ETFs Holding TRU

Massachusetts Investors Trust Class I

Mid-Cap Value ProFund

Vanguard US Growth Fund Investor Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Manning & Napier Pro Blend Conservative Term Series Class L

Manning & Napier Pro Blend Conservative Term Series Class R

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

Vanguard Small Cap Value Index Fund admiral Class

ProShares Ultra MidCap400

GuideStone Funds Growth Equity Fund Investor Class

ProFunds UltraMid-Cap ProFund Service Class

Vanguard S&P Mid-Cap 400 ETF

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

Voya Index Plus MidCap Portfolio Class S

Direxion Daily Mid Cap Bull 3X ETF

Destinations Large Cap Equity Fund Class Z

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

SEI Institutional Investments Trust - Small Cap II Fund Class A

iShares Morningstar Small-Cap ETF

UltraPro MidCap400

iShares Morningstar Small-Cap Value ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

Mercer US Small/Mid Cap Equity Fund Class Y3

iShares MSCI USA Equal Weighted ETF

Mid-Cap Growth ProFund

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

WisdomTree US MidCap Dividend Fund

SIMT Small Cap Fund Class F

Vanguard Industrials Index Fund Admiral Shares

Fidelity Extended Market Index Fund

Praxis Small Cap Index Fund Class I

Vanguard Extended Market ETF

SEI Institutional Investments Trust - Extended Market Index Fund Class A

iShares US Industrials ETF

T. Rowe Price Extended Equity Market Index Fund

AQR Equity Market Neutral Fund Class I

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

Vanguard Small Cap Value ETF

Calvert US Mid Cap Core Responsible Index Class A

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Neuberger Berman Core Equity ETF

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Calvert US Mid-Cap Core Responsible Index ETF

VictoryShares US 500 Volatility Weighted ETF

Bridge Builder Small/Mid Cap Value Fund

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Dimensional US Targeted Value ETF

Fidelity Series Large Cap Stock Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

First Trust Multi Cap Growth AlphaDEX Fund

Embark Small Cap Equity Fund Institutional Class

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

Strategic Advisers Fidelity US Total Stock Fund

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Marketwide Value ETF

AQR Managed Futures Strategy Fund Class N

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

DFA US Sustainability Core I Portfolio Institutional Class

Vanguard Market Neutral Fund Insti Shs

iShares ESG Advanced MSCI USA ETF

Morningstar Global Opportunistic Equity Fund Institutional Class

Invesco Russell 1000 Equal Weight ETF

Schwab US Large-Cap Value ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Fidelity Series Large Cap Value Index Fund

Fidelity Large Cap Value Index Fund

Green Century Equity Fund Institutional Class

iShares ESG MSCI KLD 400 ETF

iShares Russell 1000 Value ETF

John Hancock Multifactor Large Cap ETF

Sofi Select 500 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

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Northern World Selection Index Fund Class K

Calvert US Large-Cap Core Responsible Index ETF

Strive 1000 Growth ETF

iShares Climate Conscious & Transition MSCI USA 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

US Vector Equity Portfolio

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Value Equity Index Fund Class Investor

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

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

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

Vanguard Ftse Social Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

Nuveen S&P 500 Dynamic Overwrite Fund

US Large Cap Equity Portfolio Inst Cl

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Core S&P US Value ETF

iShares Russell 3000 ETF

Invesco RAFI US 1000 ETF

Vanguard Russell 1000 ETF

Vanguard Total Stock Market ETF

Xtrackers Russell US Multifactor ETF

Schwab Fundamental US Large Company ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Schwab 1000 Index ETF

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

BNY Mellon US Large Cap Core Equity ETF

Xtrackers MSCI Kokusai Equity ETF

Franklin US Equity Index ETF

Global X US 500 ETF

Catholic Values Equity Fund Class F

Diversified Equity Fund

E TRADE No Fee Large Cap Index Fund

Fidelity Series Total Market Index Fund

Fidelity ZERO Large Cap Index Fund

Fidelity ZERO Total Market Index Fund

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

T. Rowe Price Total Equity Market Index Fund

Meeder Quantex Fund Institutional Class

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

SIMT Large Cap Index Fund Class F

Thrivent Aggressive Allocation Fund Class A

Schwab Total Stock Market Index Fund

JLens 500 Jewish Advocacy US ETF

Victory 500 Index Fund Member Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 1000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Vanguard Total Stock Market Index Fund Admiral Shares