ETFs Holding ALV

Oakmark International Small Cap Fund Institutional Class

Oakmark International Small Cap Fund Class R6

Dana Epiphany Equity Fund Institutional Class

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Fidelity Advisor Equity Market Neutral Fund

Fidelity Advisor Equity Market Neutral Fund Class C

Fidelity Advisor Equity Market Neutral Fund Class Z

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Keeley Gabelli Mid Cap Dividend Fund Class A

Invesco S&P MidCap Quality ETF

First Trust Horizon Managed Volatility Small/Mid ETF

Federated Hermes International Strategic Value Dividend Fund Class C

Federated Hermes International Strategic Value Dividend Fund Institutional Class

Impax Small Cap Fund CLASS A

Impax Small Cap Fund INSTITUTIONAL CLASS

Vanguard Global Wellington Fund Admiral Shares

LSV Global Managed Volatility Fund Institutional Class

Tweedy Browne International Value Fund

Acclivity Small Cap Value Fund Class N

VictoryShares International Free Cash Flow ETF

Fidelity Advisor International Small Cap Opportunities Fund Class Z

Fidelity Advisor International Small Cap Opportunities Fund Class I

Fidelity Advisor International Small Cap Opportunities Fund Class A

WisdomTree US Value Fund

Indexperts Quality Earnings Focused ETF

LSV US Managed Volatility Fund Investor Class

LSV Value Equity Fund

Invesco RAFI Developed Markets ex-US ETF

Tweedy Browne Buybacks Dividends+Value Fund

LSV Small Cap Value Fund Investor Class

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Fidelity International Growth Fund Class A

Fidelity International Growth Fund

Fidelity International Growth Fund Class I

Fidelity International Growth Fund Class Z

First Trust Europe AlphaDEX Fund

T. Rowe Price Overseas Stock Fund Class I

T. Rowe Price Overseas Stock Fund

WisdomTree US MidCap Fund

Intech S&P Small-Mid Cap Diversified Alpha ETF

GMO US Value ETF

John Hancock US High Dividend ETF

AQR Managed Futures Strategy HV Fund Class N

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

Pacer Lunt MidCap Multi-Factor Alternator ETF

iShares S&P Mid-Cap 400 Growth ETF

Hartford Multifactor US Equity ETF

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR Long-Short Equity Fund Class I

Invesco S&P MidCap 400 QVM Multi-factor ETF

S&P MidCap Index Fund Class K

S&P MidCap Index Fund Investor Class

Avantis US Mid Cap Value ETF

T. Rowe Price Small-Mid Cap ETF

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A

Mercer US Small/Mid Cap Equity Fund Class I

Empower S&P Mid Cap 400 Index Fund Investor Class

Nationwide Mid Cap Market Index Fund Institutional Service Class

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

GMO US Opportunistic Value Fund Class IV

Mid-Cap ProFund

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

GMO US Opportunistic Value Fund Class VI

MoA Mid Cap Equity Index Fund

BNY Mellon US Mid Cap Core Equity ETF

Fidelity Flex Mid Cap Index Fund

DoubleLine Fortune 500 Equal Weight ETF

iShares S&P Mid-Cap 400 Value ETF

Fidelity MSCI Consumer Discretionary Index ETF

John Hancock Multifactor Mid Cap ETF

Vanguard S&P Mid-Cap 400 Value ETF

Dimensional US Small Cap ETF

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

Mid-Cap 1.5x Strategy Fund Class C

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

ProFunds UltraMid-Cap ProFund Service Class

Fidelity Low-Priced Stock K6 Fund Class K6

Mid-Cap Value ProFund

Schwab US Mid Cap ETF

Vanguard Total World Stock ETF

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Equity Market Neutral Fund Class I

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Hartford Disciplined US Equity ETF

Dimensional US Targeted Value ETF

Fidelity ZERO Extended Market Index Fund

Fidelity Extended Market Index Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Avantis US Mid Cap Equity ETF

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Vanguard Extended Market ETF

Calvert US Mid Cap Core Responsible Index Class A

Columbia Multi-Manager Value Strategies Fund Institutional Class

AQR CVX Fusion Fund Class N

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Avantis Responsible US Equity ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Destinations Shelter Fund Class I

T. Rowe Price Moderate Allocation Portfolio

AQR Trend Total Return Fund Class R6

SIMT Tax-Managed Managed Volatility Fund Class Y

T. Rowe Price Spectrum Moderate Allocation Fund Class I

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Steward Values Enhanced Small-Mid Cap Fund Class R6

Steward Values Enhanced Small-Mid Cap Fund Class A

DFA US Social Core Equity 2 Portfolio

iShares MSCI World Small-Cap ETF

Avantis US Equity Fund Institutional Class

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

SIMT Large Cap Value Fund Class Y

Avantis US Equity ETF

Dimensional US Marketwide Value ETF

DFA US Core Equity 1 Portfolio

Fidelity Flex Mid Cap Focused Index Fund

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Vanguard High Dividend Yield ETF

Dimensional US Core Equity 1 ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Gateway Fund

Gateway Fund

Schwab Fundamental International Equity Index Fund

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Series Sustainable Non-US Developed Markets Fund

Green Century Equity Fund Investor Class

Morningstar US Equity Fund Institutional Class

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

iShares ESG MSCI KLD 400 ETF

Dimensional US Sustainability Core 1 ETF

Strategic Advisers International Fund

T. Rowe Price Total Equity Market Index Fund

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

SIMT Large Cap Fund Class Y

SA US Core Market Fund

iShares Dow Jones US ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Schwab 1000 Index ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Avantis Total Equity Markets ETF

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

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

Schwab 1000 Index Fund

Schwab Total Stock Market Index Fund

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

Dimensional US Large Cap Value ETF

Thrivent Global Stock Fund Class S

Thrivent Aggressive Allocation Fund Class S