ETFs Holding DOCU

Optimum Large Cap Growth Fund Class I

Invesco Next Gen Connectivity ETF

Praxis Small Cap Index Fund Class A

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

FlexShares Morningstar US Market Factor Tilt Index Fund

iShares Russell Mid-cap Value ETF

Avantis US Mid Cap Value ETF

Inspire 500 ETF

Fidelity Mid Cap Index Fund

SIMT Mid-Cap Fund Class Y

SA US Small Company Fund

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Russell Mid-Cap ETF

Invesco QQQ Hedged Advantage ETF

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

Gotham Neutral Fund- Institutional Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

SIMT Large Cap Growth Fund Class Y

Schwab US Mid-Cap Index Fund

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Venerable Mid Cap Index Fund Class V

Fidelity Enhanced US All-Cap Equity ETF

AQR Multi-Asset Fund Class N

iShares US Technology ETF

Dimensional US Small Cap ETF

PGIM Quant Solutions Large-Cap Value Fund Class R

AQR MS Fusion HV Fund Class N

iShares MSCI USA Small-Cap Minimum Volatility Factor ETF

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Victory Global Managed Volatility Fund Class Fund shares

iShares Expanded Tech Sector ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

Schwab US Large-Cap Growth ETF

iShares US Carbon Transition Readiness Aware Active ETF

AQR Large Cap Momentum Style Fund Class I

Gotham Absolute Return Fund Institutional Class

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

iShares ESG MSCI KLD 400 ETF

Wahed FTSE USA Shariah ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Fidelity US Sustainability Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Green Century Equity Fund Investor Class

GuideStone Funds Small Cap Equity Fund Investor Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Northern World Selection Index Fund Class I

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

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Schwab Fundamental US Small Company Index Fund

Venerable US Large Cap Strategic Equity Fund Class I

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 1000 Value ETF

Fidelity Nasdaq Composite Index ETF

Xtrackers Russell US Multifactor ETF

State Street SPDR S&P 1500 Value Tilt ETF

Avantis Responsible US Equity ETF

Adasina Social Justice All Cap Global ETF

Columbia Research Enhanced Value ETF

NYLI Global Equity R&D Leaders ETF

Column Mid Cap Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Vanguard ESG US Stock ETF

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity ZERO Large Cap Index Fund

Fidelity ZERO Total Market Index Fund

Growth Equity Index Fund Class Investor

Strategic Alternatives Fund Investor Class

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

Knights of Columbus US All Cap Index Fund I Class

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

T. Rowe Price Total Equity Market Index Fund

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Russell US Strategic Equity Fund Class M

Schwab US Large-Cap Growth Index Fund

Thrivent Conservative Allocation Fund Class S

Victory 500 Index Fund Reward Shares

Vanguard Ftse Social Index Fund Admiral Class

Vanguard Russell 1000 Growth Index Fund Insti Cl

Wilshire 5000 Index Fund Institutional Class

Columbia Research Enhanced Core Premium Income ETF

iShares Total US Stock Market Index Fund Institutional Class

DFA US Sustainability Core I Portfolio Institutional Class

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Fidelity Mid Cap Value Index Fund

iShares Core S&P US Growth ETF

iShares Russell 3000 ETF

Vanguard Russell 1000 ETF

Vanguard Morningstar Total Stock Market ETF

Schwab US Broad Market ETF

Schwab US Large-Cap ETF

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

Avantis US Large Cap Value ETF

Dimensional US Core Equity Market ETF

Dimensional US Sustainability Core 1 ETF

Applied Finance Valuation Large Cap ETF

Avantis US Equity Fund Institutional Class

Bridge Builder Tax Managed Small/Mid Cap Fund

Catholic Values Equity Fund Class Y

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Flex 500 Index Fund

Fidelity Large Cap Value Index Fund

Gotham Enhanced Return Fund Institutional Class

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

Invesco Russell 1000 Dynamic Multifactor ETF

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

SEI Institutional Investment Trust - Large Cap Fund Class A

State Street Balanced Index Fund Class K

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

Vanguard Balanced Index Fund Institutional Plus

VALIC Company I Growth Fund

Vanguard Capital Opportunity Fund Admiral Shares

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 1000 Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Vanguard Morningstar Total Stock Market Index Fund Select Shares

Vanguard Morningstar Total Stock Market Index Fund Investor Class

Vanguard Total World Stock Index Fund Admiral Class

Alpha Architect US Equity 4 ETF

iShares Russell 1000 Growth ETF

Vanguard Russell 1000 Growth ETF

Longview Advantage ETF

Avantis Total Equity Markets ETF

Bridge Builder Small/Mid Cap Value Fund

Fidelity Series Growth Company Fund

Strategic Advisers US Total Stock Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Value Equity Index Fund Class Investor

HC Capital Trust - The Institutional US Equity Portfolio

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal Large Cap Growth Fund I Class I

Principal Large Cap Growth Fund I Institutional Class

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal Large Cap Growth Fund I Class R-3

Principal MidCap Value Fund Class J

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

SIMT Multi-Asset Inflation Managed Fund Class Y

Thrivent Aggressive Allocation Fund Class S

Thrivent Moderately Conservative Allocation Fund Class A

Nuveen Large Cap Growth Index Fund Class R6

Thrivent Moderately Aggressive Allocation Fund Class S

Nuveen Large Cap Growth Index Fund Class I