ETFs Holding ACHC

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

Invesco S&P SmallCap Health Care ETF

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

AMG GW&K Small Cap Value Fund Class N

AMG GW&K Small Cap Value Fund Class Z

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

Health Care Services Portfolio

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

M Capital Appreciation Fund

Hypatia Women CEO ETF

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

Balter Invenomic Fund Investor Class

Research Affiliates Deletions ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Hartford Healthcare HLS Fund Class IB

Vanguard Health Care Fund Admiral Shares

Fidelity Value Fund

Hartford Small Cap Growth HLS Fund Class IB

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

AMG GW&K Small Cap Growth Fund Class N

Schwab Fundamental US Small Company ETF

The Hartford Healthcare Fund Class A

The Hartford Healthcare Fund Class C

The Hartford Healthcare Fund Cl R4

The Hartford Healthcare Fund Cl R5

The Hartford Healthcare Fund Class Y

VALIC Company I Mid Cap Value Fund

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

State Street Institutional Small-Cap Equity Fund Service Class

VictoryShares US Small Mid Cap Value Momentum ETF

Optimum Small-Mid Cap Growth Fund Class C

Invesco S&P SmallCap 600 Revenue ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

iShares Russell 2000 Value ETF

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Vanguard Russell 2000 Value ETF

Franklin US Small Cap Multifactor Index ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

iShares Core S&P Small-Cap ETF

Vanguard S&P Small-Cap 600 ETF

Avantis US Small Cap Equity Fund Class G

Acclivity Small Cap Value Fund Class I

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Calamos Long/Short Equity & Dynamic Income Trust

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Investor Class

MoA Small Cap Equity Index Fund

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

JPMorgan BetaBuilders US Small Cap Equity ETF

Small-Cap Value ProFund

Dimensional US Targeted Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

iShares Morningstar Small-Cap Value ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Wilshire Small Company Value Fund Institutional Class

Vanguard Russell 2000 ETF

Praxis Small Cap Index Fund Class I

Principal SmallCap S&P 600 Index Fund Institutional Class

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

ProShares Russell 2000 High Income ETF

Schwab US Small-Cap ETF

Hartford Multifactor Small Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Empower Small Cap Value Fund Institutional Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

FlexShares STOXX Global Broad Infrastructure Index Fund

iShares Morningstar Small-Cap ETF

DFA US Small Cap Value Portfolio

Calamos Strategic Total Return Fund

Fidelity MSCI Health Care Index ETF

Vanguard Health Care ETF

Dimensional Emerging Markets ex China Core Equity ETF

Fidelity Extended Market Index Fund

Nuveen ESG Small-Cap ETF

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Health Care Index Fund admiral class

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Calamos Global Total Return Fund

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares UltraPro Russell2000

Schwab Fundamental US Broad Market ETF

Humankind US Stock ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Catholic Values Equity Fund Class Y

Fidelity ZERO Extended Market Index Fund

Value Equity Index Fund Class Institutional

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

SA US Small Company Fund

Venerable Mid Cap Index Fund Class V

ProShares Hedge Replication ETF

Dimensional US Core Equity 2 ETF

Avantis US Small Cap Value Fund Institutional Class

Fidelity NASDAQ Composite Index

Fidelity Mid Cap Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

iShares Russell 3000 ETF

Vanguard Morningstar Total Stock Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

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

Dimensional US Core Equity Market ETF

Dimensional US Marketwide Value ETF

Avantis US Equity Fund Class G

Bridge Builder Large Cap Value Fund

Diversified Equity Fund

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Total Market Index Fund

Fidelity Large Cap Value Index Fund

Fidelity Series Sustainable US Market Fund

HC Capital Trust - The Institutional US Equity Portfolio

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 LargeCap Value Fund III Class J

Principal MidCap Value Fund Class R3

Principal LargeCap Value Fund III Class R-5

Principal MidCap Value Fund Institutional Class

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

SIMT Multi-Asset Inflation Managed Fund Class Y

State Street Balanced Index Fund Class K

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Victory Science & Technology Fund Class A

Vanguard Balanced Index Fund admiral Class

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class