ETFs Holding AL

Comstock Capital Value Fund Class AAA

Comstock Capital Value Fund Class I

The GDL Fund

GMO Alternative Allocation Fund Class I

Water Island Event Driven Fund Class R

Water Island Event Driven Fund Class A

Hartford Small Cap Value Fund Class F

Hartford Small Cap Value Fund Class R5

Hartford Small Cap Value Fund Class R6

Hartford Small Cap Value Fund Class R4

Keeley Gabelli Small Cap Dividend Fund Class A

Sit Mid Cap Growth Fund

Victory Ultra Short-Term Bond Fund Class A

Victory Ultra Short-Term Bond Fund Institutional class

Sit Small Cap Dividend Growth Fund Class I

Virtus Westchester Event-Driven Fund Class A

Goldman Sachs Core Fixed Income Fund Class A

Goldman Sachs Core Fixed Income Fund Class R6

Goldman Sachs Core Fixed Income Fund Investor Class

Goldman Sachs Core Fixed Income Fund Class R

Goldman Sachs Short Duration Bond Fund Class R6

Goldman Sachs Short Duration Bond Fund Class P

Goldman Sachs Core Fixed Income Fund Institutional Class

Goldman Sachs Short Duration Bond Fund Investor Class

Goldman Sachs Dynamic Bond Fund Class A

Goldman Sachs Dynamic Bond Fund Class R

Goldman Sachs Dynamic Bond Fund Investor Class

The Merger Fund Class A

Multi-Hedge Strategies Fund Institutional Class

Multi-Hedge Strategies Fund Class C

State Street SPDR S&P SmallCap 600 ESG ETF

Vericimetry US Small Cap Value Fund

Avantis US Small Cap Value Fund Institutional Class

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Victory High Yield Fund Class A

Victory High Yield Fund Class R

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Consultant Class

Sit Small Cap Growth Fund

Small-Cap Growth ProFund

Voya Index Plus SmallCap Portfolio Initial

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Empower Short Duration Bond Fund Investor Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Acclivity Small Cap Value Fund Class I

Fidelity SAI High Income Fund

Small-Cap Value ProFund

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

American Century Short Duration Fund C Cl

American Century Short Duration Fund R Cl

American Century Short Duration Fund R5 Class

American Century Short Duration Fund Class G

American Century Short Duration Strategic Income Fund A Class

American Century Short Duration Strategic Income Fund I Class

American Century Short Duration Strategic Income Fund R Class

American Century Multisector Income Fund Class C

American Century Multisector Income Fund Class R5

American Century Multisector Income Fund Class R6

American Century Multisector Income Fund Class R

American Century Short Duration Strategic Income Fund Y Class

Fidelity Advisor High Income Fund Class A

Fidelity Advisor High Income Fund Class C

Fidelity Advisor High Income Fund Class Z

Gabelli ABC Fund Class I

American Century Global Bond Fund R6 Cl

American Century Global Bond Fund G Class

American Century Global Bond Fund R5 Class

American Century Global Bond Fund C Cl

American Century Global Bond Fund Y Class

Kopernik Global All-Cap Fund- Institutional Class

Kopernik International Fund Class I

Royce Small-Cap Trust Inc

American Century Core Plus Fund Investor Class

American Century Core Plus Fund Class A

American Century Core Plus Fund R5 Class

Strive Mid Cap ETF

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

Putnam Ultra Short Duration Income Fund Class C

Putnam Ultra Short Duration Income Fund Class N

Putnam Ultra Short Duration Income Fund Class R6

BlackRock Advantage SMID Cap V.I. Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR MS Fusion Fund Class N

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Praxis Small Cap Index Fund Class A

Sofi Next 500 ETF

Catholic Values Equity Fund Class Y

Victory Extended Market Index Fund Class Fund shares

Fidelity Extended Market Index Fund

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

Voya Multi-Manager Mid Cap Value Fund Class I

AQR MS Fusion HV Fund Class N

Voya VACS Series MCV Fund

Calvert US Large Cap Value Responsible Index Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Mid Cap Value Index Fund

T. Rowe Price Extended Equity Market Index Fund

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

DFA US Targeted Value Portfolio

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Blackstone Alternative Multi-Strategy Fund Class I

DFA US Sustainability Core I Portfolio Institutional Class

Avantis US Equity Fund Institutional Class

Fidelity Advisor Limited Term Bond Fund Class A

Fidelity Advisor Limited Term Bond Fund

Strategic Advisers Income Opportunities Fund

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

AQR Long-Short Equity Fund Class I

Symmetry Panoramic US Equity Fund Class I Shares

Column Mid Cap Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Fidelity Series Large Cap Value Index Fund

Fidelity Series Sustainable US Market Fund

AQR Style Premia Alternative Fund Class R6

Symmetry Panoramic Global Equity Fund Class I

AQR Managed Futures Strategy Fund Class N

Diversified Equity Fund

Fidelity Series Total Market Index Fund

Fidelity Total Bond K6 Fund

Value Equity Index Fund Class Investor

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

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

Knights of Columbus US All Cap Index Fund I Class

New Covenant Growth Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Class J

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

SIMT Large Cap Index Fund Class F

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total World Stock Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

BlackRock Managed Volatility V.I. Fund Class III

iShares Total US Stock Market Index Fund Class Investor A

BlackRock Diversified Fixed Income Fund Class K

iShares Total US Stock Market Index Fund Class K

Bridge Builder Large Cap Value Fund

BlackRock Tactical Opportunities Fund Investor C Class

Destinations Small-Mid Cap Equity Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C