ETFs Holding SSB

State Street SPDR S&P MIDCAP 400 ETF Trust

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

JPMorgan Small & Mid Cap Enhanced Equity ETF

Mid-Cap ProFund

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

AQR Long-Short Equity Fund Class I

Strive Mid Cap ETF

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

GuideStone Funds Small Cap Equity Fund Institutional Class

Inspire Global Hope ETF

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Sofi Next 500 ETF

Schwab US Small-Cap ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Bridge Builder Small/Mid Cap Value Fund

ProFunds UltraMid-Cap ProFund Service Class

Optimize Strategy Index ETF

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

iShares ESG Aware MSCI USA Small-Cap ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

VALIC Company I Small Cap Value Fund

Dimensional US Small Cap ETF

AQR MS Fusion Fund Class N

Direxion Daily Mid Cap Bull 3X ETF

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

First Trust Multi Cap Value AlphaDEX Fund

Wilshire Small Company Value Fund Investment Class

Invesco S&P MidCap 400 Revenue ETF

iShares US Financials ETF

Fidelity ZERO Extended Market Index Fund

Gabelli ABC Fund Advisor Share Class

Victory Extended Market Index Fund Class Fund shares

iShares US Financial Services ETF

Vanguard US Value Factor ETF

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Vanguard Small Cap ETF

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

Vanguard Small Cap Index Fund Investor Class

Vanguard Equity Income Fund Investor class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Vanguard Extended Market ETF

iShares Russell Small/Mid-Cap Index Fund Class K

State Street SPDR Russell 1000 Yield Focus ETF

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Avantis US Mid Cap Equity ETF

Fidelity MSCI Financials Index ETF

US Vector Equity Portfolio

T. Rowe Price Extended Equity Market Index Fund

iShares Russell Mid-cap Value ETF

Dimensional US Vector Equity ETF

Calvert US Mid-Cap Core Responsible Index ETF

Schwab US Mid-Cap Index Fund

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Index Fund

Praxis Small Cap Index Fund Class I

AQR MS Fusion HV Fund Class N

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

GuideMark Small/Mid Cap Core Fund Service Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

GuideMark Small/Mid Cap Core Fund Class RS

Dimensional Emerging Markets ex China Core Equity ETF

Longboard Alternative Growth Fund Class I

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

iShares Core Dividend Growth ETF

STRIVE 1000 VALUE ETF

Vanguard High Dividend Yield Index Fund Admiral Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Dimensional US Core Equity 1 ETF

DFA US Sustainability Core I Portfolio Institutional Class

Avantis US Equity ETF

Vanguard Dividend Appreciation ETF

Avantis US Large Cap Equity ETF

Vanguard Dividend Appreciation Index Fund Admiral Shs

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class III

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Vanguard Russell 1000 Value ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Avantis US Equity Fund Institutional Class

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Vanguard Strategic Equity Fund Investor Class

Dimensional US Sustainability Core 1 ETF

Fidelity Series Large Cap Value Index Fund

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Goldman Sachs MarketBeta US 1000 Equity ETF

Xtrackers Russell US Multifactor ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Federated Hermes Prudent Bear Fund Class A

DFA US Core Equity 1 Portfolio

Fidelity ZERO Total Market Index Fund

Federated Hermes Prudent Bear Fund Class C

T. Rowe Price Spectrum Conservative Allocation Fund Class I

SIMT Large Cap Index Fund Class F

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Dimensional US Core Equity Market ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Thrivent Aggressive Allocation Fund Class A

Schwab Total Stock Market Index Fund

Thrivent Moderate Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

Vanguard Russell 1000 Index Fund Institutional

iShares Russell 1000 ETF

Vanguard Russell 1000 ETF

Schwab US Broad Market ETF

Vanguard Total World Stock ETF

Humankind US Stock ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Thrivent Conservative Allocation Fund Class A

Value Equity Index Fund Class Investor

Thrivent Dynamic Allocation Fund Class S

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

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

T. Rowe Price Total Equity Market Index Fund

Principal MidCap Value Fund Institutional Class

State Street Total Return V.I.S. Fund CL1

Thrivent Moderately Conservative Allocation Fund Class A

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

John Hancock Multifactor Large Cap ETF

Applied Finance Valuation Large Cap ETF

Avantis Total Equity Markets ETF

E TRADE No Fee Total Market Index Fund

Thrivent Global Stock Fund Class S

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

State Street Balanced Index Fund Class K

Vanguard Total World Stock Index Fund Admiral Class

Bridge Builder Large Cap Value Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Vanguard Balanced Index Fund admiral Class

HC Capital Trust - The Growth Equity Portfolio

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Large Cap Value Index Fund Class R6

Nuveen Equity Index Fund Class A