ETFs Holding SF

JPMorgan Small & Mid Cap Enhanced Equity ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

GuideMark Small/Mid Cap Core Fund Service Class

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

GuideMark Small/Mid Cap Core Fund Class RS

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

Mid-Cap Growth ProFund Service Class

iShares Morningstar Small-Cap ETF

Praxis Small Cap Index Fund Class A

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

iShares US Financials ETF

Lazard US Systematic Small Cap Equity ETF

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Dimensional US Small Cap ETF

Fidelity Flex Mid Cap Focused Index Fund

iShares Russell Small/Mid-Cap Index Fund Class K

Calvert Income Fund Class A

Calvert Income Fund Class I

State Street SPDR Russell 1000 Yield Focus ETF

Vanguard Small Cap Index Fund Investor Class

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Sparrow Growth Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

Fidelity MSCI Financials Index ETF

Vanguard Financials ETF

Avantis US Mid Cap Equity ETF

Fidelity Extended Market Index Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Strategic Equity Fund Investor Class

First Trust Long/Short Equity ETF

Destra Flaherty & Crumrine Preferred and Income Fund Class A

Destra Flaherty & Crumrine Preferred and Income Fund Class I

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Longboard Alternative Growth Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

Baird Intermediate Bond Fund Investor Class

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

First Trust Multi Cap Value AlphaDEX Fund

Dimensional US Vector Equity ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

WisdomTree US Quality Dividend Growth Fund

Fidelity Mid Cap Index Fund

Strategic Alternatives Fund Investor Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Venerable Mid Cap Index Fund Class V

Baird Aggregate Bond Fund Institutional Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Dimensional US Targeted Value ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

SIMT Mid-Cap Fund Class Y

iShares iBonds Dec 2030 Term Corporate ETF

Columbia Research Enhanced Core ETF

US Vector Equity Portfolio

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

PIMCO Investment Grade Credit Bond Fund Class I-2

PIMCO Investment Grade Credit Bond Fund Class I-3

PIMCO Investment Grade Credit Bond Fund Class INSTL

Inspire 500 ETF

Sanford C Bernstein Fund Class 1

Vanguard High Dividend Yield Index Fund Admiral Class

PIMCO Total Return Fund Administrative Class

PIMCO Total Return Fund Class I-2

PIMCO Total Return Fund Class A

iShares Core Dividend Growth ETF

Xtrackers Russell US Multifactor ETF

DFA US Core Equity 1 Portfolio

Sequoia Global Value ETF

DFA US Sustainability Core I Portfolio Institutional Class

JPMorgan BetaBuilders US Aggregate Bond ETF

Calvert Balanced Fund Class R6

Calvert Balanced Fund Class A

GuideStone Funds Medium-Duration Bond Fund Investor Class

Vanguard Russell 1000 Value ETF

Avantis US Large Cap Equity ETF

Dimensional US Core Equity 2 ETF

Avantis US Equity Fund Class G

DFA US Targeted Value Portfolio

Wilshire Large Company Value Portfolio Fund Investment Class

Fidelity Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

Wilshire Large Company Value Portfolio Fund Institutional Class

WisdomTree US Total Dividend Fund

John Hancock Multifactor Large Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Russell US Small Cap Equity Fund

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Vericimetry US Small Cap Value Fund

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Calvert Core Bond Fund A

Calvert Core Bond Fund Class R6

Federated Hermes Total Return Bond Fund Institutional Class

Federated Hermes Total Return Bond Fund Class R

PIMCO Long-Term Credit Bond Fund Class I-2

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Federated Hermes Total Return Bond Fund Class C

iShares Core S&P US Value ETF

iShares Russell 3000 ETF

Invesco RAFI US 1000 ETF

Vanguard Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Schwab 1000 Index ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Dimensional US Equity Market ETF

AMCAP Fund Class A

AMCAP Fund Class C

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

Catholic Values Equity Fund Class F

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Diversified Equity Fund

E TRADE No Fee Total Market Index Fund

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

Fidelity ZERO Total Market Index Fund

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

Knights of Columbus US All Cap Index Fund I Class

AMCAP Fund Class R-5E

AMCAP Fund Class R-1

AMCAP Fund Class R-2

AMCAP Fund Class R-4

SIMT Large Cap Index Fund Class F

Thrivent Aggressive Allocation Fund Class A

Schwab Total Stock Market Index Fund

Thrivent Moderately Aggressive Allocation Fund Class A

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Index Fund Institutional

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

BlackRock Managed Volatility V.I. Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

Nuveen Enhanced Yield US Aggregate Bond ETF

Morgan Stanley Pathway Large Cap Equity ETF

Thrivent Dynamic Allocation Fund Class A