ETFs Holding BRX

Lazard Real Assets Portfolio Institutional Class

S&P MidCap Index Fund Investor Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Inspire Global Hope ETF

Schwab Fundamental US Small Company ETF

Columbia Mid Cap Index Fund Institutional Class III

Voya Index Plus LargeCap Portfolio Initial

Columbia Mid Cap Index Fund Institutional Class

Voya Index Plus LargeCap Portfolio Advisor Class

WisdomTree US MidCap Dividend Fund

BNY Mellon US Mid Cap Core Equity ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Northern Funds Income Equity Fund

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Columbia Research Enhanced Mid Cap ETF

iShares S&P Mid-Cap 400 Growth ETF

Fidelity Small-Mid Multifactor ETF

Voya Index Plus SmallCap Portfolio Initial

Strive Mid Cap ETF

Mid-Cap ProFund

Schwab Fundamental US Small Company Index Fund

Vanguard Small Cap Value Index Fund admiral Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

Column Small Cap Fund

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

WisdomTree US MidCap Fund

Invesco S&P Ultra Dividend Revenue ETF

Schwab US Mid Cap ETF

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

State Street SPDR Russell 1000 Yield Focus ETF

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Praxis Small Cap Index Fund Class I

ProFunds UltraMid-Cap ProFund Service Class

Wilmington Real Asset Fund Class A

Invesco Russell 1000 Equal Weight ETF

Sofi Next 500 ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Longboard Alternative Growth Fund Class A

T. Rowe Price Extended Equity Market Index Fund

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

PGIM Quant Solutions Small-Cap Value Fund Class R2

Russell US Small Cap Equity Fund

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Vanguard Extended Market ETF

Fidelity ZERO Extended Market Index Fund

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Destinations Real Assets Fund - Class Z

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

Fidelity Advisor Real Estate Income Fund Class Z

Fidelity Advisor Real Estate Income Fund Class A

Fidelity Advisor Real Estate Income Fund Class M

Mid-Cap Growth ProFund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

FlexShares Quality Dividend Defensive Index Fund

Calvert US Mid Cap Core Responsible Index Class A

Mercer US Small/Mid Cap Equity Fund Class Y3

iShares Russell Mid-cap Value ETF

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Value Index Fund

Victory Growth & Income Fund Institutional Shares

John Hancock Multifactor Mid Cap ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

Columbia Global Opportunities Fund Class Institutional

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Fidelity Enhanced US All-Cap Equity ETF

Xtrackers Russell US Multifactor ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

SEI Institutional Investment Trust - Large Cap Fund Class A

Venerable Mid Cap Index Fund Class V

Invesco S&P MidCap 400 Revenue ETF

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

Fidelity Mid Cap Index Fund

Schwab US Mid-Cap Index Fund

Voya VACS Series MCV Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Northern US Quality ESG Fund

WisdomTree US Total Dividend Fund

State Street SPDR Russell 1000 Momentum Focus ETF

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

Green Century Balanced Fund Investor Class

GuideMark Small/Mid Cap Core Fund Service Class

STRIVE 1000 VALUE ETF

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

The Income Fund of America Class A

Catholic Values Equity Fund Class Y

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

HC Capital Trust - The Growth Equity Portfolio

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

SIMT Small Cap Value Fund Class I

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Fidelity Large Cap Value Index Fund

New Covenant Growth Fund

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

PIMCO Inflation Response Multi-Asset Fund Class I3

PIMCO Inflation Response Multi-Asset Fund Class I2

Schwab US Large-Cap Value Index Fund

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

iShares Core S&P US Value ETF

Invesco RAFI US 1000 ETF

State Street SPDR S&P 1500 Value Tilt ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

iShares Core Dividend ETF

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Value Equity Index Fund Class Investor

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

SIMT Multi-Asset Inflation Managed Fund Class F

State Farm Growth Fund

Franklin Dynamic Asset Allocation Conservative Fund Class R6

iShares Russell 1000 ETF

iShares Dow Jones US ETF

Vanguard Total Stock Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

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

Morgan Stanley Pathway Large Cap Equity ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Fidelity Total Market Index Fund

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

Thrivent Global Stock Fund Class S

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

Knights of Columbus US All Cap Index Fund I Class

Invesco Russell 1000 Dynamic Multifactor ETF

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Schwab 1000 Index Fund

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