ETFs Holding A

MFS Growth Fund Class R3

MFS Growth Fund Class R4

MFS Growth Fund Class R1

Boston Trust Walden Balanced Fund

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Amplify Etho Climate Leadership US ETF

Destinations Large Cap Equity Fund Class Z

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

American Century Large Cap Growth ETF

State Street Institutional US Equity Fund Investment Class

iShares Russell Mid-cap Value ETF

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

WisdomTree Efficient Long/Short US Equity Fund ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Wisdomtree Technology And Innovation 100 Digital Fund

Wilshire Large Company Value Portfolio Fund Investment Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Timothy Plan US Large/Mid Cap Core ETF

Fidelity Mid Cap Index Fund

Schwab US Mid-Cap Index Fund

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

Mercer Non-US Core Equity Fund Class I

Sequoia Global Value ETF

iShares Russell Mid-Cap Index Fund Investor A Class

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

AQR Managed Futures Strategy HV Fund Class N

iShares Russell Mid-Cap ETF

T. Rowe Price Capital Appreciation and Income Fund Investor Class

iShares Morningstar Mid-Cap ETF

Dimensional International Sustainability Core 1 ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

State Street SPDR Russell 1000 Low Volatility Focus ETF

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

Steward Values Enhanced Large Cap Fund Class R6

Destinations International Equity Fund Class I

JPMorgan Diversified Return US Mid Cap Equity ETF

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

VictoryShares US 500 Enhanced Volatility Weighted ETF

John Hancock Multifactor Mid Cap ETF

Gotham Neutral Fund- Institutional Class

Impax US Sustainable Economy Fund Class A

iShares MSCI USA Equal Weighted ETF

iShares S&P 500 ex S&P 100 ETF

American Century Balanced Fund I Class

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

American Century Balanced Fund Investor Class

Goldman Sachs Innovate Equity ETF

Bridge Builder Small/Mid Cap Value Fund

Franklin Systematic Style Premia ETF

SGI US Large Cap Core ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

ishares ESG Aware MSCI USA Value ETF

iShares Disciplined Volatility Equity Active ETF

Vanguard Dividend Appreciation ETF

Voya Index Plus LargeCap Portfolio Class S

Boston Trust Walden Equity Fund

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

OneAscent Large Cap Core ETF

iShares ESG Advanced MSCI USA ETF

Voya Index Plus MidCap Portfolio Class S

Permanent Portfolio Class I

Permanent Portfolio Class C

AQR LSE Fusion Fund Class N

Vanguard Dividend Appreciation Index Fund Admiral Shs

Stratified LargeCap Index ETF

Dimensional US Marketwide Value ETF

Value Equity Index Fund Class Investor

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Large Cap Value ProFund Service

iShares S&P 500 Value ETF

Xtrackers Russell US Multifactor ETF

State Street SPDR Portfolio S&P 500 Value ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Vanguard Value Index Fund Institutional

iShares Core S&P US Value ETF

Schwab US Large-Cap Value ETF

Fidelity Advisor Value Fund Class C

Fidelity Series Large Cap Value Index Fund

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

1290 SmartBeta Equity Fund Class R

1290 SmartBeta Equity Fund Class A

Vanguard Capital Opportunity Fund Admiral Shares

Fidelity Value Fund

Impact Shares NAACP Minority Empowerment ETF

State Street SPDR S&P Kensho New Economies Composite ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

Gateway Fund

Green Century Equity Fund Institutional Class

Gateway Fund

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Vanguard S&P 500 Value Index Fund Institutional Class

Invesco Russell 1000 Equal Weight ETF

Wahed FTSE USA Shariah ETF

Vanguard Russell 1000 Value ETF

John Hancock Multifactor Large Cap ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

Invesco Russell 1000 Dynamic Multifactor ETF

AQR MS Fusion HV Fund Class N

Clearwater Core Equity Fund

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Vanguard PRIMECAP Fund Admiral Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

First Trust Multi Cap Value AlphaDEX Fund

State Street SPDR MSCI USA Climate Paris Aligned ETF

ProShares S&P 500 Ex-Technology ETF

Invesco MSCI Global Climate 500 ETF

Defiance Large Cap ex-Mag 7 ETF

Calvert US Large Cap Growth Responsible Index Fund Class A

Morningstar US Equity Fund Institutional Class

Northern World Selection Index Fund Class K

Thrivent Aggressive Allocation Fund Class S

SA US Value Fund

iShares MSCI Global Quality Factor ETF

Domini Impact Equity Fund Investor Shares

Goldman Sachs ActiveBeta US Large Cap Equity ETF

iShares US Industry Rotation Active ETF

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

GuideStone Funds Equity Index Fund Investor Class

Horizon Defensive Core Fund Investor Class

Longboard Alternative Growth Fund Class I

Praxis Growth Index Fund Class A

Thrivent Moderate Allocation Fund Class A

Thrivent Moderate Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Invesco RAFI Strategic US ETF

Invesco RAFI US 1000 ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Dimensional US Sustainability Core 1 ETF