ETFs Holding AVY

GuideMark Small/Mid Cap Core Fund Class RS

Calvert US Mid-Cap Core Responsible Index ETF

AQR Large Cap Momentum Style Fund Class I

AQR Large Cap Momentum Style Fund Class R6

iShares Russell Mid-Cap Index Fund Investor A Class

Fidelity Mid Cap Index Fund

Voya Multi-Manager Mid Cap Value Fund Class I

Voya VACS Series MCV Fund

Fidelity Enhanced Mid Cap Core ETF

FlexShares ESG & Climate US Large Cap Core Index Fund

Calvert US Large Cap Value Responsible Index Fund Class A

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

ishares ESG Aware MSCI USA Value ETF

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

iShares Russell Mid-Cap ETF

Strive 1000 Dividend Growth ETF

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

First Trust Multi Cap Value AlphaDEX Fund

Dimensional Emerging Markets Sustainability Core 1 ETF

Calamos Hedged Equity Fund Class C

Vanguard Strategic Equity Fund Investor Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

iShares Core Dividend Growth ETF

Dimensional US Core Equity 2 ETF

iShares S&P 500 ex S&P 100 ETF

iShares Core Dividend ETF

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Service Class

Gotham Index Plus Fund Class Investor

Franklin Systematic Style Premia ETF

Dimensional US Core Equity 1 ETF

US High Relative Profitability Portfolio Institutional Class

Value Equity Index Fund Class Institutional

SIMT Tax-Managed Small/Mid Cap Fund Class F

Vanguard Dividend Appreciation Index Fund Admiral Shs

DFA US Sustainability Core I Portfolio Institutional Class

Invesco S&P 500 Revenue ETF

Vanguard Dividend Appreciation ETF

Columbia Research Enhanced Core ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

US Vector Equity Portfolio

Fidelity Large Cap Value Index Fund

Large Cap Value ProFund Service

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Schwab US Large-Cap Value Index Fund

1290 Loomis Sayles Multi-Asset Income Fund Class I

SA US Core Market Fund

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

iShares ESG MSCI KLD 400 ETF

iShares S&P 500 Value ETF

Xtrackers S&P 500 Scored & Screened ETF

Xtrackers MSCI USA Selection Equity ETF

Vanguard S&P 500 Value ETF

State Street SPDR Portfolio S&P 500 Value ETF

The Gotham Enhanced 500 ETF

STRIVE 1000 VALUE ETF

DFA US Core Equity 1 Portfolio

Fidelity Series All Sector Equity Fund

Green Century Equity Fund Institutional Class

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Schwab Fundamental US Large Company Index Fund

Vanguard Russell 1000 Value Index Fund Insti Cl

NEOS Boosted S&P 500 High Income ETF

Invesco RAFI US 1000 ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

FlexShares STOXX US ESG Select Index Fund

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

AQR Trend Total Return Fund Class R6

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Goldman Sachs JUST US Large Cap Equity ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

iShares S&P 500 3% Capped ETF

Fidelity 500 Index Fund

iShares MSCI Global Quality Factor ETF

Avantis US Equity Fund Institutional Class

Catholic Values Equity Fund Class Y

Fidelity Flex 500 Index Fund

Horizon Defined Risk Fund Advisor Class

Horizon Defined Risk Fund Investor Class

Northern World Selection Index Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Meeder Quantex Fund Institutional Class

Lazard Real Assets Portfolio Institutional Class

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

S&P 500 Index Fund Class A

State Street S&P 500 Index Fund Class N

Vanguard Ftse Social Index Fund Admiral Class

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

NEOS S&P 500 Hedged Equity Income ETF

State Street SPDR S&P 500 ESG ETF

SPDR(R) Portfolio S&P 500 ETF

Vanguard Russell 3000 ETF

Xtrackers MSCI Kokusai Equity ETF

Applied Finance Valuation Large Cap ETF

Calvert US Large Cap Growth Responsible Index Fund Class A

E TRADE No Fee Total Market Index Fund

Reverb ETF

S&P 500 2x Strategy Fund Class H

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Invesco S&P 500 Index Fund Class R6

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Dow Jones US ETF

ProShares S&P 500 Ex-Energy ETF

State Street SPDR S&P 500 ETF Trust

iShares MSCI Kokusai ETF

iShares Core S&P 500 ETF

State Street SPDR MSCI World StrategicFactors ETF

Schwab US Large-Cap ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Avantis US Large Cap Equity ETF

Dimensional US Equity Market ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

iShares Climate Conscious & Transition MSCI USA ETF

TCW Transform 500 ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call ETF

Global X S&P 500 Christian Values ETF

JPMorgan Betabuilders US Equity ETF

Bull ProFund Service Class

Columbia Large Cap Index Fund Class Institutional 2

Diversified Equity Fund

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

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Vanguard ESG US Stock ETF

Fidelity SAI US Large Cap Index Fund

Fidelity Total Market Index Fund

GuideStone Funds Equity Index Fund Institutional Class

Gotham Enhanced Return Fund Institutional Class

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

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

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

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

PGIM Quant Solutions Large-Cap Index Fund Class I

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

T. Rowe Price Total Equity Market Index Fund

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