ETFs Holding AVB

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

JPMorgan Diversified Return US Mid Cap Equity ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Northern US Quality ESG Fund Class I

Parametric Hedged Equity ETF

iShares Russell Mid-cap Value ETF

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Vanguard Mid-Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

Calvert US Large Cap Value Responsible Index Fund Class A

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

ALPS Equal Sector Weight ETF

Invesco S&P 500 Equal Weight ETF

Fidelity Mid Cap Index Fund

iShares MSCI USA Equal Weighted ETF

iShares MSCI USA Size Factor ETF

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

iShares Russell Mid-Cap Index Fund Investor A Class

Fidelity Low Volatility Factor ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Fidelity Value Factor ETF

iShares MSCI USA Quality Factor ETF

iShares Morningstar Mid-Cap Growth ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Goldman Sachs Enhanced US Equity ETF

Fidelity Quality Factor ETF

WisdomTree US LargeCap Dividend Fund

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

Stratified LargeCap Index ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

iShares ESG Advanced MSCI USA ETF

WisdomTree US Total Dividend Fund

PIMCO RAFI ESG US ETF

Vanguard Value ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

iShares Core Dividend ETF

New Covenant Growth Fund

iShares Core S&P US Value ETF

Vanguard S&P 500 Value ETF

Green Century Equity Fund Institutional Class

Large Cap Value ProFund Service

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

NAA World Equity Income Fund Institutional Class

Vanguard Value Index Fund Investor Class

Vanguard S&P 500 Value Index Fund Institutional Class

iShares ESG MSCI KLD 400 ETF

Vanguard Russell 1000 Value ETF

NYLI Candriam US Large Cap Equity ETF

State Street SPDR MSCI USA Gender Diversity ETF

Fidelity Large Cap Value Index Fund

Value Equity Index Fund Class Institutional

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Inflation Response Multi-Asset Fund Class A

Schwab US Large-Cap Value Index Fund

State Street SPDR S&P 500 ESG ETF

Impact Shares NAACP Minority Empowerment ETF

ProShares S&P 500 Ex-Technology ETF

State Street SPDR S&P 1500 Value Tilt ETF

Global X S&P 500 US Revenue Leaders ETF

Thrivent Global Stock Fund Class A

Thrivent Global Stock Fund Class S

Goldman Sachs JUST US Large Cap Equity ETF

Humankind US Stock ETF

ProShares Ultra S&P 500 Equal Weight

Morningstar Global Opportunistic Equity Fund Institutional Class

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

State Farm Balanced Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Global X S&P 500 Catholic Values ETF

WisdomTree US Efficient Core Fund

ProShares S&P 500 Ex-Health Care ETF

Calvert US Large-Cap Core Responsible Index ETF

Invesco S&P 500 QVM Multi-factor ETF

Xtrackers MSCI USA Climate Action Equity ETF

Global X S&P 500 Collar 95-110 ETF

Alpha Architect US Equity 2 ETF

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class A

Columbia Adaptive Risk Allocation Fund Class S

Columbia Adaptive Risk Allocation Fund Class Institutional 2

Calvert US Large Cap Core Responsible Index Fund Class R6

Vanguard ESG US Stock ETF

Persimmon Long/Short Fund Class I

Federated Hermes Prudent Bear Fund Institutional Class

T. Rowe Price Hedged Equity Fund Investor Class

T. Rowe Price Hedged Equity Fund Class Z

SIMT Multi-Asset Inflation Managed Fund Class F

Thrivent Aggressive Allocation Fund Class A

Vanguard Ftse Social Index Fund Admiral Class

VALIC Company I Global Strategy Fund

Goldman Sachs S&P 500 Premium Income ETF

iShares Russell 1000 ETF

iShares Dow Jones US ETF

ProShares S&P 500 Ex-Energy ETF

Vanguard Russell 1000 ETF

Vanguard Total Stock Market ETF

Schwab Fundamental US Large Company ETF

iShares Core S&P 500 ETF

Schwab 1000 Index ETF

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

Vanguard S&P 500 ETF

Alpha Architect US Equity ETF

BNY Mellon US Large Cap Core Equity ETF

iShares Morningstar US Equity ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Franklin US Equity Index ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call ETF

Global X US 500 ETF

Vanguard 500 Index Fund Admiral Class

Thrivent Dynamic Allocation Fund Class A

Catholic Values Equity Fund Class F

Columbia Large Cap Index Fund Institutional Class III

Catholic Responsible Investments Equity Index Fund Class Institutional

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

E TRADE No Fee Total Market Index Fund

Fidelity Series Total Market Index Fund

Fidelity SAI US Large Cap Index Fund

Fidelity Total Market Index Fund

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

GuideStone Funds Equity Index Fund Institutional Class

Nationwide BNY Mellon Dynamic US Core Fund Class R

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Goldman Sachs MarketBeta US Equity ETF

JPMorgan Equity Index Fund Class I

Thrivent Dynamic Allocation Fund Class S

CYBER HORNET S&P 500 No Load Class

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

John Hancock Variable Insurance Trust 500 Index Trust II

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

John Hancock Variable Insurance Trust 500 Index Trust Series I

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