ETFs Holding BHF

The GDL Fund

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

Mast Multialternative Strategy Fund Class I

John Hancock Preferred Income Fund III

Comstock Capital Value Fund Class C

Comstock Capital Value Fund Class A

Acclivity Small Cap Value Fund Class N

Avantis US Small Cap Value Fund Class G

NexPoint Event Driven Fund Class A

NexPoint Event Driven Fund Class Z

Infrastructure Capital Small Cap Income ETF

Multi-Hedge Strategies Fund Class A

Multi-Hedge Strategies Fund Class P

Northern Funds Large Cap Value Fund

Dimensional US Small Cap Value ETF

John Hancock Premium Dividend Fund

Avantis US Small Cap Equity ETF

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

Vericimetry US Small Cap Value Fund

State Street SPDR S&P 400 Mid Cap Value ETF

DFA US Targeted Value Portfolio

Mid-Cap Value ProFund

Dimensional US Targeted Value ETF

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

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

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

Timothy Plan US Small Cap Core ETF

Gotham 1000 Value ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

DFA US Micro Cap Portfolio

Virtus Westchester Event-Driven Fund Class A

iShares Preferred and Income Securities ETF

Fidelity Flex Small Cap Index Fund

iShares Morningstar Small-Cap Value ETF

PIMCO Global Core Asset Allocation Fund Institutional Class

PIMCO Global Core Asset Allocation Fund Class A

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

S&P MidCap Index Fund Class K

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

S&P MidCap Index Fund Investor Class

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Columbia Mid Cap Index Fund Institutional II Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Mid-Cap ProFund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

VALIC Company I Mid Cap Index Fund

Schwab US Small-Cap ETF

DFA US Small Cap Portfolio Institutional Class

Columbia Research Enhanced Mid Cap ETF

ProShares Ultra MidCap400

Avantis Inflation Focused Equity ETF

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Small Cap Value Index Fund admiral Class

Direxion Daily Mid Cap Bull 3X ETF

Avantis US Small Cap Equity Fund Institutional Class

Fidelity Flex Small Cap Focused Index Fund

The Merger Fund Class A

ProFunds UltraMid-Cap ProFund Investor Class

SA US Small Company Fund

iShares US Financials ETF

iShares Morningstar Small-Cap ETF

T. Rowe Price Extended Equity Market Index Fund

Dimensional Emerging Markets ex China Core Equity ETF

iShares ESG Aware MSCI USA Small-Cap ETF

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Praxis Small Cap Index Fund Class A

Vanguard Small Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity MSCI Financials Index ETF

Vanguard Small Cap ETF

Vanguard Extended Market ETF

Avantis Responsible US Equity ETF

Fidelity Extended Market Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

GuideMark Small/Mid Cap Core Fund Class RS

Dimensional Emerging Markets Sustainability Core 1 ETF

iShares MSCI World Small-Cap ETF

Avantis US Equity Fund Class G

Fidelity Mid Cap Value Index Fund

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

DFA US Social Core Equity 2 Portfolio

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

iShares Russell Mid-Cap ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Dimensional US Core Equity 2 ETF

Humankind US Stock ETF

Catholic Values Equity Fund Class F

DFA US Core Equity 2 Portfolio

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Green Century Balanced Fund Institutional

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Principal Global Multi-Strategy Fund Class A

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Franklin Dynamic Asset Allocation Conservative Fund Class R5

iShares Core S&P US Value ETF

Goldman Sachs JUST US Large Cap Equity ETF

Invesco RAFI US 1000 ETF

Vanguard Russell 1000 Value ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Dimensional US Core Equity Market ETF

Avantis Total Equity Markets ETF

DFA US Core Equity 1 Portfolio

Fidelity Series Total Market Index Fund

Fidelity Large Cap Value Index Fund

Fidelity Total Market Index Fund

Gabelli ABC Fund Advisor Share Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

PIMCO Inflation Response Multi-Asset Fund Class I3

PIMCO Inflation Response Multi-Asset Fund Class I2

SIMT Large Cap Index Fund Class F

Schwab Total Stock Market Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Wilshire 5000 Index Fund Investment Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Vanguard Total World Stock ETF

Bridge Builder Large Cap Value Fund

BlackRock Tactical Opportunities Fund Investor C Class

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Value Equity Index Fund Class Institutional

New Covenant Growth Fund

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Principal MidCap Value Fund I

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal MidCap Value Fund Class J

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Vanguard Balanced Index Fund Institutional Plus

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Vanguard Balanced Index Fund