ETFs Holding THC

T. Rowe Price US Equity Research Fund Class R

Vanguard Explorer Fund Investor Class

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Investor Class

Goldman Sachs Income Builder Fund A Shares

Goldman Sachs Income Builder Fund Class R6

T. Rowe Price Credit Opportunities Fund Investor Class

T. Rowe Price Spectrum Conservative Allocation Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Trend Total Return Fund Class R6

Schwab US Mid-Cap Index Fund

Dimensional US Large Cap Vector ETF

T Rowe Price US Equity Research ETF

Gotham Enhanced Return Fund Institutional Class

SIMT Large Cap Fund Class Y

Nuveen Large Cap Value Index Fund Class R6

Victory Cornerstone Moderate Fund Class Fund shares

MoA All America Fund

BNY Mellon High Yield ETF

NYLI MacKay High Yield Corporate Bond Fund Investor Class

NYLI MacKay High Yield Corporate Bond Fund Class R6

NYLI MacKay High Yield Corporate Bond Fund Institutional Class

NYLI MacKay High Yield Corporate Bond Fund Class C

Vanguard Multi-Sector Income Bond Fund Class Investor Shares

Invesco RAFI Strategic US ETF

Alger Capital Appreciation Fund Class Z

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

iShares Systematic Alternatives Active ETF

T. Rowe Price Hedged Equity Fund Investor Class

Aspiriant Risk-Managed Equity Allocation Fund Adv Shs

Gabelli Dividend & Income Trust

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Federated Hermes Opportunistic High Yield Bond Fund Institutional Class

Federated Hermes Opportunistic High Yield Bond Fund Class C

Federated Hermes Opportunistic High Yield Bond Fund Service Class

Goldman Sachs Income Fund Class A

Goldman Sachs Income Fund Class R6

Goldman Sachs Income Fund Institutional Class

Fidelity Dynamic Buffered Equity ETF

Value Equity Index Fund Class Institutional

Applied Finance Valuation Large Cap ETF

SIMT High Yield Bond Fund Class I

SIMT High Yield Bond Fund Class Y

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Core Equity 2 ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

DFA US Core Equity 2 Portfolio

Strategic Advisers US Total Stock Fund

Longboard Alternative Growth Fund Class A

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

Nuveen Real Asset Income and Growth Fund

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

Fidelity Enhanced Large Cap Core ETF

Schwab Fundamental US Large Company ETF

Xtrackers Russell 1000 US QARP ETF

Dimensional Emerging Markets ex China Core Equity ETF

Wilshire Large Company Value Portfolio Fund Investment Class

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Goldman Sachs Large Cap Growth Insights Fund Class C Shares

Goldman Sachs Large Cap Growth Insights Fund Investor Class

Goldman Sachs Large Cap Growth Insights Fund Class R

Goldman Sachs Large Cap Growth Insights Fund Service Shares

PIMCO RAE US Small Fund Class INSTL

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

SIMT Multi-Asset Income Fund Class Y

iShares Core S&P US Growth ETF

iShares Morningstar Value ETF

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Strategic Income Fund Class Z

Fidelity Advisor Strategic Income Fund Class M

Fidelity Advisor Strategic Income Fund Class I

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

AQR CVX Fusion Fund Class N

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

Schwab US Large-Cap Value Index Fund

US Large Cap Equity Portfolio Inst Cl

JPMorgan Core Plus Bond Fund Class I

JPMorgan Core Plus Bond Fund Class R4

JPMorgan Core Plus Bond Fund Class R5

JPMorgan Core Plus Bond Fund Class C

Principal Core Plus Bond Fund Class R-3

Principal Core Plus Bond Fund Class J

Principal Core Plus Bond Fund Class A

iShares Russell 1000 Value ETF

Dimensional US Core Equity Market ETF

VictoryShares WestEnd US Sector ETF

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

PGIM Quant Solutions Small-Cap Value Fund Class R2

Sanford C Bernstein Fund Class 1

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Calamos Global Dynamic Income Fund

SA US Core Market Fund

UBS US Allocation Fund Class P

Thornburg Strategic Income Fund Class A Shs

Thornburg Strategic Income Fund Class R3

Thornburg Strategic Income Fund Class R4

Thornburg Strategic Income Fund Class R6

Victory Income Fund Class A

Victory Income Fund Class Fund shares

WisdomTree US LargeCap Fund

iShares Russell 1000 ETF

Invesco RAFI US 1000 ETF

Schwab US Broad Market ETF

Schwab US Large-Cap ETF

iShares Morningstar US Equity ETF

RACWI US ETF

Vanguard ESG US Stock ETF

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Strategic Alternatives Fund Investor Class

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

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

Meeder Quantex Fund Adviser Class

SIMT Large Cap Index Fund Class F

Sphere 500 Climate Fund Class R6

Nuveen Life Stock Index Fund

Victory 500 Index Fund Member Class

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 3000 Index Fund Institutional

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Wilshire 5000 Index Fund Institutional Class

BlackRock Managed Volatility V.I. Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Voya Strategic Income Opportunities Fund Class I

Voya Strategic Income Opportunities Fund Class C

Voya Strategic Income Opportunities Fund Class W

JPMorgan Income Fund Class A

JPMorgan Income Fund Class R6

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

Morgan Stanley Pathway Funds - Core Fixed Income Fund

John Hancock Hedged Equity & Income Fund

iShares Russell 3000 ETF

Vanguard Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

Morgan Stanley Pathway Large Cap Equity ETF

Avantis Total Equity Markets ETF

Destinations Small-Mid Cap Equity Fund Class Z

Strategic Advisers Fidelity US Total Stock Fund

WisdomTree Efficient Gold Plus Equity Strategy Fund

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

New Covenant Growth Fund

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

SIMT Multi-Asset Inflation Managed Fund Class F

Schwab 1000 Index Fund

WisdomTree 500 Digital Fund

Schwab Total Stock Market Index Fund

JLens 500 Jewish Advocacy US ETF

Vanguard Balanced Index Fund admiral Class