ETFs Holding TROW

Vanguard Value Index Fund Investor Class

Vanguard S&P 500 Value Index Fund Institutional Class

iShares ESG MSCI KLD 400 ETF

iShares Russell 1000 Value ETF

Hartford Multifactor US Equity ETF

JPMorgan US Value Factor ETF

Avantis Responsible US Equity ETF

Dimensional US Sustainability Core 1 ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

iShares MSCI Global Quality Factor ETF

Fidelity US Sustainability Index Fund

Green Century Equity Fund Investor Class

Gotham Neutral Fund- Institutional Class

Principal Global Multi-Strategy Fund Class A

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Schwab US Large-Cap Value Index Fund

Victory Global Managed Volatility Fund Class Fund shares

Guggenheim Active Allocation Fund

State Street SPDR S&P 500 ESG ETF

JPMorgan Flexible Income ETF

Xtrackers S&P 500 Scored & Screened ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity 2 ETF

Defiance Large Cap ex-Mag 7 ETF

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Gotham Index Plus Fund Institutional Class

Gotham Index Plus Fund Class Investor

Value Equity Index Fund Class Institutional

Impax Sustainable Allocation Fund Institutional Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

AB US Equity ETF

Fidelity Nasdaq Composite Index ETF

American Conservative Values ETF

Dimensional US Core Equity Market ETF

Intech S&P Large Cap Diversified Alpha ETF

Global X S&P 500 Collar 95-110 ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

DFA US Core Equity 1 Portfolio

The Gabelli Asset Fund

The Gabelli Asset Fund

HC Capital Trust - The Growth Equity Portfolio

John Hancock Multi-Asset High Income Fund Class A

John Hancock Multi-Asset High Income Fund Class R6

Northern World Selection Index Fund Class K

SA US Core Market Fund

iShares Low Carbon Optimized MSCI ACWI ETF

iShares Russell 1000 ETF

Invesco S&P 500 Revenue ETF

State Street SPDR S&P 500 ETF Trust

iShares Core S&P 500 ETF

Schwab 1000 Index ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Vanguard S&P 500 ETF

Alpha Architect US Equity ETF

The Gotham Enhanced 500 ETF

Global X Adaptive US Risk Management ETF

Invesco S&P 500 QVM Multi-factor ETF

TCW Transform 500 ETF

Global X S&P 500 Tail Risk ETF

Global X S&P 500 Covered Call & Growth ETF

Global X US 500 ETF

Vanguard 500 Index Fund Admiral Class

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

JPMorgan Betabuilders US Equity ETF

DFA US Large Company Portfolio Institutional Class

Vanguard ESG US Stock ETF

E TRADE No Fee Total Market Index Fund

Fidelity ZERO Large Cap Index Fund

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

Goldman Sachs MarketBeta US Equity ETF

JPMorgan Equity Index Fund Class I

CYBER HORNET S&P 500 No Load Class

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

Knights of Columbus US All Cap Index Fund I Class

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Victory S&P 500 Index Fund Class A

NYLI S&P 500 Index Fund Investor Class

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

JPMorgan Equity Index Fund Class A

Invesco S&P 500 BuyWrite ETF

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

T. Rowe Price Equity Index 500 Fund Class I

Pacer Trendpilot US Large Cap ETF

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Schwab 1000 Index Fund

Schwab S&P 500 Index Fund

T. Rowe Price Equity Index 500 Fund Class Z

Victory 500 Index Fund Reward Shares

Vanguard 500 Index Fund Institutional Select Class

Vanguard Ftse Social Index Fund Admiral Class

Vanguard Institutional Index Fund Institutional Plus Shares

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

Wilmington Large-Cap Strategy Fund Class I

Wilmington Global Alpha Equities Fund Class A

iShares ESG Select Screened S&P 500 ETF

NEOS S&P 500 High Income ETF

Vox Populi ETF

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

MoA Catholic Values Index Fund

iShares Russell 3000 ETF

Invesco S&P 500 Downside Hedged ETF

Direxion Daily S&P 500 Bull 3X ETF

iShares MSCI Kokusai ETF

Vanguard Russell 1000 ETF

Vanguard Total Stock Market ETF

iShares Core S&P Total US Stock Market ETF

Schwab US Broad Market ETF

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Humankind US Stock ETF

Strive 500 ETF

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

Bull ProFund Investor class

Columbia Large Cap Index Fund Institutional Class III

Columbia Multi-Manager Value Strategies Fund Institutional Class

ProShares S&P 500 Dynamic Buffer ETF

Fidelity Flex 500 Index Fund

Fidelity ZERO Total Market Index Fund

GuideStone Funds Equity Index Fund Institutional Class

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

Hartford Schroders Diversified Opportunities Fund Class SDR

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

John Hancock Variable Insurance Trust 500 Index Trust II

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

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 Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

Empower S&P 500 Index Fund Institutional Class

Columbia Large Cap Index Fund Class A

Northern Stock Index Fund

PGIM Quant Solutions Large-Cap Index Fund Class R6

PGIM Quant Solutions Large-Cap Index Fund Class C

Nova Fund Class A

Nova Fund Class H

Nova Fund Investor Class

S&P 500 Fund Class C

S&P 500 2x Strategy Fund Class H

Franklin S&P 500 Index Fund A

Invesco Income Advantage US Fund A Shares

Invesco Income Advantage US Fund Class C Shares

Invesco Income Advantage US Fund Investor Class

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

Steward Values Enhanced Large Cap Fund Class R6

SIMT Large Cap Index Fund Class F

Sphere 500 Climate Fund Class R6

Symmetry Panoramic Global Equity Fund Class I

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

SIMT S&P 500 Index Fund Class F

State Street S&P 500 Index Fund Class N

FlexShares Morningstar US Market Factor Tilt Index Fund

American Century Strategic Allocation Conservative Fund Investor Class

UltraBull ProFund Service

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 Tax-Managed Capital Appreciation Fund Admiral Shares