ETFs Holding MELI

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

Fidelity US Sustainability Index Fund

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

ProShares Ultra QQQ

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Xtrackers MSCI USA Selection Equity ETF

Catholic Responsible Investments International Equity Fund Class Advisor

John Hancock Balanced Fund Class R6

John Hancock Balanced Fund Class R5

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

John Hancock Balanced Fund Class C

Eaton Vance Tax-Advantaged Global Dividend Income Fund

iShares ESG MSCI USA Leaders ETF

Fidelity Fundamental Large Cap Core ETF

Fidelity NASDAQ Composite Index

Harbor Long-Term Growers ETF

Empower Emerging Markets Equity Fund Institutional Class

Fidelity OTC Portfolio

Fidelity OTC Portfolio Class M

Fidelity OTC Portfolio Class C

Fidelity OTC Portfolio Class Z

MSIF Global Core Portfolio - Class C

MSIF Global Core Portfolio - Class R6

Northern World Selection Index Fund Class K

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Innovator Equity Managed 10 Buffer ETF

Atlas US Tactical Income Fund Inc Class A

BlackRock Balanced Portfolio

iShares MSCI USA Size Factor ETF

Cambria Global EW ETF

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

iShares Future Metaverse Tech and Communications ETF

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

BlackRock Advantage Large Cap Growth Fund Class K

Invesco RAFI Strategic US ETF

Voya Multi-Manager International Equity Fund Class I

Voya Index Plus LargeCap Portfolio Class S

Vanguard FTSE Social Index Fund Institutional Shs

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

iShares Global Equity Factor ETF

iShares Climate Conscious & Transition MSCI USA ETF

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

The Investment Company of America Class F2

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

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

iShares ESG Aware MSCI USA ETF

Fidelity Strategic Advisors Emerging Markets Fund

Vanguard US Growth Fund Investor Class

State Street SPDR MSCI USA StrategicFactors ETF

iShares Morningstar Value ETF

Franklin US Equity Index ETF

JPMorgan Betabuilders US Equity ETF

Goldman Sachs MarketBeta US Equity ETF

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

SEI Institutional International Trust - Emerging Markets Equity Fund Class Y

SEI Institutional International Trust - Emerging Markets Equity Fund

Venerable World Equity Fund Class V

Parametric Hedged Equity ETF

Hartford Schroders Diversified Opportunities Fund Class I

Goldman Sachs MarketBeta US 1000 Equity ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

TCW Transform 500 ETF

Invesco MSCI USA ETF

Invesco Income Advantage US Fund A Shares

Invesco Income Advantage US Fund Class C Shares

Invesco Income Advantage US Fund Investor Class

SIMT Large Cap Fund Class F

Invesco Income Advantage US Fund Class R6

iShares Low Carbon Optimized MSCI ACWI ETF

Global X Adaptive US Risk Management ETF

Calamos Evolving World Growth Fund Class A

Columbia Global Opportunities Fund Class Institutional

Columbia Global Opportunities Fund Class A

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Victory Science & Technology Fund Class Fund shares

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Xtrackers MSCI Kokusai Equity ETF

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

T. Rowe Price Global Allocation Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

Avantis US Large Cap Equity ETF

JPMorgan Emerging Markets Research Enhanced Equity Fund Class Institutional

Strategic Alternatives Fund Institutional Class

HC Capital Trust - The Growth Equity Portfolio

JPMorgan Large Cap Growth Fund Class R3

JPMorgan Large Cap Growth Fund Class R5

JPMorgan Large Cap Growth Fund Class A

JPMorgan Large Cap Growth Fund Class I

Vanguard Total World Stock Index Fund Admiral Class

Vox Populi ETF

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

State Street SPDR Portfolio MSCI Global Stock Market ETF

Pacer PE/VC ETF

SMI 3Fourteen REAL Asset Allocation ETF

PACE Large Company Growth Equity Investments Class P

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class K

BlackRock Balanced Fund, Inc. Class R

BlackRock Global Allocation Fund Inc Class R

Russell Investments International Developed Equity ETF

Avantis US Equity Fund Institutional Class

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity Advisor Equity Growth Fund Class Z

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

AQR MS Fusion HV Fund Class N

State Street SPDR MSCI World StrategicFactors ETF

Avos Global Equities ETF

Fidelity Growth Discovery Fund Class K

Gateway Fund

Gateway Fund

Empower Large Cap Growth Fund Investor Class

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

WisdomTree US LargeCap Fund

WisdomTree US Efficient Core Fund

Auxier Focus Fund Investor Class

UBS Global Allocation Fund Class A

Fidelity Contrafund

Fidelity Contrafund Class K6

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

BlackRock Managed Volatility V.I. Fund Class I

Strategic Advisers Fidelity Emerging Markets Fund

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Morgan Stanley Pathway Funds - International Equity Fund

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

GuideStone Funds Growth Equity Fund Institutional Class

HC Capital Trust - The Institutional US Equity Portfolio

BlackRock Tactical Opportunities Fund Service Class

Calamos Global Total Return Fund

iShares US Industry Rotation Active ETF

Destinations Shelter Fund Class I

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Sanford C Bernstein Fund Class 2

Six Circles US Unconstrained Equity Fund