Mutual Funds Holding TTD

Communication Services UltraSector ProFund Service Class

Global Endurance Portfolio - Class I

Global Endurance Portfolio - Class R6

Brown Advisory Mid-Cap Growth Fund Investor Class

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Federated Hermes MDT Market Neutral Fund Class A

Disciplined US Growth Equity Portfolio Institutional Class

M Large Cap Growth Fund

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Needham Growth Fund Institutional Class

Putnam Sustainable Future Fund Class A

Putnam Sustainable Future Fund Class Y

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Fidelity Mid Cap Growth Index Fund

Principal Large Cap Growth Fund I Class I

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Growth Strategies K6 Fund Class K6

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

Hussman Strategic Allocation Fund

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

AQR MS Fusion Fund Class N

Victory Aggressive Growth Fund Institutional Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class

Vanguard Strategic Equity Fund Investor Class

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

Fidelity SAI US Quality Index Fund

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Index Fund

Counterpoint Tactical Equity Fund Class C

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Praxis Small Cap Index Fund Class A

Victory Science & Technology Fund Class Fund shares

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Blackstone Alternative Multi-Strategy Fund Class I

BlackRock Advantage Large Cap Core V.I. Fund Class III

BlackRock Advantage Large Cap Core V.I. Fund Class I

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Federated Hermes MDT Balanced Fund Class C

CREF Responsible Balanced Account Class R2

Federated Hermes MDT Balanced Fund Institutional Class

CREF Responsible Balanced Account Class R4

Voya VACS Index Series MC Portfolio

BlackRock Advantage Large Cap Value V.I. Fund Class III

Praxis Growth Index Fund Class A

Vanguard Morningstar Small-Cap Index Fund Investor Class

Vanguard Capital Opportunity Fund

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

PRIMECAP Odyssey Growth Fund

AQR Equity Market Neutral Fund Class I

Fidelity Series Large Cap Growth Index Fund

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard Morningstar Mid-Cap Index Fund Investor Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

Bridge Builder Tax Managed Large Cap Fund

Columbia Global Technology Growth Fund Class I3

Columbia Global Technology Growth Fund A

Columbia Global Technology Growth Fund Class I2

Large Cap Value ProFund Service

SIMT Mid-Cap Fund Class Y

SIMT Mid-Cap Fund Class I

BlackRock Tactical Opportunities Fund Investor C Class

Calvert US Large Cap Growth Responsible Index Fund Class A

Fidelity NASDAQ Composite Index

Growth Equity Index Fund Class Investor

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

AQR Managed Futures Strategy HV Fund Class N

Vanguard Morningstar Growth Index Fund Admiral Class

Vanguard Morningstar Growth Index Fund Investor Class

Vanguard S&P 500 Value Index Fund Institutional Class

Wilshire 5000 Index Fund Institutional Class

BlackRock Managed Volatility V.I. Fund Class I

BlackRock Tactical Opportunities Fund Class K

Fidelity 500 Index Fund

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

Bull ProFund Investor class

Calvert US Large Cap Core Responsible Index Fund Class I

Columbia Large Cap Index Fund Class Institutional 2

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

DFA US Large Company Portfolio Institutional Class

E TRADE No Fee Large Cap Index Fund

Fidelity Series Total Market Index Fund

Federated Hermes Max-Cap Index Fund Institutional Class

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Service Class

Fidelity Total Market Index Fund

Nationwide BNY Mellon Dynamic US Core Fund Class R

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Horizon Defined Risk Fund Advisor Class

Horizon Defined Risk Fund Investor Class

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

John Hancock Variable Insurance Trust 500 Index Trust II

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

John Hancock Variable Insurance Trust 500 Index Trust Series I

Knights of Columbus US All Cap Index Fund I Class

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Victory S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Needham Aggressive Growth Fund Retail Class

Columbia Large Cap Index Fund Class A

Columbia Large Cap Index Fund

Northern Stock Index Fund

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

Principal LargeCap S&P 500 Index Fund Class J

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Meeder Quantex Fund Institutional Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

S&P 500 Fund Class C

Franklin S&P 500 Index Fund A

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class Y

S&P 500 Index Fund Investor Class

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

S&P 500 Index Fund Class A

S&P 500 Index Fund Class K

State Street Equity 500 Index II Portfolio

State Street S&P 500 Index V.I.S. Fund Class 1

Schwab S&P 500 Index Fund

Nuveen Life Stock Index Fund