund Class R6

iShares US Large Cap Premium Income Active ETF

BlackRock Advantage Large Cap Growth Fund Investor C Class

Meeder Moderate Allocation Fund Adviser Class

Meeder Moderate Allocation Fund Retail Class

BlackRock Advantage Large Cap Growth Fund Class R

iShares Enhanced Large Cap Core Active ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

VictoryShares US 500 Volatility Weighted ETF

JPMorgan Active Growth ETF

Vanguard Dividend Appreciation ETF

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Voya Index Plus LargeCap Portfolio Class S

Voya Index Plus LargeCap Portfolio Advisor Class

Wilshire Large Company Value Portfolio Fund Investment Class

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Wilshire Large Company Value Portfolio Fund Institutional Class

Franklin US Core Dividend Tilt Index ETF

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Institutional Class

Virtus Diversified Income & Convertible Fund

Impact Shares Women's Empowerment ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Harbor PanAgora Dynamic Large Cap Core ETF

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional 3

Eaton Vance Equity Strategy Fund Class A

iShares MSCI USA Momentum Factor ETF

Columbia Disciplined Core Fund Class Institutional 2

DFA - US Large Cap Growth Portfolio

Invesco Dividend Achievers ETF

State Street SPDR MSCI USA Gender Diversity ETF

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

Xtrackers Russell US Multifactor ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Pacer WealthShield ETF

Meeder Spectrum Fund Institutional Class

Vanguard Growth and Income Fund Investor Shares

Hartford Multifactor US Equity ETF

iShares Morningstar Growth ETF

The Gabelli Asset Fund

The Gabelli Asset Fund

Manzil Russell Halal USA Broad Market ETF

Vanguard Explorer Fund Admiral Shares

Vanguard Value Index Fund Institutional

iShares ESG MSCI KLD 400 ETF

Xtrackers MSCI USA Selection Equity ETF

Global X S&P 500 US Revenue Leaders ETF

Gotham Large Value Fund Institutional Class

Wahed FTSE USA Shariah ETF

NYLI Candriam US Large Cap Equity ETF

iShares MSCI Global Quality Factor ETF

Meeder Conservative Allocation Fund Adviser Class

DWS Equity Sector Strategy Fund Class Institutional

SIMT Tax-Managed Large Cap Fund Class Y

DWS Equity Sector Strategy Fund Class A

iShares Core Dividend Growth ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dakota Active Equity ETF

Fidelity Large Cap Value Index Fund

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

Xtrackers S&P 500 Scored & Screened ETF

Vanguard Russell 1000 Value ETF

Bridge Builder Large Cap Value Fund

Calvert US Large Cap Growth Responsible Index Fund Class A

Catholic Responsible Investments Equity Index Fund Class Institutional

Domini Impact Equity Fund Investor Shares

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Longboard Alternative Growth Fund Class I

Thrivent Aggressive Allocation Fund Class A

Vanguard Russell 1000 Value Index Fund Insti Cl

Defiance Large Cap ex-Mag 7 ETF

Value Equity Index Fund Class Investor

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Praxis Growth Index Fund Class I

Sphere 500 Climate Fund Class R6

DFA US Sustainability Core I Portfolio Institutional Class

iShares ESG Aware MSCI USA ETF

Strive 1000 Growth ETF

New Covenant Growth Fund

Optimum Large Cap Growth Fund Class C

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Ruk Strategic Growth ETF

US Large Cap Equity Portfolio Inst Cl

WisdomTree US LargeCap Dividend Fund

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

ProShares S&P 500 Ex-Financials ETF

Calvert US Large-Cap Core Responsible Index ETF

Xtrackers MSCI USA Climate Action Equity ETF

Global X S&P 500 Covered Call & Growth ETF

Bridge Builder Small/Mid Cap Growth Fund

Catholic Values Equity Fund Class Y

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

FlexShares STOXX US ESG Select Index Fund

Gabelli ABC Fund Advisor Share Class

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

Northern World Selection Index Fund Class K

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

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