ETFs Holding OC

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

DoubleLine Fortune 500 Equal Weight ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Dimensional US Small Cap Value ETF

UBS Global Allocation Fund class P

SIMT Large Cap Fund Class Y

Vanguard Equity Income Fund Admiral Class

Fidelity Small-Mid Multifactor ETF

iShares Morningstar Small-Cap ETF

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

SEI Institutional Investment Trust - Large Cap Fund Class A

Fidelity MSCI Industrials Index ETF

Vanguard Industrials ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Fidelity ZERO Extended Market Index Fund

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Victory Growth & Income Fund Class Fund shares

Vanguard Small Cap ETF

Fidelity Extended Market Index Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

iShares Russell Small/Mid-Cap Index Fund Class K

PIMCO RAFI ESG US ETF

Voya Index Plus MidCap Portfolio Initial

Vanguard Small Cap Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

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

iShares Russell Mid-cap Value ETF

iShares MSCI World Small-Cap ETF

Fidelity SAI US Value Index Fund

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

FlexShares Morningstar US Market Factor Tilt Index Fund

Avantis US Large Cap Value Fund Class G

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

iShares Core Dividend ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

iShares Russell Mid-Cap ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

New Covenant Growth Fund

AQR Alternative Risk Premia Fund Class I

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Invesco RAFI US 1000 ETF

State Street SPDR S&P 1500 Value Tilt ETF

Bridge Builder Small/Mid Cap Value Fund

Calvert US Large Cap Growth Responsible Index Fund Class A

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

SIMT Tax-Managed Large Cap Fund Class Y

Voya VACS Index Series MC Portfolio

DFA US Social Core Equity 2 Portfolio

Avantis US Equity ETF

Schwab Fundamental US Broad Market ETF

Avantis Responsible US Equity ETF

Dimensional US Marketwide Value ETF

Columbia Research Enhanced Core ETF

Avantis US Equity Fund Class G

DFA US Core Equity 2 Portfolio

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Invesco Russell 1000 Equal Weight ETF

John Hancock Multifactor Large Cap ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

DFA US Core Equity 1 Portfolio

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Vanguard Dividend Appreciation Index Fund Admiral Shs

BlackRock Diversified Equity Alpha Fund Institutional Class

Vanguard High Dividend Yield ETF

Calvert US Large-Cap Core Responsible Index ETF

Dimensional US Core Equity 2 ETF

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Strategic Advisers US Total Stock Fund

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

iShares ESG MSCI KLD 400 ETF

iShares Russell 1000 Value ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class

Fidelity Series Large Cap Value Index Fund

Green Century Equity Fund Investor Class

Value Equity Index Fund Class Investor

Impax Sustainable Allocation Fund Investor Class

T. Rowe Price Spectrum Conservative Allocation Fund Class I

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab US Large-Cap Value Index Fund

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Dow Jones US ETF

Vanguard Russell 1000 ETF

Vanguard Total Stock Market ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Schwab 1000 Index ETF

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

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Equity Market ETF

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

Fidelity Series Total Market Index Fund

K2 Alternative Strategies Fund Class R

Green Century Balanced Fund Investor Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

SEI Institutional Investments Trust - Large Cap Index Fund Class A

T. Rowe Price Total Equity Market Index Fund

Meeder Quantex Fund Institutional Class

Schwab 1000 Index Fund

Schwab Total Stock Market Index Fund

Vanguard Total Stock Market Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Venerable US Large Cap Strategic Equity Fund Class V

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Vanguard Total World Stock ETF

Catholic Values Equity Fund Class F

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class I

Fidelity ZERO Total Market Index Fund

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

Invesco Russell 1000 Dynamic Multifactor ETF

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

State Street Balanced Index Fund Class K

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Total World Stock Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

Blackstone Alternative Multi-Strategy Fund Class I

DFA US Sustainability Core I Portfolio Institutional Class

Thrivent Global Stock Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Thrivent Global Stock Fund Class S

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

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

Thrivent Aggressive Allocation Fund Class A

Thrivent Moderately Conservative Allocation Fund Class S

Nuveen Equity Index Fund Premier Class