ETFs Holding UAL

Fidelity Blue Chip Growth Fund Class K

Fidelity Mid Cap Index Fund

BlackRock Global Allocation Fund Investor C

iShares Russell Mid-Cap Index Fund Investor A Class

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

Invesco S&P 500 Equal Weight ETF

VictoryShares WestEnd US Sector ETF

Columbia Large Cap Enhanced Core Fund Class R

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

Columbia Large Cap Enhanced Core Fund Class S

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Longview Advantage ETF

iShares S&P 500 ex S&P 100 ETF

Voya Index Plus MidCap Portfolio Initial

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

VALIC Company I U.S. Socially Responsible Fund

Venerable Mid Cap Index Fund Class V

Venerable World Equity Fund Class V

Mercer US Small/Mid Cap Equity Fund Class Y3

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

State Street SPDR S&P 1500 Value Tilt ETF

AQR Equity Market Neutral Fund Class I

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

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

Invesco S&P 500 Equal Weight Income Advantage ETF

Praxis Value Index Fund Class I

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

SEI Institutional Investment Trust - Large Cap Fund Class A

Dimensional US Vector Equity ETF

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Avantis US Large Cap Equity ETF

OneAscent Enhanced Small and Mid Cap ETF

AQR Global Fund Class I

AQR Global Fund Class N

Avantis US Equity Fund Institutional Class

Fidelity Capital Appreciation Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Vanguard US Multifactor Fund Admiral Shares

Russell Investments Global Equity ETF

Vanguard Value ETF

VALIC Company I Systematic Core Fund

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Horizon Expedition Plus ETF

Meeder Conservative Allocation Fund Institutional Class

iShares S&P 500 Value ETF

American Conservative Values ETF

NAA Large Core Fund Institutional Class

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

NAA Large Core Fund Class C

SIMT Large Cap Fund Class Y

Vanguard Growth and Income Fund Investor Shares

Wilshire Large Company Value Portfolio Fund Investment Class

Vanguard Core Bond Fund Admiral Shares

iShares Core S&P US Value ETF

JPMorgan Diversified Return US Equity ETF

Manzil Russell Halal USA Broad Market ETF

DFA US Social Core Equity 2 Portfolio

VictoryShares US 500 Volatility Weighted ETF

iShares Morningstar Value ETF

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class Y

SIMT Large Cap Value Fund Class F

Impact Shares NAACP Minority Empowerment ETF

Schwab US Large-Cap Value ETF

Dimensional US Core Equity 2 ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Value Equity Index Fund Class Investor

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

iShares US Consumer Focused ETF

Large Cap Value ProFund Service

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

US Large Cap Equity Portfolio Inst Cl

NAA Allocation Fund Class A

NAA Allocation Fund Class C

Fidelity MSCI Industrials Index ETF

iShares Russell 1000 Value ETF

Fidelity Series Large Cap Value Index Fund

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab US Large-Cap Value Index Fund

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

iShares US Equity Factor ETF

Global X S&P 500 Catholic Values ETF

Dimensional US Core Equity Market ETF

Bridge Builder Small/Mid Cap Value Fund

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Benchmark-Free Fund Class III

JPMorgan Research Market Neutral Fund Class C

Sphere 500 Climate Fund Institutional Class

Symmetry Panoramic Global Equity Fund Class I

Nuveen Large Cap Value Index Fund Class R6

Nuveen S&P 500 Index Fund Class R6

Nuveen Large Cap Value Index Fund Retirement Class

Vanguard S&P 500 Value Index Fund Institutional Class

JPMorgan Hedged Equity Laddered Overlay ETF

Vanguard Russell 1000 Value ETF

Defiance Large Cap ex-Mag 7 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

AQR Multi-Asset Fund Class N

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Fidelity NASDAQ Composite Index

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

T. Rowe Price Hedged Equity Fund Investor Class

Symmetry Panoramic US Equity Fund Class I Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Goldman Sachs JUST US Large Cap Equity ETF

Xtrackers S&P 500 Scored & Screened ETF

ActivePassive US Equity ETF

ProShares Ultra S&P 500 Equal Weight

Global X S&P 500 Tail Risk ETF

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Service Class

JPMorgan US Research Enhanced Equity Fund Class I

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

BlackRock Managed Volatility V.I. Fund Class III

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

Invesco Russell 1000 Equal Weight ETF

Qraft AI-Enhanced US Large Cap ETF

State Street SPDR S&P 500 ETF Trust

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 Risk Managed Income ETF

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

FlexShares STOXX US ESG Select Index Fund

ProShares S&P 500 Dynamic Buffer ETF

The Investment Company of America - Class F-3

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

Invesco S&P 500 BuyWrite ETF

AQR LSE Fusion Fund Class N

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

State Street SPDR Portfolio S&P 500 ETF

Venerable US Large Cap Strategic Equity Fund Class V

MoA Catholic Values Index Fund

ALPS Equal Sector Weight ETF

iShares Russell 1000 ETF

Vanguard Total Stock Market ETF

iShares Core S&P Total US Stock Market ETF

Schwab 1000 Index ETF