ETFs Holding RSG

State Street SPDR MSCI World StrategicFactors ETF

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Inspire 500 ETF

Destinations Shelter Fund Class Z

Horizon Multi-Factor US Equity Fund Advisor class

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

The Growth Fund of America Class F-1

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

SA US Value Fund

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity SAI US Low Volatility Index Fund

T. Rowe Price Capital Appreciation and Income Fund Class I

Parametric Equity Plus ETF

VictoryShares US 500 Volatility Weighted ETF

Columbia Global Opportunities Fund Class Institutional

Goldman Sachs Income Builder Fund Investor Class

Goldman Sachs Income Builder Fund A Shares

Goldman Sachs Income Builder Fund Class R6

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

iShares Morningstar Mid-Cap ETF

AQR Equity Market Neutral Fund Class I

JPMorgan Nasdaq Equity Premium Yield ETF

Innovator Equity Managed Floor ETF

American Funds The New Economy Fund Class A

Bridge Builder Tax Managed Small/Mid Cap Fund

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class F3

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

JPMorgan Active Value ETF

Innovator Equity Managed 100 Buffer ETF

Horizon Core Equity ETF

AQR Long-Short Equity Fund Class I

Inspire Global Hope ETF

Themes Natural Monopoly ETF

Invesco QQQ Hedged Advantage ETF

Fidelity SAI Sustainable Sector Fund

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

Cambria US EW ETF

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

State Street SPDR Russell 1000 Low Volatility Focus ETF

Catalyst/Welton Advantage Multi-Strategy Fund Class C

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Invesco Russell 1000 Equal Weight ETF

DoubleLine Fortune 500 Equal Weight ETF

iShares US Thematic Rotation Active ETF

Invesco S&P 500 Equal Weight ETF

Dimensional US Large Cap Vector ETF

Destinations Real Assets Fund - Class I

Goldman Sachs Equal Weight US Large Cap Equity ETF

T. Rowe Price Global Allocation Fund

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

ProShares Large Cap Core Plus

Value Equity Index Fund Class Institutional

Voya Russell Large Cap Value Index Portfolio Class I

Vanguard Dividend Appreciation Index Fund Admiral Shs

iShares MSCI USA Equal Weighted ETF

Impact Shares Women's Empowerment ETF

Old Westbury Total Equity Fund

Impax Sustainable Allocation Fund Institutional Class

T. Rowe Price Balanced Fund Investor Class

Vanguard Value Index Fund Institutional

Brookstone Growth Stock ETF

First Trust Large Cap Value AlphaDEX Fund

Dimensional US Core Equity 1 ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

iShares Russell Top 200 Value ETF

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

Large Cap Value ProFund Investor

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

BlackRock Advantage Large Cap Growth Fund Class K

iShares S&P 500 Value ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Strategy Shares Monopoly ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

iShares Core S&P US Value ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Fidelity Large Cap Value Index Fund

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Vanguard Russell 1000 Value ETF

Dimensional US Core Equity Market ETF

BlackRock Tactical Opportunities Fund Investor C Class

Horizon Equity Premium Income Fund Investor Class

BlackRock Tactical Opportunities Fund Service Class

SIMT Tax-Managed Large Cap Fund Class Y

Vanguard Russell 1000 Value Index Fund Insti Cl

O Shares US Quality Dividend ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

iShares Core Dividend Growth ETF

Xtrackers S&P 500 Scored & Screened ETF

Dimensional US Core Equity 2 ETF

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

WisdomTree 500 Digital Fund

DFA US Social Core Equity 2 Portfolio

WisdomTree US Total Dividend Fund

Goldman Sachs JUST US Large Cap Equity ETF

WisdomTree US Efficient Core Fund

ProShares S&P 500 Ex-Technology ETF

Defiance Large Cap ex-Mag 7 ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

HC Capital Trust - The Institutional US Equity Portfolio

Reverb ETF

Steward Values Enhanced Large Cap Fund Class R6

Vanguard Ftse Social Index Fund Admiral Class

Vanguard Mega Cap Index Fund

WisdomTree US Adaptive Moving Average Fund ETF

SPDR(R) Portfolio S&P 500 ETF

PIMCO RAFI ESG US ETF

State Street SPDR S&P 1500 Value Tilt ETF

Catholic Responsible Investments Equity Index Fund Class Institutional

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

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

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Sanford C Bernstein Fund Class 2

Vox Populi ETF

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Russell Top 200 ETF

BNY Mellon US Large Cap Core Equity ETF

iShares Morningstar Growth ETF

iShares S&P 500 3% Capped ETF

iShares Climate Conscious & Transition MSCI USA ETF

Global X S&P 500 Tail Risk ETF

Global X S&P 500 Christian Values ETF

Fidelity 500 Index Fund

Columbia Large Cap Index Fund Institutional Class III

E TRADE No Fee Large Cap Index Fund

GuideStone Funds Equity Index Fund Institutional Class

Horizon Defined Risk Fund Advisor Class

Horizon Defined Risk Fund Investor Class

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 500 Index Trust Series I

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

Victory S&P 500 Index Fund Class A

Empower S&P 500 Index Fund Institutional Class

Columbia Large Cap Index Fund Class A

Northern Stock Index Fund

JPMorgan Equity Index Fund Class A