ETFs Holding DOC

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

Fidelity Mid Cap Value Index Fund

Calvert US Mid-Cap Core Responsible Index ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

PIMCO RAFI ESG US ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Morningstar Global Opportunistic Equity Fund Institutional Class

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

STRIVE 1000 VALUE ETF

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Inspire 500 ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class C

Columbia Adaptive Risk Allocation Fund Class A

Columbia Adaptive Risk Allocation Fund Class S

Columbia Adaptive Risk Allocation Fund Class Institutional 2

Federated Hermes Max-Cap Index Fund Class R

Hartford Multi-Asset Income Fund Class C

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

Russell Global Real Estate Securities Fund

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

SIMT Tax-Managed Large Cap Fund Class F

1290 Loomis Sayles Multi-Asset Income Fund Class I

American Century Strategic Allocation Aggressive Fund Investor Class

Schwab US Large-Cap Value ETF

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Value Equity Index Fund Class Institutional

Spirit of America Income Fund Class A

iShares Core S&P US Value ETF

Longboard Alternative Growth Fund Class A

iShares ESG MSCI KLD 400 ETF

First Trust Multi Cap Value AlphaDEX Fund

iShares Russell 1000 Value ETF

ProShares S&P 500 Ex-Technology ETF

Schwab Fundamental US Large Company ETF

State Street SPDR S&P 1500 Value Tilt ETF

Defiance Large Cap ex-Mag 7 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

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Catholic Values Equity Fund Class Y

Fidelity Large Cap Value Index Fund

Green Century Equity Fund Institutional Class

iShares Morningstar Multi-Asset Income ETF

Large Cap Value ProFund Service

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Inflation Response Multi-Asset Fund Class A

American Century Strategic Allocation Conservative Fund Investor Class

Vanguard S&P 500 Value Index Fund Institutional Class

Green Century Balanced Fund Investor Class

Xtrackers S&P 500 Scored & Screened ETF

Vanguard Russell 1000 Value ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Tema S&P 500 Historical Weight ETF Strategy

iShares S&P 500 3% Capped ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call & Growth ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

GuideStone Funds Equity Index Fund Institutional Class

Northern World Selection Index Fund Class I

Schwab Fundamental US Large Company Index Fund

Vanguard Russell 1000 Value Index Fund Insti Cl

Guggenheim Active Allocation Fund

iShares ESG Select Screened S&P 500 ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Dow Jones US ETF

Invesco S&P 500 Revenue ETF

Direxion Daily S&P 500 Bull 3X ETF

State Street SPDR S&P 500 ETF Trust

Vanguard Russell 1000 ETF

Vanguard Total Stock Market 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

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

RACWI US ETF

Fidelity 500 Index Fund

Bull ProFund Service Class

Columbia Large Cap Index Fund Class Institutional 2

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

Fidelity Series Total Market Index Fund

Fidelity US Sustainability Index Fund

Fidelity ZERO Large Cap Index Fund

Fidelity ZERO Total Market Index Fund

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 ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

JPMorgan Equity Index Fund Class I

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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

Empower S&P 500 Index Fund Investor Class

New Covenant Growth Fund

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

Invesco S&P 500 BuyWrite ETF

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

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

Pacer Trendpilot US Large Cap ETF

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

S&P 500 Fund Class A

S&P 500 Fund Class H

S&P 500 2x Strategy Fund Class A

Franklin S&P 500 Index Fund D

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

Schwab 1000 Index Fund

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

S&P 500 Index Fund Class A

S&P 500 Index Fund Class K

State Street Equity 500 Index II Portfolio

State Street S&P 500 Index V.I.S. Fund Class 1

Schwab S&P 500 Index Fund

Nuveen Life Stock Index Fund

Victory Growth & Income Fund Institutional Shares

Vanguard 500 Index Fund Institutional Select Class

Vanguard Institutional Index Fund Institutional Plus Shares

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Voya VACS Index Series S Portfolio

Allspring Index Fund Class A

Allspring Index Fund Admin Class

Wilshire 5000 Index Fund Institutional Class

NEOS S&P 500 High Income ETF

iShares Total US Stock Market Index Fund Class Investor A

BlackRock Systematic Multi-Strategy Fund Class K

iShares Total US Stock Market Index Fund Class K

BlackRock S&P 500 Index V.I. Fund Class I

BlackRock S&P 500 Index V.I. Fund

Invesco S&P 500 Index Fund Class R6

iShares S&P 500 BuyWrite ETF

ProShares UltraPro S&P 500

State Street SPDR MSCI World StrategicFactors ETF

Vanguard Total World Stock ETF

The Gotham Enhanced 500 ETF

Humankind US Stock ETF

Morgan Stanley Pathway Large Cap Equity ETF

Six Circles Managed Equity Portfolio US Unconstrained Fund

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class I