ETFs Holding ROK

Vanguard US Momentum Factor ETF

Alpha Architect US Equity 3 ETF

ALPS Equal Sector Weight ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Core S&P US Value ETF

iShares S&P 500 Growth ETF

iShares Dow Jones US ETF

Vanguard Total Stock Market ETF

Schwab US Large-Cap ETF

Dimensional US Equity Market ETF

iShares Morningstar US Equity ETF

Strive 500 ETF

TCW Transform 500 ETF

Global X S&P 500 Covered Call ETF

Fidelity 500 Index Fund

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

E TRADE No Fee Large Cap Index Fund

Fidelity Flex 500 Index Fund

Fidelity ZERO Large Cap Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Goldman Sachs MarketBeta US Equity ETF

Horizon Defined Risk Fund Investor Class

Knights of Columbus US All Cap Index Fund I Class

Large Cap Growth ProFund Service

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

Invesco S&P 500 BuyWrite 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

Pacer Trendpilot US Large Cap ETF

S&P 500 Index Fund Class A

State Street SPDR Portfolio S&P 500 ETF

State Street S&P 500 Index Fund Class N

JLens 500 Jewish Advocacy US ETF

Victory 500 Index Fund Member Class

Vanguard PRIMECAP Fund Admiral Shares

Vanguard S&P 500 Growth Index Fund Institutional Class

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Warren Street Global Equity ETF

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

NEOS S&P 500 High Income ETF

SA US Core Market Fund

SPDR(R) Portfolio S&P 500 ETF

Direxion Daily S&P 500 Bull 2X ETF

Vanguard Russell 3000 ETF

Schwab 1000 Index ETF

Avantis US Large Cap Equity ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Vanguard 500 Index Fund Admiral Class

BlackRock Tactical Opportunities Fund Investor C Class

Columbia Large Cap Index Fund Class Institutional 2

Fidelity Series Total Market Index Fund

Fidelity ZERO Total Market Index Fund

GuideStone Funds Equity Index Fund Investor Class

JPMorgan Equity Index Fund Class I

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 Nav

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Large Cap Value ProFund Service

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Victory S&P 500 Index Fund Class A

Empower S&P 500 Index Fund Institutional 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

BlackRock Tactical Opportunities Fund Service Class

PGIM Quant Solutions Large-Cap Index Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

Reverb ETF

Franklin S&P 500 Index Fund D

SIMT Large Cap Index Fund Class F

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

Invesco S&P 500 Index Fund Class R

State Street Equity 500 Index II Portfolio

State Street S&P 500 Index V.I.S. Fund Class 1

T. Rowe Price Equity Index 500 Fund Class Z

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Vanguard Large Cap Index Fund Admiral Shs

Vanguard Russell 1000 Index Fund Institutional

Vanguard S&P 500 Value Index Fund Institutional Class

Venerable Large Cap Index Fund Class V

Allspring Index Fund Class C

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

WisdomTree US Adaptive Moving Average Fund ETF

Toews Agility Shares Hedged Risk ETF

iShares Total US Stock Market Index Fund Institutional Class

BlackRock S&P 500 Index V.I. Fund Class I

BlackRock S&P 500 Index V.I. Fund

BlackRock Tactical Opportunities Fund Class K

iShares Low Carbon Optimized MSCI ACWI ETF

Invesco S&P 500 Downside Hedged ETF

Direxion Daily S&P 500 Bull 3X ETF

iShares MSCI Kokusai ETF

Schwab Fundamental US Broad Market ETF

Xtrackers MSCI Kokusai Equity ETF

Bull ProFund Service Class

Diversified Equity Fund

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

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

Impax Sustainable Allocation Fund Investor Class

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

S&P 500 Fund Class A

S&P 500 Fund Class H

S&P 500 2x Strategy Fund Class A

Invesco Income Advantage US Fund Class Y Shares

Invesco Income Advantage US Fund Class R5

Invesco Income Advantage US Fund Class R Shares

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

Nuveen Life Stock Index Fund

UltraBull ProFund Investor Shares

Vanguard Capital Opportunity Fund Admiral Shares

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Northern US Quality ESG Fund

Invesco Income Advantage US Fund Class R6

Avantis US Equity ETF

iShares MSCI ACWI ETF

Xtrackers Russell 1000 US QARP ETF

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Fidelity Series Sustainable US Market Fund

Thrivent Dynamic Allocation Fund Class S

Principal Global Multi-Strategy Fund Class A

Clearwater Core Equity Fund

Nova Fund Class H

Nova Fund Investor Class

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Invesco Russell 1000 Equal Weight ETF

ProShares UltraPro S&P 500

Sofi Select 500 ETF

Vanguard Total World Stock ETF

Innovator Equity Premium Income - Daily PutWrite ETF

Thrivent Global Stock Fund Class A

Gotham Index Plus Fund Institutional Class

Thrivent Global Stock Fund Class S

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Multi-Asset High Income Fund Class A

John Hancock Multi-Asset High Income Fund Class R6

Meeder Quantex Fund Institutional Class

Symmetry Panoramic US Equity Fund Class I Shares

Thrivent Moderately Aggressive Allocation Fund Class S

Victory Growth and Tax Strategy Fund Class A

Victory Growth and Tax Strategy Fund Class C

Voya VACS Series MCV Fund

Vanguard Total World Stock Index Fund Inst Shs

Allspring Index Asset Allocation Fund Class C

BlackRock Diversified Equity Alpha Fund Institutional Class

WisdomTree US Quality Dividend Growth Fund

Vanguard Balanced Index Fund admiral Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

American Conservative Values ETF

Longview Advantage ETF

Direxion HCM Tactical Enhanced US ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Strategic Advisers US Total Stock Fund

HC Capital Trust - The Institutional US Equity Portfolio

LoCorr Strategic Allocation Fund Class I

Empower Core Strategies: US Equity Fund Investor Class

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Conservative Fund Class R

Franklin Dynamic Asset Allocation Growth Fund Class A