ETFs Holding BE

VY JPMorgan Small Cap Core Equity Portfolio S2

Vanguard Small Cap Index Fund Investor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

JPMorgan Fundamental Data Science Small Core ETF

iShares Morningstar Growth ETF

Invesco Convertible Securities Fund Class A

Invesco Convertible Securities Fund Class R5

Principal Capital Appreciation Select ETF

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

VALIC Company I Science & Technology Fund

Fidelity Select Utilities Portfolio

GuideMark Small/Mid Cap Core Fund Class RS

iShares MSCI USA Equal Weighted ETF

ishares ESG Aware MSCI USA Growth ETF

Invesco RAFI US 1500 Small-Mid ETF

VictoryShares US Value Momentum ETF

Fidelity VIP Utilities Portfolio Service Class 2

Innovator Equity Managed Floor ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Schwab US Large-Cap Value ETF

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Vanguard Global Equity Fund Investor Class

Nuveen S&P 500 Dynamic Overwrite Fund

Timothy Plan US Small Cap Core ETF

Morningstar Alternatives Fund Institutional Class

Vanguard Strategic Equity Fund Investor Class

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

iShares US Industry Rotation Active ETF

iShares Enhanced Large Cap Core Active ETF

Mercer US Small/Mid Cap Equity Fund Class Y3

Old Westbury Total Equity Fund

iShares Morningstar US Equity ETF

JPMorgan Betabuilders US Equity ETF

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class F

Lord Abbett Bond Debenture Fund-Class P

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class R2

Invesco MSCI USA ETF

Blackstone Alternative Multi-Strategy Fund Class I

iShares ESG Aware MSCI USA ETF

iShares Russell 3000 ETF

Vanguard Total Stock Market ETF

iShares Core S&P Total US Stock Market ETF

Global X Adaptive US Risk Management ETF

Defiance Large Cap ex-Mag 7 ETF

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Praxis Growth Index Fund Class A

JLens 500 Jewish Advocacy US ETF

Timothy Plan Defensive Strategies Fund Class C

Vanguard Growth and Income Fund Admiral Shares

Vanguard Growth and Income Fund Investor Shares

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Global X US 500 ETF

Calamos Growth Fund Class C

Vanguard ESG US Stock ETF

Fidelity Select Advisor Utilities Fund Class C

Fidelity Select Advisor Utilities Fund Class M

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

Ruk Strategic Growth ETF

iShares MSCI Kokusai ETF

iShares Future Exponential Technologies ETF

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Strive 500 ETF

iShares MSCI ACWI ETF

Xtrackers MSCI Kokusai Equity ETF

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Vanguard Growth Index Fund Institutional

WisdomTree Efficient US Plus International Equity Fund ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

Schwab US Large-Cap ETF

Parametric Equity Plus ETF

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

iShares MSCI USA Quality GARP ETF

State Street Total Return V.I.S. Fund CL 3

WisdomTree US Adaptive Moving Average Fund ETF

Schwab US Broad Market ETF

Fidelity Blue Chip Growth ETF

Knights of Columbus US All Cap Index Fund I Class

AQR Style Premia Alternative Fund Class R6

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Vanguard Total World Stock ETF

BNY Mellon US Large Cap Core Equity ETF

Strive 500 ETF

E TRADE No Fee Total Market Index Fund

Fidelity Total Market Index Fund

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

T. Rowe Price New Horizons Fund Investor Class

Sphere 500 Climate Fund Institutional Class

Schwab Total Stock Market Index Fund

T. Rowe Price New Horizons Fund

Victory 500 Index Fund Member Class

iShares US Large Cap Premium Income Active ETF

iShares Total US Stock Market Index Fund Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

State Street SPDR Portfolio MSCI Global Stock Market ETF

BlackRock Tactical Opportunities Fund Investor C Class

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Longboard Alternative Growth Fund Class A

New Covenant Growth Fund

PGIM Balanced Fund Class C

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

PGIM Balanced Fund Class A

AQR Alternative Risk Premia Fund Class I

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Meeder Spectrum Fund Adviser Class

Praxis Impact Large Cap Growth ETF

BlackRock Managed Volatility V.I. Fund Class I

WisdomTree US Efficient Core Fund

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

Meeder Quantex Fund Retail Class

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

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

Meeder Quantex Fund Adviser Class

WisdomTree 500 Digital Fund

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

Innovator Equity Premium Income - Daily PutWrite ETF

Horizon Active Risk Assist Fund Institutional Class

Horizon Active Risk Assist Fund Investor Class

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth K6 Fund Class K6

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Fidelity Series Blue Chip Growth Fund

Horizon Active Asset Allocation Fund Institutional Class

Hartford Schroders Diversified Opportunities Fund Class I

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Multi-Asset Income Fund Class R