ETFs Holding Z

Real Estate Fund Class A

John Hancock Variable Insurance Trust Mid Growth Trust Series Nav

John Hancock Mid Cap Growth Fund Class I

John Hancock Mid Cap Growth Fund Class A

John Hancock Mid Cap Growth Fund Class NAV

The Hartford Growth Opportunities Fund Class I

The Hartford Growth Opportunities Fund Class R5

The Hartford Growth Opportunities Fund Class R6

The Hartford Growth Opportunities Fund Class R3

Fidelity Real Estate Index Fund

Fidelity Real Estate Investment Portfolio

Fidelity Real Estate Investment Portfolio Class M

Fidelity Real Estate Investment Portfolio Class I

Fidelity SAI Real Estate Fund

Zevenbergen Growth Fund Institutional Class

Zevenbergen Genea Fund Investor Class

Level Four Large Cap Growth Active ETF

Motley Fool Next Index ETF

Vanguard Real Estate Index Fund Admiral Shares

Hoya Capital Housing ETF

Strive Mid Cap ETF

Sofi Next 500 ETF

Invesco NASDAQ Next Gen 100 ETF

Fidelity Flex Mid Cap Index Fund

Global X Millennial Consumer ETF

Vanguard Small Cap Growth Index Fund admiral Class

Capital Group Growth ETF

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Invesco Nasdaq Internet ETF

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Flex Mid Cap Focused Index Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

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

Fidelity ZERO Extended Market Index Fund

The Growth Fund of America Class C

The Growth Fund of America Class F-2

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

T Rowe Price Mid-Cap Index Fund Institutional Class

DoubleLine Shiller CAPE US Equities ETF

iShares MSCI USA Small-Cap Quality Factor ETF

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

Schwab Fundamental US Small Company ETF

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

JPMorgan BetaBuilders US Mid Cap Equity ETF

Fidelity Hedged Equity ETF

Vanguard Small Cap Index Fund Investor Class

Schwab US Mid-Cap Index Fund

Vanguard Small Cap Index Fund Institutional Plus

Calvert US Mid-Cap Core Responsible Index ETF

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

SEI Institutional Investments Trust - Extended Market Index Fund Class A

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Contrafund

Fidelity Contrafund Class K6

iShares US Consumer Focused ETF

iShares Russell Mid-Cap Index Fund Investor A Class

Fidelity Mid Cap Value Index Fund

State Street SPDR S&P Emerging Markets Small Cap ETF

Gateway Fund

Gateway Fund

Gateway Fund

DFA US Sustainability Core I Portfolio Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class I

Dimensional US Sustainability Core 1 ETF

Fidelity Yield Enhanced Equity ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

DFA US Social Core Equity 2 Portfolio

iShares Russell Mid-Cap ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-3

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Vanguard Strategic Equity Fund Investor Class

Fidelity Enhanced Large Cap Core ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Fidelity Series Large Cap Value Index Fund

SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A

Nuveen S&P 500 Dynamic Overwrite Fund

AQR Large Cap Momentum Style Fund Class I

AQR Large Cap Momentum Style Fund Class R6

John Hancock Multifactor Large Cap ETF

Calvert US Large-Cap Core Responsible Index ETF

E TRADE No Fee Total Market Index Fund

Fidelity ZERO Total Market Index Fund

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

Knights of Columbus US All Cap Index Fund I Class

Schwab 1000 Index Fund

Victory 500 Index Fund Reward Shares

Vanguard Ftse Social Index Fund Admiral Class

Vanguard Russell 1000 Value Index Fund Insti Cl

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 1000 ETF

Goldman Sachs JUST US Large Cap Equity ETF

Invesco RAFI US 1000 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

Dimensional US Core Equity 1 ETF

Morgan Stanley Pathway Large Cap Equity ETF

Franklin US Equity Index ETF

Avantis US Equity Fund Class G

JPMorgan Betabuilders US Equity ETF

Catholic Values Equity Fund Class Y

Diversified Equity Fund

Fidelity Series Total Market Index Fund

Fidelity Growth Company Fund Class K

Goldman Sachs Global Managed Beta Fund Institutional Class

Value Equity Index Fund Class Institutional

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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

SIMT Multi-Asset Inflation Managed Fund Class F

SIMT Multi-Asset Inflation Managed Fund Class Y

State Street Balanced Index Fund Class K

Thrivent Aggressive Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class S

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total World Stock Index Fund Admiral Class

WisdomTree US Adaptive Moving Average Fund ETF

Avantis US Equity ETF

State Street SPDR MSCI World StrategicFactors ETF

Dimensional US Equity Market ETF

STRIVE 1000 VALUE ETF

Bridge Builder Small/Mid Cap Value Fund

Six Circles Managed Equity Portfolio International Unconstrained Fund

US Vector Equity Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Strategic Advisers US Total Stock Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Symmetry Panoramic US Equity Fund Class I Shares

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

Thrivent Moderately Conservative Allocation Fund Class S

Nuveen Equity Index Fund Premier Class