ETFs Holding URI

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

Value Equity Index Fund Class Institutional

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

Nuveen ESG Large-Cap ETF

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

Schwab Fundamental US Broad Market ETF

iShares S&P 500 3% Capped ETF

Global X S&P 500 Risk Managed Income ETF

Eaton Vance All Asset Strategy Fund Class C

Fidelity Puritan K6 Fund Class K6

Fidelity Puritan Fund

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

ProShares S&P 500 Ex-Health Care ETF

Alpha Architect US Equity ETF

iShares US Carbon Transition Readiness Aware Active ETF

Alpha Architect US Equity 2 ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Strategic Advisers US Total Stock Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Northern World Selection Index Fund Class K

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

Sphere 500 Climate Fund Institutional Class

iShares ESG Select Screened S&P 500 ETF

Vox Populi ETF

iShares ESG Aware MSCI USA ETF

ProShares S&P 500 Ex-Energy ETF

Vanguard S&P 500 Value ETF

Schwab US Large-Cap ETF

Vanguard S&P 500 ETF

Vanguard Large-Cap ETF

Invesco S&P 500 QVM Multi-factor ETF

TCW Transform 500 ETF

Global X S&P 500 Tail Risk ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Goldman Sachs MarketBeta US Equity ETF

Persimmon Long/Short Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Invesco S&P 500 BuyWrite ETF

Pacer Trendpilot US Large Cap ETF

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Vanguard FTSE Social Index Fund Institutional Shs

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Goldman Sachs S&P 500 Premium Income ETF

iShares Core S&P US Growth ETF

iShares S&P 500 Value ETF

iShares Dow Jones US ETF

Vanguard Total Stock Market ETF

Schwab 1000 Index ETF

Dimensional US Equity Market ETF

Invesco MSCI Global Climate 500 ETF

Global X S&P 500 Covered Call ETF

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

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

BNY Mellon Asset Allocation Fund Class M Shares

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Schwab Fundamental US Large Company Index Fund

Nuveen S&P 500 Index Fund Class R6

Nuveen S&P 500 Index Fund Retirement Class

Vanguard S&P 500 Growth Index Fund Institutional Class

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

NEOS S&P 500 High Income ETF

SPDR(R) Portfolio S&P 500 ETF

iShares Russell 3000 ETF

Direxion Daily S&P 500 Bull 2X ETF

iShares Core S&P Total US Stock Market ETF

ActivePassive US Equity ETF

Franklin US Equity Index ETF

Fidelity 500 Index Fund

Catholic Responsible Investments Equity Index Fund Class Institutional

Horizon Equity Premium Income Fund Advisor Class

Horizon Equity Premium Income Fund Investor Class

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

ProShares S&P 500 High Income ETF

Large Cap Growth ProFund Service

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

JLens 500 Jewish Advocacy US ETF

VALIC Company I Stock Index Fund

Strive 500 ETF

Vanguard Russell 3000 ETF

BNY Mellon US Large Cap Core Equity ETF

Vanguard 500 Index Fund Admiral Class

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

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

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

CYBER HORNET S&P 500 No Load Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

Knights of Columbus US All Cap Index Fund I Class

Large Cap Value ProFund Investor

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

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

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

Northern Stock Index Fund

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

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 Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Franklin S&P 500 Index Fund A

SIMT Large Cap Index Fund Class F

SIMT S&P 500 Index Fund Class I

State Street Equity 500 Index II Portfolio

Schwab S&P 500 Index Fund

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 Large Cap Index Fund Institutional Shs

Vanguard Russell 3000 Index Fund Institutional

Venerable Large Cap Index Fund Class V

Allspring Index Fund Class C

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

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

BlackRock S&P 500 Index V.I. Fund

Direxion Daily S&P 500 Bull 3X ETF

iShares MSCI ACWI ETF

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

Xtrackers MSCI Kokusai Equity ETF

Cambria Global EW ETF

Fidelity ZERO 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

LoCorr Strategic Allocation Fund Class I

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

S&P 500 2x Strategy Fund Class C

S&P 500 Fund Class C