ETFs Holding HOLX

The Arbitrage Fund Class R

The Arbitrage Fund Class A

Dunham Monthly Distribution Fund Class C

First Trust Merger Arbitrage ETF

Comstock Capital Value Fund Class C

Comstock Capital Value Fund Class A

John Hancock Fundamental Large Cap Core Fund Class R4

John Hancock Fundamental Large Cap Core Fund Class R5

John Hancock Fundamental Large Cap Core Fund Class R6

John Hancock Fundamental Large Cap Core Fund Class A

GMO Alternative Allocation Fund Class I

The GDL Fund

BlackRock Event Driven Equity Fund Investor Class C

Fidelity SAI Merger Arbitrage Fund

Domini Sustainable Solutions Fund Investor Class

Knights of Columbus Long/Short Equity Fund I Class

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Morningstar Alternatives Fund Institutional Class

First Trust Merger Arbitrage Fund Class I

Virtus Westchester Event-Driven Fund Class I

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Kennedy Capital ESG SMID Cap Fund

Voya Multi-Manager Mid Cap Value Fund Class I

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Invesco ESG NASDAQ Next Gen 100 ETF

AB Sustainable Thematic Balanced Portfolio Class C

AB Sustainable Thematic Balanced Portfolio Class Z

The Merger Fund

The Merger Fund Institutional Class

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Multi-Hedge Strategies Fund Institutional Class

Multi-Hedge Strategies Fund Class C

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Vanguard Small Cap Value ETF

Praxis Small Cap Index Fund Class I

Gabelli ABC Fund Advisor Share Class

Northern US Quality ESG Fund Class I

Fidelity MSCI Health Care Index ETF

Health Care UltraSector ProFund Investor

WisdomTree Efficient Long/Short US Equity Fund ETF

First Trust Multi-Strategy Fund Class C

Inspire Global Hope ETF

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Principal Global Multi-Strategy Fund Class A

Fidelity Mid Cap Value Index Fund

Calvert US Mid Cap Core Responsible Index Class A

Catholic Responsible Investments Equity Index Fund Class Institutional

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

Bridge Builder Tax Managed Small/Mid Cap Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

State Street SPDR MSCI World StrategicFactors ETF

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Nuveen Multi-Asset Income Fund

Value Equity Index Fund Class Institutional

DoubleLine Shiller CAPE US Equities ETF

AQR Large Cap Momentum Style Fund Class N

Nuveen Life Large Cap Responsible Equity Fund

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

DFA US Sustainability Core I Portfolio Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Federated Hermes Max-Cap Index Fund Class C

Fidelity Series Large Cap Value Index Fund

Fidelity Large Cap Value Index Fund

GuideStone Funds Equity Index Fund Institutional Class

Large Cap Value ProFund Investor

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Schwab US Large-Cap Value Index Fund

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

Fidelity Nasdaq Composite Index ETF

Dimensional US Core Equity 1 ETF

Calvert US Large Cap Value Responsible Index Fund Class A

DFA US Core Equity 1 Portfolio

Fidelity NASDAQ Composite Index

Northern World Selection Index Fund Class I

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

Vanguard FTSE Social Index Fund Institutional Shs

Calvert US Large Cap Growth Responsible Index Fund Class A

Vanguard Russell 3000 ETF

Dimensional US Core Equity 2 ETF

Applied Finance Valuation Large Cap ETF

Fidelity 500 Index Fund

Avantis US Equity Fund Class G

Bridge Builder Tax Managed Large Cap Fund

Columbia Large Cap Index Fund Institutional Class III

DFA US Targeted Value Portfolio

US Vector Equity Portfolio

E TRADE No Fee Total Market Index Fund

Fidelity Series Total Market Index Fund

Fidelity Flex 500 Index Fund

Fidelity SAI US Large Cap Index Fund

Fidelity Total Market Index Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

JPMorgan Equity Index Fund Class I

CYBER HORNET S&P 500 No Load Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

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

Empower S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Investor Class

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Core Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

JPMorgan Equity Index Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

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

T. Rowe Price Equity Index 500 Fund Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

Clearwater Core Equity Fund

S&P 500 Fund Class A

S&P 500 Fund Class H

S&P 500 2x Strategy Fund Class A

Franklin S&P 500 Index Fund D

Schwab 1000 Index Fund

Sphere 500 Climate Fund Class R6

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

SIMT S&P 500 Index Fund Class F

State Street S&P 500 Index Fund Class N

T. Rowe Price Equity Index 500 Fund Class Z

Victory 500 Index Fund Member Class

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Venerable Large Cap Index Fund Class V