ETFs Holding URI

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

American Century Large Cap Equity Fund R5 Class

American Century Large Cap Equity Fund R Class

American Century Large Cap Equity Fund G Class

American Century Large Cap Equity Fund R6 Class

iShares Morningstar Mid-Cap Growth ETF

Dimensional US Large Cap Value ETF

Dimensional International Sustainability Core 1 ETF

NAA Mid Growth Fund Class A

Knights of Columbus Large Cap Value Fund S Class

Knights of Columbus Large Cap Growth Fund S Class

Invesco ESG S&P 500 Equal Weight ETF

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Symmetry Panoramic US Equity Fund Class I Shares

Avantis US Mid Cap Equity ETF

iShares Russell Mid-cap Value ETF

AB US Large Cap Strategic Equities ETF

iShares Morningstar Mid-Cap ETF

Fidelity Mid Cap Value Index Fund

Gotham Large Value Fund Institutional Class

JPMorgan Research Market Neutral Fund Class C

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

VALIC Company I Asset Allocation Fund

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

iShares Russell Midcap Growth ETF

Capital Group Core Balanced ETF

AB Wealth Appreciation Strategy Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Dimensional US Large Cap Vector 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 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

Intech S&P Large Cap Diversified Alpha ETF

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

Inspire 500 ETF

Schwab US Mid-Cap Index Fund

SA US Value Fund

iShares Russell Mid-Cap Index Fund Investor A Class

AQR Large Cap Momentum Style Fund Class I

Fidelity Equity Growth K6 Fund Class K6

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

AQR Large Cap Momentum Style Fund Class R6

Blueprint Chesapeake Multi-Asset Trend ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class 529-F-3

Fidelity Advisor Equity Growth Fund Class Z

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Venerable US Large Cap Strategic Equity Fund Class I

Capital World Growth and Income Fund Class F-2

Venerable Mid Cap Index Fund Class V

Xtrackers S&P 500 Diversified Sector Weight ETF

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Symmetry Panoramic Global Equity Fund Class I

iShares Morningstar Mid-Cap Value ETF

Horizon Expedition Plus ETF

NAA Large Core Fund Class C

Parametric Hedged Equity ETF

Schwab US Large-Cap Growth ETF

Avantis Responsible US Equity ETF

Capital Group US Equity Fund

Green Century Balanced Fund Investor Class

Sanford C Bernstein Fund Class 1

Meeder Spectrum Fund Adviser Class

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Longview Advantage ETF

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

JPMorgan Hedged Equity Laddered Overlay ETF

Dimensional Emerging Markets ex China Core Equity ETF

Nuveen NASDAQ 100 Dynamic Overwrite Fund

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Gabelli Dividend & Income Trust

Dimensional US Vector Equity ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

SIMT Tax-Managed Small/Mid Cap Fund Class Y

NAA Allocation Fund Class A

NAA Allocation Fund Class C

Dimensional Emerging Markets Sustainability Core 1 ETF

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Victory Multi-Cap Fund Class C

Manzil Russell Halal USA Broad Market ETF

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

Eaton Vance Tax-Managed Buy-Write Income Fund

DoubleLine Fortune 500 Equal Weight ETF

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

Empower Core Strategies: US Equity Fund Institutional Class

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

George Putnam Balanced Fund Class R6

Harbor Human Capital Factor US Large Cap ETF

US Vector Equity Portfolio

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

VictoryShares US 500 Enhanced Volatility Weighted ETF

iShares MSCI USA Equal Weighted ETF

John Hancock Multifactor Large Cap ETF

Eaton Vance Equity Strategy Fund Class A

Federated Hermes Opportunistic High Yield Bond Fund Institutional Class

Federated Hermes Opportunistic High Yield Bond Fund Class C

Federated Hermes Opportunistic High Yield Bond Fund Service Class

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Praxis Impact Large Cap Value ETF

iShares ESG MSCI USA Leaders ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

SP Funds S&P 500 Sharia Industry Exclusions ETF

Vanguard Value Index Fund Institutional

Vanguard Value Index Fund admiral Class

Avantis US Equity ETF

NYLI Candriam US Large Cap Equity ETF

Fidelity Growth Discovery Fund

New Covenant Growth Fund

Impact Shares NAACP Minority Empowerment ETF

ProShares S&P 500 Ex-Technology ETF

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

US Large Cap Equity Portfolio Inst Cl

Stratified LargeCap Index ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Avantis US Equity Fund Class G

DFA US Core Equity 1 Portfolio

Fidelity Series Large Cap Value Index Fund

Fidelity Large Cap Value Index Fund

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

Schwab US Large-Cap Value Index Fund