ETFs Holding ILMN

BlackRock Health Sciences Opportunities Portfolio Institutional Class

VALIC Company I Mid Cap Strategic Growth Fund

BlackRock Health Sciences Opportunities Portfolio Class K

Parametric Equity Plus ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

Fidelity Enhanced Large Cap Growth ETF

Praxis Small Cap Index Fund Class I

Victory Growth Fund Class Fund shares

Innovator Equity Managed 100 Buffer ETF

MassMutual Blue Chip Growth Fund Class A

MassMutual Blue Chip Growth Fund Class R3

MassMutual Blue Chip Growth Fund Class I

MassMutual Blue Chip Growth Fund Class R4

T. Rowe Price Extended Equity Market Index Fund

AQR Long-Short Equity Fund Class I

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap ETF

iShares Morningstar Mid-Cap Growth ETF

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

Vanguard Small Cap Index Fund Investor Class

AQR Equity Market Neutral Fund Class I

SEI Institutional Investments Trust - Extended Market Index Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

Milliman Healthcare Inflation Plus ETF

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

iShares Global Equity Factor ETF

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

The Growth Fund of America Class 529-F-3

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

The Growth Fund of America Class C

The Growth Fund of America Class F-2

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

iShares Russell Mid-Cap ETF

AQR Managed Futures Strategy Fund Class N

Goldman Sachs Equal Weight US Large Cap Equity ETF

Vanguard Strategic Equity Fund Investor Class

iShares Morningstar Mid-Cap ETF

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

iShares US Carbon Transition Readiness Aware Active ETF

Calvert US Mid Cap Core Responsible Index Class A

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Parametric Hedged Equity ETF

American Balanced Fund Class F3

American Balanced Fund Class F1

Bridge Builder Small/Mid Cap Value Fund

Calvert US Large Cap Value Responsible Index Fund Class A

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

American Balanced Fund Class 529-F-3

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Guidemark Large Cap Core Fund Service Shares

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

BNY Mellon Balanced Opportunity Fund Class J

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

VictoryShares US 500 Volatility Weighted ETF

Columbia Research Enhanced Core ETF

AQR Trend Total Return Fund Class R6

Fidelity Enhanced US All-Cap Equity ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

GuideStone Funds Growth Equity Fund Institutional Class

Federated Hermes MDT Market Neutral Fund Class A

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

Humankind US Stock ETF

Vanguard Explorer Fund Admiral Shares

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Impact Shares Women's Empowerment ETF

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

Federated Hermes MDT Large Cap Growth Fund Class C

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Innovator Equity Managed 10 Buffer ETF

Franklin Systematic Style Premia ETF

Manzil Russell Halal USA Broad Market ETF

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Vanguard US Momentum Factor ETF

iShares ESG MSCI KLD 400 ETF

Schwab US Large-Cap Value ETF

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Gateway Fund

Gateway Fund

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Defiance Large Cap ex-Mag 7 ETF

Avantis US Equity Fund Institutional Class

Destinations Large Cap Equity Fund Class Z

Fidelity Advisor Value Fund Class C

Fidelity Series Large Cap Value Index Fund

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Value Equity Index Fund Class Investor

Schwab US Large-Cap Value Index Fund

Vanguard Russell 1000 Value ETF

Longview Advantage ETF

Xtrackers MSCI USA Climate Action Equity ETF

Destinations Shelter Fund Class Z

Green Century Equity Fund Institutional Class

AQR MS Fusion HV Fund Class N

Vanguard Russell 1000 Value Index Fund Insti Cl

Invesco RAFI Strategic US ETF

Fidelity Nasdaq Composite Index ETF

Qraft AI-Enhanced US Large Cap ETF

Dimensional US Core Equity 1 ETF

Dimensional US Sustainability Core 1 ETF

iShares Climate Conscious & Transition MSCI USA ETF

Fidelity NASDAQ Composite Index

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Strategic Alternatives Fund Investor Class

Thrivent Aggressive Allocation Fund Class A