ETFs Holding TPR

BlackRock Systematic Multi-Strategy Fund Class K

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

BlackRock Advantage SMID Cap V.I. Fund Class I

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

Vanguard US Multifactor Fund Admiral Shares

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Invesco S&P 500 Quality ETF

Fidelity ZERO Extended Market Index Fund

First Trust Large Cap Growth AlphaDEX Fund

State Farm Balanced Fund

Victory Capital Growth Fund Class Fund shares

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

Bridge Builder Small/Mid Cap Growth Fund

Meeder Balanced Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Avantis US Mid Cap Equity ETF

iShares US Equity Factor ETF

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

AQR Managed Futures Strategy HV Fund Class N

Destinations Small-Mid Cap Equity Fund Class Z

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Gotham Absolute Return Fund Institutional Class

Meeder Global Allocation Fund Institutional Class

Transamerica Small/Mid Cap Value Fund Class A

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Transamerica Small/Mid Cap Value Fund Class I2

John Hancock Multifactor Mid Cap ETF

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

Meeder Moderate Allocation Fund Institutional Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Stratified LargeCap Index ETF

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Nuveen ESG Mid-Cap Value ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

AQR Trend Total Return Fund Class R6

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

American Century US Quality Growth ETF

Invesco Global Equity Net Zero ETF

JPMorgan US Momentum Factor ETF

Optimize Strategy Index ETF

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Fidelity Enhanced US All-Cap Equity ETF

Gotham Enhanced S&P 500 Index Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

Voya VACS Index Series MC Portfolio

Barron'S 400 ETF

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR Equity Market Neutral Fund Class I

VALIC Company I Global Strategy Fund

State Street SPDR Russell 1000 Momentum Focus ETF

iShares US Carbon Transition Readiness Aware Active ETF

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

Invesco S&P 500 Equal Weight ETF

iShares Morningstar Mid-Cap ETF

Fidelity Mid Cap Index Fund

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Meeder Spectrum Fund Adviser Class

Schwab US Mid-Cap Index Fund

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

BlackRock Balanced Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

DFA US Sustainability Core I Portfolio Institutional Class

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Victory Diversified Stock Fund Class R

Victory Cornerstone Aggressive Fund Class Fund shares

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

Vanguard Explorer Fund Admiral Shares

First Trust Multi Cap Growth AlphaDEX Fund

Avantis US Quality ETF

Convergence Long/Short Equity ETF

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Dimensional US High Profitability ETF

US Vector Equity Portfolio

TFA Quantitative Fund Class I

Victory Growth & Income Fund Class Fund shares

iShares S&P 500 ex S&P 100 ETF

Hartford US Quality Growth ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Vanguard High Dividend Yield ETF

iShares Morningstar Mid-Cap Value ETF

Gotham Enhanced Return Fund Institutional Class

VictoryShares US 500 Enhanced Volatility Weighted ETF

PIMCO RAFI ESG US ETF

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Meeder Conservative Allocation Fund Retail Class

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Meeder Conservative Allocation Fund Institutional Class

Longboard Alternative Growth Fund Class I

Vanguard Growth and Income Fund Investor Shares

FlexShares STOXX Global ESG Select Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Vanguard High Dividend Yield Index Fund Admiral Class

Wilmington Global Alpha Equities Fund Class A

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Hartford Disciplined US Equity ETF

AQR Managed Futures Strategy Fund Class N

DFA US Core Equity 1 Portfolio

FlexShares STOXX US ESG Select Index Fund

Ruk Strategic Growth ETF

The Gotham Enhanced 500 ETF

Avantis US Equity Fund Institutional Class

Persimmon Long/Short Fund Class I

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Retirement Class

WisdomTree US Total Dividend Fund

iShares Russell 1000 Growth ETF

Xtrackers Russell 1000 US QARP ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Avantis US Large Cap Equity ETF

Tema S&P 500 Historical Weight ETF Strategy

SP Funds S&P 500 Sharia Industry Exclusions ETF

AQR Large Cap Momentum Style Fund Class N

AQR Multi-Asset Fund Class N

Catholic Values Equity Fund Class F

Column Mid Cap Fund

Growth Equity Index Fund Class Investor

Strategic Alternatives Fund Investor Class

BNY Mellon Asset Allocation Fund Class M Shares

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Tactical Growth Allocation Fund Class I

Vanguard S&P 500 Growth Index Fund Institutional Class

iShares S&P 500 Growth ETF

WisdomTree US LargeCap Dividend Fund

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional US Vector Equity ETF

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

Aptus Drawdown Managed Equity ETF

Fidelity Large Cap Growth Index Fund

Large Cap Growth ProFund Investor

Schwab US Large-Cap Growth Index Fund