ETFs Holding HEI

iShares Russell Mid-Cap ETF

Fidelity Mid Cap Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Optimum Large Cap Growth Fund Class C

T. Rowe Price Tax-Efficient Equity Fund Investor Class

Schwab US Large-Cap Growth Index Fund

SIMT Tax-Managed Large Cap Fund Class F

John Hancock Multifactor Mid Cap ETF

Avantis US Mid Cap Equity ETF

Calvert US Large Cap Growth Responsible Index Fund Class A

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Retirement Class

Gabelli Dividend & Income Trust

Fidelity Enhanced US All-Cap Equity ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

American Century Strategic Allocation Aggressive Fund R5 Class

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

The Gabelli Asset Fund

The Gabelli Asset Fund

Gateway Fund

Gateway Fund

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

WisdomTree US Efficient Core Fund

Calvert US Large-Cap Core Responsible Index ETF

Wilshire Large Company Growth Portfolio Investment Class

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

WisdomTree 500 Digital Fund

Wilshire Large Company Growth Portfolio Institutional Class

ALPS Equal Sector Weight ETF

iShares Russell 1000 Growth ETF

Schwab US Large-Cap ETF

iShares Morningstar Growth ETF

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Fidelity Large Cap Growth Index Fund

WisdomTree Efficient Gold Plus Equity Strategy Fund

Schwab 1000 Index Fund

American Century Strategic Allocation Moderate Fund Investor Class

WisdomTree Efficient US Plus International Equity Fund ETF

Franklin Systematic Style Premia ETF

Schwab US Broad Market ETF

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

Symmetry Panoramic US Equity Fund Class I Shares

Vanguard Growth Index Fund admiral Class

Vanguard Growth Index Fund Investor Class

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

iShares MSCI Kokusai ETF

Vanguard Russell 3000 ETF

iShares MSCI ACWI ETF

WisdomTree US LargeCap Dividend Fund

Vanguard Total World Stock ETF

Dimensional US Core Equity Market ETF

Global X US 500 ETF

The Investment Company of America Class F1

BlackRock Tactical Opportunities Fund Investor C Class

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America - Class F-3

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Growth Equity Index Fund Class Investor

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Invesco Russell 1000 Dynamic Multifactor ETF

BlackRock Tactical Opportunities Fund Service Class

Meeder Quantex Fund Adviser Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

Symmetry Panoramic Global Equity Fund Class I

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

DFA US Sustainability Core I Portfolio Institutional Class

BlackRock Tactical Opportunities Fund Class K

iShares Russell 1000 ETF

iShares Dow Jones US ETF

iShares Core S&P Total US Stock Market ETF

Dimensional US Core Equity 1 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Equity Market ETF

Strive 1000 Growth ETF

TCW Transform 500 ETF

Bridge Builder Small/Mid Cap Growth Fund

Diversified Equity Fund

DFA US Core Equity 2 Portfolio

E TRADE No Fee Total Market Index Fund

Fidelity Flex 500 Index Fund

Fidelity ZERO Large Cap Index Fund

Fidelity ZERO Total Market Index Fund

HC Capital Trust - The Institutional US Equity Portfolio

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

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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Virtus Global Allocation Fund Class C

Virtus Global Allocation Fund Institutional class

SIMT Large Cap Index Fund Class F

Nuveen Life Stock Index Fund

Victory 500 Index Fund Member Class

Vanguard Balanced Index Fund admiral Class

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total World Stock Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

SA US Core Market Fund

iShares Total US Stock Market Index Fund Institutional Class

WisdomTree US LargeCap Fund

ActivePassive US Equity ETF

Xtrackers MSCI Kokusai Equity ETF

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Six Circles Managed Equity Portfolio US Unconstrained Fund

Destinations Small-Mid Cap Equity 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

SEI Institutional Investment Trust - Large Cap Fund Class A

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

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Managed Income Fund Institutional Class

BlackRock Multi-Asset Income Portfolio Institutional Class

BlackRock Managed Income Fund Investor C Class

BlackRock Advantage Large Cap Core V.I. Fund Class II

iShares Core Dividend Growth ETF

Fidelity Enhanced Large Cap Growth ETF

State Street SPDR MSCI World StrategicFactors ETF

Burney US Equity Select ETF

Six Circles US Unconstrained Equity Fund

Strategic Advisers US Total Stock Fund

Principal Large Cap Growth Fund I Class I

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

Thrivent Aggressive Allocation Fund Class S

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Thrivent Moderately Aggressive Allocation Fund Class A

Strategic Alternatives Fund Institutional Class

Saba Capital Income & Opportunities Fund

AQR Equity Market Neutral Fund Class I

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Long-Short Equity Fund Class I

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

AQR MS Fusion Fund Class N

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

AQR Managed Futures Strategy HV Fund Class N

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Balter Invenomic Fund Investor Class