ETFs Holding XRAY

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

State Street SPDR S&P Health Care Equipment ETF

Baywood Socially Responsible Fund Institutional Class

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

Paradigm Select Fund

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Heartland Value Fund Investor Class Shs

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Clearwater Select Equity Fund

Vanguard Selected Value Fund Investor Class

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

State Street SPDR S&P Kensho New Economies Composite ETF

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

VictoryShares Hedged Equity Income ETF

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Invesco Variable Rate Preferred ETF

Avantis US Small Cap Equity Fund Institutional Class

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Acclivity Small Cap Value Fund Class N

Catholic Values Equity Fund Class Y

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

Invesco S&P MidCap 400 Revenue ETF

Avantis US Small Cap Equity ETF

Federated Hermes MDT Large Cap Value ETF

Vanguard Strategic Equity Fund Investor Class

State Street SPDR S&P 400 Mid Cap Value ETF

AQR Managed Futures Strategy Fund Class N

PEO AlphaQuest Thematic PE ETF

Mid-Cap Value ProFund

Vanguard Strategic Small-Cap Equity Fund Investor Shares

BNY Mellon US Small Cap Core Equity ETF

Praxis Small Cap Index Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class A

Vanguard US Value Factor ETF

Strive Small-Cap ETF

AQR CVX Fusion Fund Class N

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Gabelli Global Small and Mid Cap Value Trust

iShares Morningstar Small-Cap Value ETF

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

iShares Russell 2000 ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Column Small Cap Select Fund

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Principal MidCap S&P 400 Index Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

MoA Mid Cap Equity Index Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

BlackRock Advantage SMID Cap V.I. Fund Class III

ProShares Russell 2000 High Income ETF

Vanguard S&P Mid-Cap 400 ETF

Schwab US Small-Cap ETF

DFA US Micro Cap Portfolio

Fidelity Flex Mid Cap Index Fund

Mid-Cap ProFund

AQR Trend Total Return Fund Class R6

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

ProShares Ultra MidCap400

AQR MS Fusion HV Fund Class N

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Fidelity MSCI Health Care Index ETF

Vanguard Health Care ETF

iShares Morningstar Small-Cap ETF

Column Small Cap Fund

Fidelity ZERO Extended Market Index Fund

Transamerica Small/Mid Cap Value Fund Class A

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Victory Extended Market Index Fund Class Fund shares

Vanguard US Multifactor Fund Admiral Shares

SA US Small Company Fund

Schwab Fundamental US Large Company ETF

Dimensional Emerging Markets ex China Core Equity ETF

Fidelity Extended Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Calamos Global Dynamic Income Fund

iShares Russell Small/Mid-Cap Index Fund Class K

Invesco RAFI US 1000 ETF

State Street SPDR S&P 1500 Value Tilt ETF

Fidelity Mid Cap Value Index Fund

Federated Hermes Mid-Cap Index Fund Institutional Class

Fidelity Mid Cap Index Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Value Equity Index Fund Class Institutional

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Federated Hermes MDT Market Neutral Fund Class IS

Schwab Fundamental US Large Company Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

Calamos Global Total Return Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

iShares ESG MSCI KLD 400 ETF

Fidelity Nasdaq Composite Index ETF

Vanguard Russell 3000 ETF

Xtrackers Russell US Multifactor ETF

Dimensional US Core Equity 1 ETF

Dimensional US Sustainability Core 1 ETF

Applied Finance Valuation Large Cap ETF

US Vector Equity Portfolio

Fidelity Large Cap Value Index Fund

Green Century Equity Fund Investor Class

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Schwab US Large-Cap Value Index Fund

Vanguard High Dividend Yield Index Fund Admiral Class

Vanguard Russell 1000 Value Index Fund Insti Cl

ProShares Hedge Replication ETF

Vanguard Russell 1000 ETF

iShares Core S&P Total US Stock Market ETF

Schwab US Broad Market ETF

Vanguard Total World Stock ETF

Dimensional US Core Equity Market ETF

Morgan Stanley Pathway Large Cap Equity ETF

Avantis Total Equity Markets ETF

Avantis US Equity Fund Institutional Class

Bridge Builder Small/Mid Cap Value Fund

Diversified Equity Fund

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

E TRADE No Fee Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

HC Capital Trust - The Institutional US Equity Portfolio

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Principal MidCap Value Fund I

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal MidCap Value Fund Class J

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

SIMT Multi-Asset Inflation Managed Fund Class F

SIMT Large Cap Index Fund Class F

State Street Total Return V.I.S. Fund CL 3

Thrivent Aggressive Allocation Fund Class A

Schwab Total Stock Market Index Fund