ETFs Holding TW

GMO Alternative Allocation Fund Class VI

Optimum Large Cap Growth Fund Class C

Vanguard Morningstar Mid-Cap Index Fund Admiral Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Class

iShares Paris-Aligned Climate Optimized MSCI USA ETF

T. Rowe Price Tax-Efficient Equity Fund I Class

Vanguard Financial Index Fund Admiral Shs

Vanguard Extended Market ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Eaton Vance All Asset Strategy Fund Class C

Fidelity Mid Cap Value Index Fund

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Fidelity MSCI Financials Index ETF

Victory Growth & Income Fund Institutional Shares

iShares Russell Mid-cap Value ETF

Vanguard Morningstar Mid-Cap ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Calvert US Mid-Cap Core Responsible Index ETF

Aspiriant Risk-Managed Equity Allocation Fund Adv Shs

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

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

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

VALIC Company I Large Cap Core Fund

Schwab Fundamental US Small Company ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Voya Balanced Income Fund Class R

Voya Balanced Income Fund Class R3

T. Rowe Price Growth Stock Fund Investor Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

T. Rowe Price Growth Stock Fund Z Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares US Tech Breakthrough Multisector ETF

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

State Street SPDR Russell 1000 Momentum Focus ETF

Goldman Sachs Multi-Manager Global Equity Fund Class R6

T. Rowe Price Moderate Allocation Portfolio

AQR Managed Futures Strategy HV Fund Class N

Schwab Fundamental US Small Company Index Fund

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Invesco Russell 1000 Equal Weight ETF

Innovator Equity Managed Floor ETF

Strategic Alternatives Fund Institutional Class

HC Capital Trust - The Institutional US Equity Portfolio

Vanguard Morningstar Growth Index Fund Admiral Class

Vanguard Morningstar Growth Index Fund Investor Class

Blackstone Alternative Multi-Strategy Fund Class I

Schwab US Large-Cap Growth ETF

Innovator Equity Managed 100 Buffer ETF

iShares ESG Advanced MSCI USA ETF

Calvert US Large Cap Growth Responsible Index Fund Class A

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

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

VALIC Company I Blue Chip Growth Fund

Innovator Equity Managed 10 Buffer ETF

Harbor Human Capital Factor US Large Cap ETF

Fidelity Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

Value Equity Index Fund Class Investor

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

T. Rowe Price Total Equity Market Index Fund

Schwab US Large-Cap Value Index Fund

iShares Low Carbon Optimized MSCI ACWI ETF

Goldman Sachs JUST US Large Cap Equity ETF

John Hancock Multifactor Large Cap ETF

Sofi Select 500 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Parametric Hedged Equity ETF

Catholic Values Equity Fund Class Y

Calvert US Large Cap Core Responsible Index Fund Class I

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

Calvert US Large Cap Core Responsible Index Fund Class R6

Goldman Sachs International Equity Insights Fund Class A Shares

Goldman Sachs International Equity Insights Fund Institutional Class

Goldman Sachs International Equity Insights Fund Investor Class

Goldman Sachs International Equity Insights Fund Service Shares

Pacer MSCI World Industry Advantage ETF

Thrivent Aggressive Allocation Fund Class S

Vanguard Capital Opportunity Fund Admiral Shares

Nuveen S&P 500 Dynamic Overwrite Fund

US Large Cap Equity Portfolio Inst Cl

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 1000 ETF

iShares Russell 3000 ETF

Fidelity Nasdaq Composite Index ETF

Vanguard Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

Schwab US Broad Market ETF

Schwab US Large-Cap ETF

Avantis US Large Cap Equity ETF

BNY Mellon US Large Cap Core Equity ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity Market ETF

Dimensional US Equity Market ETF

Strive 500 ETF

Xtrackers MSCI USA Climate Action Equity ETF

Global X US 500 ETF

Avantis US Equity Fund Class G

iShares Enhanced Large Cap Core Active ETF

E TRADE No Fee Large Cap Index Fund

Fidelity Flex 500 Index Fund

Fidelity Total Market Index Fund

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

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

PRIMECAP Odyssey Growth Fund

T. Rowe Price Balanced Fund Investor Class

SIMT Large Cap Index Fund Class F

Symmetry Panoramic Global Equity Fund Class I

Schwab Total Stock Market Index Fund

Nuveen Life Stock Index Fund

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Morningstar Large-Cap Index Fund Admiral Class

Vanguard Morningstar Large-Cap Index Fund Institutional Class

Vanguard Russell 3000 Index Fund Institutional

Vanguard Morningstar Total Stock Market Index Fund Select Shares

Vanguard Developed Markets Index Fund Institutional Shares

Vanguard Morningstar Total Stock Market Index Fund Investor Class

Wilshire 5000 Index Fund Institutional Class

Wilmington Global Alpha Equities Fund Class I

Nuveen Core Equity Alpha Fund

Vox Populi ETF

iShares Total US Stock Market Index Fund Institutional Class

Avantis US Equity ETF

WisdomTree US LargeCap Fund

iShares MSCI ACWI ETF

Schwab Fundamental US Broad Market ETF

ActivePassive US Equity ETF

Xtrackers MSCI Kokusai Equity ETF

Innovator Equity Premium Income - Daily PutWrite ETF

Six Circles US Unconstrained Equity Fund

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

E TRADE No Fee Total Market Index Fund

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6

MSVIF Global Strategist Portfolio Class I

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal MidCap Value Fund Class J

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Thrivent Moderately Conservative Allocation Fund Class A

Thrivent Moderate Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class A

Vanguard Balanced Index Fund admiral Class

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Vanguard Balanced Index Fund

Vanguard Total World Stock Index Fund Inst Shs

SA US Core Market Fund

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

State Street SPDR MSCI World StrategicFactors ETF

Longview Advantage ETF

Avantis Total Equity Markets ETF

Bridge Builder Small/Mid Cap Value Fund

US Vector Equity Portfolio

Fidelity Large Cap Growth Index Fund

Growth Equity Index Fund Class Investor

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4