ETFs Holding ROP

T. Rowe Price Dividend Growth Fund Class I

T. Rowe Price Blue Chip Growth Fund-R Class

T. Rowe Price Blue Chip Growth Fund Class I

T. Rowe Price Blue Chip Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

iShares MSCI ACWI ETF

GuideStone Funds Value Equity Fund Investor Class

Empower Mid Cap Value Fund Institutional Class

iShares Russell Mid-Cap ETF

T. Rowe Price Blue Chip Growth ETF

ProFunds Technology UltraSector Profund Service Class

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Gotham Index Plus Fund Institutional Class

Gotham Enhanced S&P 500 Index Fund Institutional Class

SGI US Large Cap Equity Fund Class C

Xtrackers S&P Dividend Aristocrats Screened ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

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

John Hancock Funds II Blue Chip Growth Fund Class C

John Hancock Funds II Blue Chip Growth Fund Class 1

T. Rowe Price Science and Technology Fund Investor Class

State Street Technology Select Sector SPDR ETF

Morningstar US Equity Fund Institutional Class

Praxis Value Index Fund Class I

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

SIMT Tax-Managed Managed Volatility Fund Class F

VictoryShares US 500 Volatility Weighted ETF

Eventide US Market ETF

Gotham Absolute Return Fund Institutional Class

Virtus Silvant Large-Cap Growth Stock Fund A

STF Tactical Growth & Income ETF

OneAscent Large Cap Core ETF

Victory Nasdaq-100 Index Fund Class A

Victory Nasdaq-100 Index Fund Institutional Class

Victory Nasdaq-100 Index Fund Class Fund shares

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Innovator Hedged Nasdaq-100 ETF

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Nasdaq-100 Index Fund Class K

NASDAQ-100 Fund

NASDAQ-100 Fund Class H

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

FlexShares International Quality Dividend Dynamic Index Fund

iShares US Technology ETF

STF Tactical Growth ETF

Fidelity Enhanced Mid Cap Value ETF

Inspire Global Hope ETF

Vanguard Information Technology ETF

Global X PureCap MSCI Information Technology ETF

NEOS Nasdaq-100 High Income ETF

Global X NASDAQ 100 Tail Risk ETF

UBS Global Allocation Fund Class A

Vanguard Growth and Income Fund Admiral Shares

Invesco QQQ Trust, Series 1

The Gotham Enhanced 500 ETF

Pacer Trendpilot 100 ETF

Voya Russell Large Cap Value Index Portfolio Class I

MassMutual Blue Chip Growth Fund Class A

MassMutual Blue Chip Growth Fund Class R3

MassMutual Blue Chip Growth Fund Class I

MassMutual Blue Chip Growth Fund Class R4

SEI Institutional Investment Trust - Large Cap Fund Class A

Vanguard Information Technology Index Fund Admiral Shs

iShares Expanded Tech Sector ETF

Gotham Neutral Fund- Institutional Class

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H

Ultra NASDAQ-100 ProFunds Investor Class

Vanguard Dividend Appreciation ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

JPMorgan Equity and Options Total Return ETF

NASDAQ-100 ProFund Investor Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Vanguard Morningstar Value Index Fund Institutional Class

MoA Balanced Fund

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

JPMorgan Fundamental Data Science Large Core ETF

Proshares Nasdaq-100 High Income ETF

Value Equity Index Fund Class Investor

Horizon Equity Premium Income Fund Advisor Class

Pacer S&P 500 Quality FCF Aristocrats ETF

Large Cap Value ProFund Service

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

NASDAQ-100 2x Strategy Fund Class A

NEOS Boosted Nasdaq-100 High Income ETF

HCM Defender 100 Index ETF

NYLI Candriam US Large Cap Equity ETF

Vanguard Morningstar Value ETF

Dimensional US Marketwide Value ETF

AQR Large Cap Defensive Style Fund Class N

Fidelity Series Large Cap Value Index Fund

Green Century Equity Fund Investor Class

AQR Large Cap Defensive Style Fund Class R6

iShares Core S&P US Value ETF

Invesco Dividend Achievers ETF

Global X S&P 500 US Revenue Leaders ETF

Invesco ESG NASDAQ 100 ETF

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

Domini Impact Equity Fund Investor Shares

Manzil Russell Halal USA Broad Market ETF

AQR Managed Futures Strategy HV Fund Class N

Schwab US Large-Cap Value Index Fund

Vanguard S&P 500 Value Index Fund Institutional Class

SPDR(R) Portfolio S&P 500 ETF

Wahed FTSE USA Shariah ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

iShares Russell 1000 Value ETF

Vanguard Russell 1000 Value ETF

Strategic Advisers US Total Stock Fund

Pacer MSCI World Industry Advantage ETF

Transamerica Multi-Managed Balanced Fund Class C

LoCorr Strategic Allocation Fund Class I

Sphere 500 Climate Fund Institutional Class

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Azzad Wise Capital Fund

iShares Core Dividend Growth ETF

Dimensional US Large Cap Value ETF

Defiance Large Cap ex-Mag 7 ETF

Sanford C Bernstein Fund Class 2

State Street SPDR S&P Kensho New Economies Composite ETF

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity 2 Fund Class I

JPMorgan Hedged Equity Fund Class R5

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

T. Rowe Price Hedged Equity Fund Class I

Principal Global Multi-Strategy Fund Class A

T. Rowe Price Hedged Equity Fund Class Z

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class C

SIMT Tax-Managed Large Cap Fund Class F

Vanguard FTSE Social Index Fund Institutional Shs

Hartford Multifactor US Equity ETF

Alpha Architect US Equity ETF

STRIVE 1000 VALUE ETF

ProShares Ultra S&P 500 Equal Weight

Vanguard 500 Index Fund Admiral Class

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

DFA US Large Company Portfolio Institutional Class

Fidelity SAI US Large Cap Index Fund

GuideStone Funds Equity Index Fund Investor Class

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

JPMorgan Equity Index Fund Class I

CYBER HORNET S&P 500 No Load Class

Voya Russell Large Cap Index Portfolio Advisor Class

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

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

Empower S&P 500 Index Fund Investor Class

Northern Stock Index Fund

JPMorgan Equity Index Fund Class A