| ISHARES RUSSELL 1000 VALUE ETF | — | $5.6M | 2093.65% |
| iShares Russell 1000 Growth ETF | — | $5.6M | 2088.94% |
| Vanguard Total International Bond ETF | — | $3.5M | 1301.80% |
| ISHARES CORE U.S. AGGREGATE | — | $3.5M | 1297.76% |
| iShares MSCI EAFE ETF | — | $2.3M | 841.55% |
| iShares Russell 2000 ETF | — | $2.2M | 831.31% |
| CHICAGO MERCANTILE EXCHANGE INC. | ESU2 | $820K | 304.97% |
| CBOE GLOBAL MARKETS, INC. | SPX 6 P3300 | $449K | 166.95% |
| CBOE GLOBAL MARKETS, INC. | SPX 6 P3500 | $448K | 166.65% |
| Invesco Government & Agency Portfolio | — | $328K | 122.08% |
| CBOE GLOBAL MARKETS, INC. | SPX 6 P3200 | $78K | 29.08% |
| Dreyfus Government Cash Management | — | $21K | 7.81% |