ETFs Holding CARR

AQR MS Fusion Fund Class R6

JPMorgan US Equity Fund Class L

JPMorgan US Equity Fund Class C

JPMorgan US Equity Fund Class R3

JPMorgan US Equity Fund Class I

JPMorgan US Equity Fund Class R5

Dimensional International Sustainability Core 1 ETF

SIMT Large Cap Growth Fund Class Y

iShares Morningstar Mid-Cap Value ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

SIMT Tax-Managed Managed Volatility Fund Class Y

Timothy Plan US Large/Mid Cap Core ETF

AB Wealth Appreciation Strategy Class A

Dodge & Cox Balanced Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Fidelity Select Environmental and Alternative Energy Portfolio

T. Rowe Price Integrated Global Equity Fund Class I

VALIC Company I Large Cap Core Fund

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

Gateway Fund

Gateway Fund

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Westwood LBRTY Global Equity ETF

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

AQR Long-Short Equity Fund Class I

Dimensional US Marketwide Value ETF

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

The Growth Fund of America Class A

AB Tax-Managed Wealth Appreciation Strategy Class C

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

Eaton Vance Equity Strategy Fund Class A

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

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Vanguard PRIMECAP Fund Admiral Shares

Vanguard Value ETF

Praxis Value Index Fund Class A

Calamos Long/Short Equity & Dynamic Income Trust

iShares MSCI USA Equal Weighted ETF

Invesco S&P 500 Equal Weight ETF

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

VictoryShares US 500 Enhanced Volatility Weighted ETF

Vanguard S&P 500 Value ETF

iShares MSCI USA Size Factor ETF

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

NAA Large Core Fund Institutional Class

Transamerica Multi-Managed Balanced Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

NAA Large Core Fund Class A

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

OneAscent Large Cap Core ETF

Calamos Hedged Equity Fund Class C

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

BNY Mellon Balanced Opportunity Fund Class J

Vanguard Value Index Fund Institutional

Vanguard Value Index Fund admiral Class

iShares ESG Aware MSCI USA ETF

Schwab US Large-Cap Value ETF

Green Century Equity Fund Investor Class

Value Equity Index Fund Class Investor

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

iShares ESG Optimized MSCI USA ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Large Cap Value ProFund Investor

MAI Managed Volatility Fund Institutional Shs

iShares ESG MSCI KLD 400 ETF

Wahed FTSE USA Shariah ETF

iShares ESG MSCI USA Leaders ETF

Invesco MSCI North America Climate ETF

STRIVE 1000 VALUE ETF

Fidelity Series Large Cap Value Index Fund

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

State Street SPDR S&P 500 ESG ETF

Vanguard Russell 1000 Value ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Eaton Vance All Asset Strategy Fund Class C

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

Vanguard Russell 1000 Value Index Fund Insti Cl

ProShares S&P 500 Ex-Technology ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Global X S&P 500 Catholic Values ETF

Invesco S&P 500 Revenue ETF

Tema S&P 500 Historical Weight ETF Strategy

T. Rowe Price US Equity Research Fund Advisor Class

PineBridge Dynamic Asset Allocation Fund Institutional Shares

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

State Street SPDR S&P 1500 Value Tilt ETF

LG QRAFT AI-Powered US Large Cap Core ETF

T Rowe Price US Equity Research ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Horizon Equity Premium Income Fund Advisor Class

Nuveen ESG Large-Cap ETF

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

Vanguard FTSE Social Index Fund Institutional Shs

Vanguard Growth and Income Fund Investor Shares

Goldman Sachs JUST US Large Cap Equity ETF

ProShares S&P 500 Ex-Financials ETF

Dimensional US Sustainability Core 1 ETF

Invesco MSCI Global Climate 500 ETF

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Tail Risk ETF

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Advisor Class

Nuveen Flexible Income Fund Class R6

Nuveen Flexible Income Fund Class A

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen S&P 500 Index Fund Class R6

Nuveen Equity Index Fund Class A

Nuveen S&P 500 Index Fund Retirement Class

BlackRock Managed Income Fund Class A

BlackRock Managed Income Fund Class K

DFA US Sustainability Core I Portfolio Institutional Class

Goldman Sachs S&P 500 Premium Income ETF

ProShares S&P 500 Ex-Health Care ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Vanguard Large-Cap ETF

Invesco S&P 500 QVM Multi-factor ETF

Global X S&P 500 Covered Call & Growth ETF

RACWI US ETF

Vanguard ESG US Stock ETF

Goldman Sachs MarketBeta US Equity ETF

Horizon Defined Risk Fund Investor Class

Northern World Selection Index Fund Class I

Invesco S&P 500 BuyWrite ETF

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Total Equity Market Index Fund