ETFs Holding ULTA

Vanguard ESG US Stock ETF

Fidelity ZERO Total Market Index Fund

GuideStone Funds Equity Index Fund Investor Class

HC Capital Trust - The Growth Equity Portfolio

CYBER HORNET S&P 500 No Load Class

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

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

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

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

Persimmon Long/Short Fund Class I

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

T. Rowe Price Tax-Efficient Equity Fund Investor Class

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

S&P 500 Fund Class A

S&P 500 Fund Class H

Franklin S&P 500 Index Fund D

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

SIMT Large Cap Index Fund Class F

Sphere 500 Climate Fund Institutional Class

Symmetry Panoramic Global Equity Fund Class I

Invesco S&P 500 Index Fund Class C

SIMT S&P 500 Index Fund Class I

WisdomTree 500 Digital Fund

SIMT S&P 500 Index Fund Class F

Schwab Total Stock Market Index Fund

Nuveen Life Stock Index Fund

UltraBull ProFund Service

Vanguard 500 Index Fund Institutional Select Class

Vanguard Institutional Index Fund Institutional Plus Shares

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Large Cap Index Fund Investor Shs

VALIC Company I Large Cap Core Fund

Voya VACS Index Series S Portfolio

Allspring Index Fund Class A

Allspring Index Fund Admin Class

Wilshire 5000 Index Fund Institutional Class

Strive 500 ETF

iShares Total US Stock Market Index Fund Institutional Class

BlackRock S&P 500 Index V.I. Fund Class I

BlackRock S&P 500 Index V.I. Fund

MoA Equity Index Fund

George Putnam Balanced Fund Class R6

SPDR(R) Portfolio S&P 500 ETF

WisdomTree US LargeCap Fund

iShares Russell 1000 ETF

iShares Dow Jones US ETF

Direxion Daily S&P 500 Bull 3X ETF

State Street SPDR S&P 500 ETF Trust

Vanguard Total Stock Market ETF

Schwab Fundamental US Large Company ETF

iShares Core S&P 500 ETF

Schwab 1000 Index ETF

Sofi Select 500 ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Vanguard S&P 500 ETF

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Humankind US Stock ETF

Xtrackers MSCI Kokusai Equity ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

TCW Transform 500 ETF

Global X S&P 500 Collar 95-110 ETF

Thrivent Dynamic Allocation Fund Class A

ProShares S&P 500 Dynamic Buffer ETF

Meeder Quantex Fund Retail Class

Goldman Sachs MarketBeta US Equity ETF

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

ProShares S&P 500 High Income ETF

LoCorr Strategic Allocation Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Invesco MSCI USA ETF

Meeder Quantex Fund Adviser Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Nova Fund Class A

Nova Fund Class H

Nova Fund Investor Class

S&P 500 2x Strategy Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Vanguard Tax-Managed Balanced Fund Admiral Class

Vanguard Total Stock Market Index Fund Investor Class

Vanguard Total World Stock Index Fund Inst Shs

WisdomTree US Adaptive Moving Average Fund ETF

BlackRock ESG Capital Allocation Term Trust

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

HCM Defender 500 Index ETF

Invesco RAFI US 1000 ETF

iShares MSCI ACWI ETF

Vanguard Total World Stock ETF

iShares Morningstar Value ETF

Morgan Stanley Pathway Large Cap Equity ETF

Thrivent Conservative Allocation Fund Class A

Bridge Builder Large Cap Growth Fund

Fidelity Series Large Cap Growth Index Fund

Fidelity Large Cap Growth Index Fund

Growth Equity Index Fund Class Investor

HC Capital Trust - The Institutional US Equity Portfolio

BNY Mellon Asset Allocation Fund Investor Shares

Empower Core Strategies: US Equity Fund Institutional Class

Virtus Global Allocation Fund Class C

Virtus Global Allocation Fund Institutional class

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

State Street Balanced Index Fund Class K

Thrivent Conservative Allocation Fund Class S

Vanguard PRIMECAP Fund Admiral Shares

Vanguard Russell 1000 Growth Index Fund Insti Cl

Allspring Index Asset Allocation Fund Class C

Elfun Diversified Fund

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Goldman Sachs S&P 500 Premium Income ETF

FlexShares US Quality Low Volatility Index Fund

Direxion HCM Tactical Enhanced US ETF

STRIVE 1000 VALUE ETF

Bridge Builder Small/Mid Cap Value Fund

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

Meeder Muirfield Fund Retail Class

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

UBS US Allocation Fund Class A

T. Rowe Price Balanced Fund Investor Class

Sanford C Bernstein Fund Class 2

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

Sanford C. Bernstein Fund Overlay B Portfolio Class 2

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

Thrivent Moderately Conservative Allocation Fund Class A

Thrivent Moderate Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

UBS Global Allocation Fund Class A

Six Circles Managed Equity Portfolio International Unconstrained Fund

Meeder Conservative Allocation Fund Retail Class

Meeder Conservative Allocation Fund Institutional Class

Principal Large Cap Growth Fund I Class I

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2

Nuveen Equity Index Fund Class I

Nuveen Large Cap Growth Index Fund Class R6

Nuveen S&P 500 Index Fund Class I

Nuveen S&P 500 Index Fund Class W