ETFs Holding CARR

Schwab US Large-Cap ETF

BNY Mellon US Large Cap Core Equity ETF

Dimensional Emerging Markets ex China Core Equity ETF

iShares Morningstar US Equity ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Franklin US Equity Index ETF

Global X S&P 500 Covered Call ETF

Vanguard 500 Index Fund Admiral Class

American Balanced Fund Class F3

JPMorgan Betabuilders US Equity ETF

American Balanced Fund Class C

Columbia Large Cap Index Fund Class Institutional 2

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

DFA US Core Equity 2 Portfolio

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

American Balanced Fund Class 529-F2

Fidelity Series Total Market Index Fund

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Service Class

Fidelity Total Market Index Fund

GuideStone Funds Equity Index Fund Investor Class

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

JPMorgan Equity Index Fund Class I

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

Victory S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Columbia Large Cap Index Fund Class A

Northern Stock Index Fund

JPMorgan Equity Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class I

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

PGIM Quant Solutions Large-Cap Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

Principal LargeCap S&P 500 Index Fund Class J

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Russell US Strategic Equity Fund

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Franklin S&P 500 Index Fund A

S&P 500 Index Fund Investor Class

Invesco S&P 500 Index Fund Class C

SIMT S&P 500 Index Fund Class I

Invesco S&P 500 Index Fund Class R

WisdomTree 500 Digital Fund

State Street Equity 500 Index II Portfolio

State Street S&P 500 Index V.I.S. Fund Class 1

JLens 500 Jewish Advocacy US ETF

Victory 500 Index Fund Reward Shares

Vanguard 500 Index Fund Institutional Select Class

Vanguard Institutional Index Fund Institutional Plus Shares

Vanguard Large Cap Index Fund Investor Shs

Vanguard Total Stock Market Index Fund Institutional

Vanguard Russell 1000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Voya VACS Index Series S Portfolio

Allspring Index Fund Class A

Allspring Index Fund Admin Class

Gabelli Dividend & Income Trust

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

BlackRock S&P 500 Index V.I. Fund III

MoA Equity Index Fund

Invesco S&P 500 Downside Hedged ETF

Schwab US Broad Market ETF

iShares Morningstar Value ETF

iShares Climate Conscious & Transition MSCI USA ETF

New World Fund Class 529-A

New World Fund Class 529-F1

E TRADE No Fee Large Cap Index Fund

New World Fund Class F3

Fidelity ZERO Total Market Index Fund

Nationwide BNY Mellon Dynamic US Core Fund Class R

Nationwide BNY Mellon Dynamic US Core Fund Class R6

New World Fund Class A

New World Fund Class F2

Nationwide BNY Mellon Dynamic US Core Fund Class A

New World Fund Class F1

New World Fund Class R2E

New World Fund Class R2

New World Fund Class R4

New World Fund Class R6

S&P 500 2x Strategy Fund Class C

S&P 500 Fund Class C

S&P 500 2x Strategy Fund Class H

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

SIMT Large Cap Index Fund Class F

Sphere 500 Climate Fund Institutional Class

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Wilshire 5000 Index Fund Institutional Class

WisdomTree Efficient US Plus International Equity Fund ETF

iShares Total US Stock Market Index Fund Institutional Class

DFA US Social Core Equity 2 Portfolio

Direxion Daily S&P 500 Bull 3X ETF

iShares MSCI Kokusai ETF

Xtrackers MSCI Kokusai Equity ETF

Bull ProFund Investor class

Diversified Equity Fund

E TRADE No Fee Total Market Index Fund

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

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

BNY Mellon Asset Allocation Fund Class M Shares

Nova Fund Class A

Nova Fund Class C

Invesco Income Advantage US Fund A Shares

Invesco Income Advantage US Fund Class C Shares

Invesco Income Advantage US Fund Investor Class

T. Rowe Price Global Industrials Fund Class I

Victory Growth and Tax Strategy Fund Institutional Class

UltraBull ProFund Service

Victory Growth and Tax Strategy Fund Class Fund shares

Invesco Income Advantage US Fund Class R6

iShares MSCI ACWI ETF

Vanguard Total World Stock ETF

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

LoCorr Strategic Allocation Fund Class A

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Capital Opportunity Fund Admiral Shares

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

MoA All America Fund

ProShares UltraPro S&P 500

ActivePassive US Equity ETF

Catholic Values Equity Fund Class F

Meeder Quantex Fund Retail Class

Hartford Schroders Diversified Opportunities Fund Class I

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Empower Core Strategies: US Equity Fund Investor Class

Meeder Quantex Fund Institutional Class

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

State Street Balanced Index Fund Class K

Vanguard Total World Stock Index Fund Inst Shs

SA US Core Market Fund

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

HCM Defender 500 Index ETF

Direxion HCM Tactical Enhanced US ETF

Six Circles Managed Equity Portfolio US Unconstrained Fund

Fulcrum Diversified Absolute Return Fund Super Institutional Class

HC Capital Trust - The Institutional US Equity Portfolio

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

Symmetry Panoramic US Equity Fund Class I Shares