BLL / Ball Corp. - Net Long/Short Value

Ball Corp.
US ˙ NYSE ˙ US0584981064
THIS SYMBOL IS NO LONGER ACTIVE

BLL / Ball Corp. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
WCMAX - Investment Managers Series Trust - WCM Focused Mid Cap Fund Institutional Class Shares
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
NOSIX - Northern Funds - Northern Stock Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
PACIFIC SELECT FUND - Comstock Portfolio Class I
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TRVLX - T. Rowe Price Value Fund, Inc. - T. Rowe Price Value Fund, Inc.
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
SPINX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT S&P 500 Index Fund - Class A
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
VIVAX - VANGUARD INDEX FUNDS - Vanguard Value Index Fund Investor Shares
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
FXAIX - FIDELITY CONCORD STREET TRUST - Fidelity 500 Index Fund
MMLRX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
TISCX - TIAA-CREF FUNDS - TIAA-CREF Social Choice Equity Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FITLX - FIDELITY SALEM STREET TRUST - Fidelity U.S. Sustainability Index Fund
RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
LGDX - Tidal Trust III - Intech S&P Large Cap Diversified Alpha ETF
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Dfa Investment Trust Co - The U.s. Large Cap Value Series
XLB - SELECT SECTOR SPDR TRUST - The Materials Select Sector SPDR Fund
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Profunds - Profund Vp Large-cap Value
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SPXT - PROSHARES TRUST - S&P 500 ex-Technology ETF
Profunds - Profund Vp Ultrabull
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
USPX - Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VSLU - ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
PENN SERIES FUNDS INC - Mid Cap Value Fund
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
RYNVX - RYDEX SERIES FUNDS - Nova Fund Investor Class
SPXL - Direxion Shares ETF Trust - Direxion Daily S&P 500(R) Bull 3X Shares
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
ULPIX - Profunds - Ultrabull Profund Investor Class
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
TISPX - TIAA-CREF FUNDS - TIAA-CREF S&P 500 Index Fund Institutional Class
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A
MXI - iSHARES TRUST - iShares Global Materials ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DFUSX - Dimensional Investment Group Inc - U.s. Large Company Portfolio
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
FNILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Large Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
SFY - Tidal ETF Trust - SoFi Select 500 ETF
EAFVX - EATON VANCE GROWTH TRUST - Eaton Vance Focused Value Opportunities Fund Class A
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
GEQYX - GuideStone Funds - EQUITY INDEX FUND Institutional
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
IQSU - IndexIQ ETF Trust - IQ Candriam ESG US Equity ETF
ZZZ - ONEFUND Trust - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
LSAAX - LOCORR INVESTMENT TRUST - LoCorr Strategic Allocation Fund Class A
GINDX - FundVantage Trust - Gotham Index Plus Fund Institutional Class
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
LGH - NORTHERN LIGHTS FUND TRUST III - HCM Defender 500 Index ETF
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
EAASX - EATON VANCE GROWTH TRUST - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
VFTNX - VANGUARD WORLD FUND - Vanguard FTSE Social Index Fund Institutional Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BTMFX - BOSTON TRUST WALDEN FUNDS - Boston Trust Midcap Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
MMBDX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Balanced Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PALC - Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BMPIX - Profunds - Basic Materials Ultrasector Profund Investor Class
AASCX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Stock Fund Class A
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
USSPX - USAA MUTUAL FUNDS TRUST - 500 Index Fund -Member Shares
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
Simplex Trading, Llc
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
USBLX - USAA MUTUAL FUNDS TRUST - Growth and Tax Strategy Fund
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IVE - iSHARES TRUST - iShares S&P 500 Value ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
VSTIX - VALIC Co I - Stock Index Fund
SPHQ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Quality ETF
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
ISPY - PROSHARES TRUST - ProShares S&P 500 High Income ETF
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
SDLAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Dynamic Asset Allocation Fund - Class A
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
ILCB - iSHARES TRUST - iShares Morningstar Large-Cap ETF
SPFIX - SHELTON FUNDS - S&P 500 Index Fund Direct Shares
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
HNDRX - Horizon Funds - Horizon Defined Risk Fund Investor Class
PNBAX - Virtus Investment Trust - Virtus NFJ Large-Cap Value Fund A
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NUDV - Nushares ETF Trust - Nuveen ESG Dividend ETF
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
SPVU - Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
GVALX - FundVantage Trust - Gotham Large Value Fund Institutional Class
Profunds - Profund Vp Bull
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FLDFX - Meeder Funds - BALANCED FUND Retail Class
IYJ - iSHARES TRUST - iShares U.S. Industrials ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
CATH - Global X Funds - Global X S&P 500 Catholic Values ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
VADCX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equally-weighted S&p 500 Fund Class C
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
AFDIX - American Century Mutual Funds, Inc. - Sustainable Equity Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
CSIEX - CALVERT SOCIAL INVESTMENT FUND - Calvert Equity Fund Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
DSPIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
SCAUX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Low Volatility Equity Yield Fund Class A
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
USNZ - DBX ETF TRUST - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
ONOF - Global X Funds - Global X Adaptive U.S. Risk Management ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
GGOIX - GOLDMAN SACHS TRUST - Goldman Sachs Growth Opportunities Fund Institutional
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
Nuveen Nasdaq 100 Dynamic Overwrite Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NEQIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman U.S. Equity Impact Fund Institutional Class
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
SPUU - Direxion Shares ETF Trust - Direxion Daily S&P 500(R) Bull 2X Shares
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
HCMT - Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
USCA - DBX ETF TRUST - Xtrackers MSCI USA Climate Action Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CRFRX - CALVERT SOCIAL INVESTMENT FUND - Calvert Focused Value Fund Class R6
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
ESG - FlexShares Trust - FlexShares STOXX US ESG Impact Index Fund
DFLV - Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
UYM - PROSHARES TRUST - ProShares Ultra Basic Materials
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VVIPX - Voya INVESTORS TRUST - Voya VACS Index Series S Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
XTR - Global X Funds - Global X S&P 500 Tail Risk ETF
SSPY - Exchange Listed Funds Trust - Stratified LargeCap Index ETF
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
PREIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Equity Index 500 Fund
DFVX - Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
IMCB - iSHARES TRUST - iShares Morningstar Mid-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
PARWX - PARNASSUS FUNDS - Parnassus Endeavor Fund Investor Shares
LVPIX - Profunds - Large-cap Value Profund Investor Class
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
BBTLX - Bridge Builder Trust - Bridge Builder Tax Managed Large Cap Fund
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
SNPV - DBX ETF TRUST - Xtrackers S&P 500 Value ESG ETF
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
CRQSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
XCLR - Global X Funds - Global X S&P 500 Collar 95-110 ETF
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
IMC-Chicago, LLC
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
PXWGX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG Beta Quality Fund Investor Class
Securian Funds Trust - SFT Index 500 Fund Class 1
EBI - RBB Fund Trust - Longview Advantage ETF
JAVA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BKLC - BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
XRMI - Global X Funds - Global X S&P 500 Risk Managed Income ETF
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Eaton Vance Tax Advantaged Dividend Income Fund
ETLGX - E Trade Trust - E*TRADE No Fee Large Cap Index Fund
NANC - Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
HESGX - Horizon Funds - Horizon ESG Defensive Core Fund Investor Class
SUSL - iSHARES TRUST - iShares ESG MSCI USA Leaders ETF
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
CAPE - DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
RSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight ETF
NUMV - Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PBUS - Invesco Exchange-Traded Fund Trust II - Invesco PureBeta MSCI USA ETF
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
EVUS - iSHARES TRUST - iShares ESG Aware MSCI USA Value ETF
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
PBP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF
RYDVX - ROYCE FUND - Royce Dividend Value Fund Service Class
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VIMSX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Index Fund Investor Shares
IWB - iSHARES TRUST - iShares Russell 1000 ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
MIEAX - MASSMUTUAL SELECT FUNDS - MM S&P 500 Index Fund Class R4
GDE - WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
HNMDX - HEARTLAND GROUP INC - HEARTLAND MID CAP VALUE FUND Institutional Class
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
DUBS - ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
UPRO - PROSHARES TRUST - ProShares UltraPro S&P500
TLCHX - TIAA-CREF LIFE FUNDS - Social Choice Equity Fund
NMUAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Multi-Cap Opportunities Fund Class A
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
VVMCX - VALIC Co I - Mid Cap Value Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SPXE - PROSHARES TRUST - S&P 500 ex-Energy ETF
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund
SPIAX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco S&p 500 Index Fund Class A
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
ACVF - ETF Opportunities Trust - American Conservative Values ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
NULV - Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
XYLG - Global X Funds - Global X S&P 500 Covered Call & Growth ETF
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
SMOT - VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
QVML - Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
SPFFX - Exchange Place Advisors Trust - Sphere 500 Climate Fund
EGLE - Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
SWPPX - SCHWAB CAPITAL TRUST - Schwab S&P 500 Index Fund
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
SPXN - PROSHARES TRUST - S&P 500 ex-Financials ETF
SPVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Value with Momentum ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
UPGD - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Raymond James SB-1 Equity ETF
SNPE - DBX ETF TRUST - Xtrackers S&P 500 ESG ETF
FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
GSMCX - GOLDMAN SACHS TRUST - Goldman Sachs Mid Cap Value Fund Institutional
USSG - DBX ETF TRUST - Xtrackers MSCI USA ESG Leaders Equity ETF
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
WFIOX - WELLS FARGO FUNDS TRUST - Wells Fargo Index Fund Administrator Class
PENN SERIES FUNDS INC - Index 500 Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
INGIX - Voya INVESTORS TRUST - Voya U.S. Stock Index Portfolio Class I
SBSPX - LEGG MASON PARTNERS EQUITY TRUST - QS S&P 500 Index Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GPIX - Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Spdr S&p 500 Etf Trust
XAOKX - VARIABLE INSURANCE PRODUCTS FUND II - Index 500 Portfolio Initial Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
PENN SERIES FUNDS INC - Large Core Value Fund
MPBLX - BNY MELLON FUNDS TRUST - BNY Mellon Asset Allocation Fund Class M Shares
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FLCPX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Large Cap Index Fund
NBCR - Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
VSRDX - VALIC Co I - U.S. Socially Responsible Fund
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
SUSA - iSHARES TRUST - iShares MSCI USA ESG Select ETF
SPECX - ALGER FUNDS II - Alger Spectra Fund Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
GCHDX - FundVantage Trust - Gotham Hedged Core Fund Institutional Class
IMCG - iSHARES TRUST - iShares Morningstar Mid-Cap Growth ETF
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Guggenheim Strategic Opportunities Fund
HLQVX - JPMORGAN TRUST II - JPMorgan Large Cap Value Fund Class I
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
PRCS - PARNASSUS INCOME FUNDS - Parnassus Core Select ETF
NEIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Large Cap Index Fund Class A
ILCG - iSHARES TRUST - iShares Morningstar Large-Cap Growth ETF
QDPL - Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF
DESRX - DEUTSCHE DWS INVESTMENT TRUST - DWS ESG Core Equity Fund Class R
XYLD - Global X Funds - Global X S&P 500 Covered Call ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
VVJEX - Voya EQUITY TRUST - Voya VACS Series MCV Fund
IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
XVV - iSHARES TRUST - iShares ESG Screened S&P 500 ETF
FDFIX - FIDELITY CONCORD STREET TRUST - Fidelity Flex 500 Index Fund
APUE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive U.S. Equity ETF
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPUSX - Symmetry Panoramic Trust - Symmetry Panoramic US Equity Fund Class I Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
JMNAX - JPMorgan Trust I - JPMorgan Research Market Neutral Fund Class A
SEEKX - STEWARD FUNDS, INC. - Steward Large Cap Enhanced Index Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
SPXV - PROSHARES TRUST - S&P 500 ex-Health Care ETF
PEOPX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon S&P 500 Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
BBUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
MVEIX - Monteagle Funds - Monteagle Select Value Fund Institutional Class
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PHDG - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Downside Hedged ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
VFINX - VANGUARD INDEX FUNDS - Vanguard 500 Index Fund Investor Shares
SFAAX - WELLS FARGO FUNDS TRUST - Wells Fargo Index Asset Allocation Fund Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
EHSTX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Large-Cap Value Fund Class A
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
FDWM - FIDELITY COVINGTON TRUST - Fidelity Women's Leadership ETF
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
SHUS - Exchange Listed Funds Trust - Stratified LargeCap Hedged ETF
IMCV - iSHARES TRUST - iShares Morningstar Mid-Cap Value ETF
Profunds - Profund Vp Basic Materials
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
VLACX - VANGUARD INDEX FUNDS - Vanguard Large-Cap Index Fund Investor Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
Securian Funds Trust - SFT T. Rowe Price Value Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
USCL - iSHARES TRUST - iShares Climate Conscious & Transition MSCI USA ETF
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
ILCV - iSHARES TRUST - iShares Morningstar Large-Cap Value ETF
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
VVLVX - Venerable Variable Insurance Trust - Venerable Large Cap Index Fund Class V
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
XYLE - Global X Funds - Global X S&P 500 ESG Covered Call ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
SSO - PROSHARES TRUST - ProShares Ultra S&P500
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
GSEW - Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
ACLC - AMERICAN CENTURY ETF TRUST - American Century Sustainable Equity ETF
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
USXF - iSHARES TRUST - iShares ESG Advanced MSCI USA ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Institutional Investment Strategy Fund
RSPM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Materials ETF
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
FSLEX - FIDELITY SELECT PORTFOLIOS - Environment and Alternative Energy Portfolio
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
PACIFIC SELECT FUND - Equity Index Portfolio Class I
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PRBLX - PARNASSUS INCOME FUNDS - Parnassus Core Equity Fund Investor Shares
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
TMCPX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE MID CAP FUND Class Y
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
PSIAX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM QMA STOCK INDEX FUND Class A
VOOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P 500 Value Index Fund ETF Shares
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A
SIZE - iSHARES TRUST - iShares Edge MSCI USA Size Factor ETF
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
Group One Trading, L.p.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
ESGU - iSHARES TRUST - iShares ESG MSCI USA ETF
VGIIX - JPMorgan Trust I - JPMorgan Growth and Income Fund Class I
GDLFX - FundVantage Trust - Gotham Defensive Long 500 Fund Institutional Class
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
BLPIX - Profunds - Bull Profund Investor Class
GEFPX - FundVantage Trust - Gotham Enhanced 500 Plus Fund Institutional Class
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
CLSUX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Sustainability Leaders Fund Class A
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
GSUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SPUS - Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
ROKT - SPDR SERIES TRUST - SPDR S&P Kensho Final Frontiers ETF
WAMFX - BOSTON TRUST WALDEN FUNDS - Walden Midcap Fund
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
RVRB - ADVISORS SERIES TRUST - Reverb ETF
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
DSEFX - DOMINI INVESTMENT TRUST - Domini Impact Equity Fund Investor Shares
Guggenheim Active Allocation Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
TMFCX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Mid Cap Value Fund Class C
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
PNEAX - Virtus Investment Trust - Virtus NFJ Dividend Value Fund A
CVSE - Morgan Stanley ETF Trust - Calvert US Select Equity ETF
GSLC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
VINIX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Index Fund Institutional Shares
EUSA - iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
VMVIX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Value Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GSPFX - FundVantage Trust - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
MXVIX - GREAT-WEST FUNDS INC - Great-West S&P 500 Index Fund Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
GSPY - Tidal ETF Trust - Gotham Enhanced 500 ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
SWP1Z - SCHWAB ANNUITY PORTFOLIOS - Schwab S&P 500 Index Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
SVSPX - SSGA FUNDS - State Street S&P 500 Index Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
HLEIX - JPMORGAN TRUST II - JPMorgan Equity Index Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
LYLD - Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
RWL - Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3
SZNE - Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
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