ETFs Holding ZM

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Vanguard US Multifactor Fund Admiral Shares

Fidelity Series Growth Company Fund

Fidelity Growth Company Fund Class K

Implementation Fund

AQR CVX Fusion Fund Class N

Gotham Absolute Return Fund Institutional Class

ActivePassive US Equity ETF

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Goldman Sachs Large Cap Value Insights Fund Class P Shares

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Victory Capital Growth Fund Class Fund shares

WisdomTree US LargeCap Fund

Xtrackers US National Critical Technologies ETF

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity Advisor New Insights Fund Class Z

VALIC Company I Systematic Core Fund

Franklin Systematic Style Premia ETF

iShares Expanded Tech Sector ETF

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Strategic Alternatives Fund Institutional Class

Gotham Neutral Fund- Institutional Class

Praxis Growth Index Fund Class I

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Federated Hermes MDT Market Neutral Fund Class IS

Nuveen Large Cap Value Index Fund Class R6

Fidelity Enhanced Large Cap Growth ETF

First Trust Multi Cap Growth AlphaDEX Fund

Dimensional US Vector Equity ETF

Vanguard Russell 1000 Value ETF

Vanguard Value ETF

Dimensional US Sustainability Core 1 ETF

iShares ESG Advanced MSCI USA ETF

Fidelity Blue Chip Growth ETF

Fidelity Large Cap Value Index Fund

iShares S&P 500 BuyWrite ETF

AQR MS Fusion HV Fund Class N

Schwab US Large-Cap Value Index Fund

Vanguard Value Index Fund Investor Class

Vanguard Russell 1000 Value Index Fund Insti Cl

Ruk Strategic Growth ETF

BlackRock Event Driven Equity Fund Investor Class C

Longboard Alternative Growth Fund Class A

Invesco RAFI Strategic US ETF

Dimensional US Large Cap Value ETF

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Value Equity Index Fund Class Investor

Manzil Russell Halal USA Broad Market ETF

Praxis Impact Large Cap Value ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Dimensional US Core Equity 1 ETF

Dimensional International Sustainability Core 1 ETF

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Venerable US Large Cap Strategic Equity Fund Class I

DFA US Sustainability Core I Portfolio Institutional Class

Xtrackers Russell 1000 US QARP ETF

Innovator Equity Managed 100 Buffer ETF

Global X Adaptive US Risk Management ETF

STRIVE 1000 VALUE ETF

Defiance Large Cap ex-Mag 7 ETF

Bridge Builder Small/Mid Cap Value Fund

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth K6 Fund Class K6

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Fidelity NASDAQ Composite Index

Praxis Value Index Fund Class A

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

WisdomTree US Adaptive Moving Average Fund ETF

Avantis US Equity ETF

WisdomTree US Efficient Core Fund

State Street SPDR MSCI World StrategicFactors ETF

BNY Mellon US Large Cap Core Equity ETF

VictoryShares WestEnd US Sector ETF

Franklin US Equity Index ETF

Column Mid Cap Fund

Destinations Shelter Fund Class I

Vanguard ESG US Stock ETF

Fidelity Contrafund

Fidelity Contrafund Class K6

Fidelity ZERO Total Market Index Fund

Goldman Sachs MarketBeta US Equity ETF

Invesco Russell 1000 Dynamic Multifactor ETF

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Schwab 1000 Index Fund

Victory 500 Index Fund Reward Shares

Vanguard Ftse Social Index Fund Admiral Class

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

Strive 500 ETF

iShares Total US Stock Market Index Fund Institutional Class

Dimensional US Core Equity Market ETF

JPMorgan Betabuilders US Equity ETF

Vanguard Large Cap Index Fund Admiral Shs

iShares Low Carbon Optimized MSCI ACWI ETF

iShares Russell 3000 ETF

Invesco RAFI US 1000 ETF

Vanguard Total Stock Market ETF

Schwab Fundamental US Large Company ETF

Schwab US Broad Market ETF

Sofi Select 500 ETF

Dimensional US Equity Market ETF

Xtrackers MSCI Kokusai Equity ETF

Parametric Equity Plus ETF

Applied Finance Valuation Large Cap ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Avantis US Equity Fund Institutional Class

Six Circles US Unconstrained Equity Fund

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

T. Rowe Price Total Equity Market Index Fund

Schwab Fundamental US Large Company Index Fund

Sphere 500 Climate Fund Class R6

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Franklin Dynamic Asset Allocation Balanced Fund Class R6

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

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Franklin Dynamic Asset Allocation Growth Fund Class R5

iShares MSCI World ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Avantis Responsible US Equity ETF

Hartford Disciplined US Equity ETF

Innovator Equity Premium Income - Daily PutWrite ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Symmetry Panoramic Global Equity Fund Class I

State Street Balanced Index Fund Class K

Vanguard Total World Stock Index Fund Inst Shs

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

HCM Defender 500 Index ETF

Bridge Builder Large Cap Growth Fund

Destinations Small-Mid Cap Equity Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class R6

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 Institutional Class

Principal LargeCap Value Fund III Class R-5

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

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

Victory Cornerstone Aggressive Fund Class Fund shares

Victory Cornerstone Moderate Fund Class Fund shares

Victory Growth & Income Fund Class Fund shares

Vanguard Growth and Income Fund Investor Shares