ETFs Holding VEEV

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Nuveen ESG Large-Cap ETF

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Health Care Index Fund admiral class

Disciplined US Growth Equity Portfolio Institutional Class

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Monteagle Opportunity Equity Fund Investor Class

Principal Large Cap Growth Fund I Class I

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

AQR Large Cap Momentum Style Fund Class N

T. Rowe Price New Horizons Fund Investor Class

T. Rowe Price New Horizons Fund

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Vanguard Health Care ETF

ishares ESG Aware MSCI USA Growth ETF

SIMT Mid-Cap Fund Class Y

iShares Morningstar Mid-Cap Growth ETF

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

iShares Global Healthcare ETF

SIMT Global Managed Volatility Fund Class Y

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

Fidelity Extended Market Index Fund

Victory Pioneer Select Mid Cap Growth Fund Class Y

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

Victory Pioneer Select Mid Cap Growth Fund Class A

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Amplify AI Powered Equity ETF

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

BlackRock Health Sciences Trust

Fidelity OTC Portfolio

Fidelity OTC Portfolio Class A

Fidelity OTC Portfolio Class I

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Saratoga Large Capitalization Growth Portfolio Class C

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Fidelity OTC K6 Portfolio Class K6

Fidelity Advisor Sustainable US Equity Fund Class A

Fidelity Advisor Sustainable US Equity Fund Class M

Fidelity Advisor Sustainable US Equity Fund Class Z

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Direxion Daily Healthcare Bull 3X ETF

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Amplify Etho Climate Leadership US ETF

Wilshire Large Company Growth Portfolio Investment Class

Wisdomtree Technology And Innovation 100 Digital Fund

Transamerica Large Growth Fund Class R

Wilshire Large Company Growth Portfolio Institutional Class

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

JPMorgan Fundamental Data Science Mid Core ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

GuideStone Funds Growth Equity Fund Investor Class

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

SIMT Tax-Managed Managed Volatility Fund Class F

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

BlackRock Health Sciences Opportunities Portfolio Class K

WisdomTree US Quality Growth Fund

Calvert US Mid Cap Core Responsible Index Class A

CREF Growth Account Class R3

CREF Growth Account Class R1

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Calvert US Mid-Cap Core Responsible Index ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Victory Science & Technology Fund Class A

AOT Growth and Innovation 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

Destinations Large Cap Equity Fund Class I

Northern US Quality ESG Fund

First Trust Multi-Manager Large Growth ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Gotham Neutral Fund- Institutional Class

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Adasina Social Justice All Cap Global ETF

Invesco S&P 500 Equal Weight ETF

Avantis US Mid Cap Equity ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Voya VACS Index Series MC Portfolio

Hartford Disciplined US Equity ETF

Fidelity Trend Fund

Venerable Mid Cap Index Fund Class V

Goldman Sachs Large Cap Growth Insights Fund Institutional Shares

Goldman Sachs Large Cap Growth Insights Fund Class A

Goldman Sachs Large Cap Growth Insights Fund Class R6

Goldman Sachs Large Cap Growth Insights Fund Class P Shares

Federated Hermes MDT Market Neutral Fund Class A

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

SIMT Large Cap Fund Class F

VictoryShares US 500 Enhanced Volatility Weighted ETF

Schwab Fundamental US Small Company ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Victory Target Managed Allocation Fund Class Fund shares

NYLI US Large Cap R&D Leaders ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

BlackRock Advantage Large Cap Value V.I. Fund Class III

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

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

JPMorgan Diversified Return US Mid Cap Equity ETF

HC Capital Trust - The Growth Equity Portfolio

Clearwater Core Equity Fund

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

iShares ESG Aware MSCI USA ETF

iShares Paris-Aligned Climate Optimized MSCI USA ETF

Gotham Absolute Return Fund Institutional Class

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y