Mutual Funds Holding AMCR

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

Federated Hermes International Strategic Value Dividend Fund Class A

Federated Hermes International Strategic Value Dividend Fund Class R6

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Materials UltraSector ProFund

MML Barings Inflation-Protected and Income Fund Administrative Class

MML Barings Inflation-Protected and Income Fund Class R3

MML Barings Inflation-Protected and Income Fund Service Class

MML Barings Inflation-Protected and Income Fund Class Y

Janus Henderson Global Equity Income Fund Class C

Janus Henderson Global Equity Income Fund Class I

Janus Henderson Global Equity Income Fund Class S

Janus Henderson Global Equity Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund C Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class

Vanguard Materials Index Fund Admiral Shs

Thrivent Mid Cap Stock Fund Class S

S&P 500 Pure Value Fund Class C

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Principal Overseas Fund Class R3

The MP 63 Fund

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Destinations International Equity Fund Class I

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

Calvert US Large Cap Value Responsible Index Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Schwab US Mid-Cap Index Fund

Wilmington Global Alpha Equities Fund Class A

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Domini Impact Equity Fund Investor Shares

Venerable Mid Cap Index Fund Class V

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

US Vector Equity Portfolio

Value Equity Index Fund Class Investor

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

DFA US Social Core Equity 2 Portfolio

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

EUPAC Fund Class 529-F-3

Fidelity Large Cap Value Index Fund

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

Morningstar Global Opportunistic Equity Fund Institutional Class

Green Century Equity Fund Institutional Class

DFA US Core Equity 1 Portfolio

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Schwab US Large-Cap Value Index Fund

DFA US Sustainability Core I Portfolio Institutional Class

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

HC Capital Trust - The Institutional US Equity Portfolio

Catholic Values Equity Fund Class F

GuideStone Funds Equity Index Fund Institutional Class

LoCorr Strategic Allocation Fund Class A

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

VALIC Company I Stock Index Fund

Fidelity Flex 500 Index Fund

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Clearwater Core Equity Fund

Thrivent Aggressive Allocation Fund Class S

Vanguard 500 Index Fund Admiral Class

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

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Empower S&P 500 Index Fund Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class R6

PGIM Quant Solutions Large-Cap Index Fund Class C

S&P 500 Fund Class A

S&P 500 Fund Class H

Franklin S&P 500 Index Fund D

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

SIMT Large Cap Index Fund Class F

SIMT S&P 500 Index Fund Class F

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

DFA US Large Company Portfolio Institutional Class

E TRADE No Fee Total Market Index Fund

Fidelity Total Market Index Fund

Nationwide BNY Mellon Dynamic US Core Fund Class R

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

AQR MS Fusion HV Fund Class N

Schwab 1000 Index Fund

Schwab S&P 500 Index Fund

Victory 500 Index Fund Reward Shares

Vanguard Russell 3000 Index Fund Institutional

Allspring Index Fund Class C

MoA Catholic Values Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

New Covenant Growth Fund

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Thrivent Dynamic Allocation Fund Class A

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Horizon Defined Risk Fund Advisor Class

Hartford Schroders Diversified Opportunities Fund Class SDR

Thrivent Dynamic Allocation Fund Class S

Empower Core Strategies: US Equity Fund Investor Class

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Allspring Index Asset Allocation Fund Class A

Victory Growth and Tax Strategy Fund Class A

Victory Growth and Tax Strategy Fund Class C

Vanguard Total World Stock Index Fund Admiral Class

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

Thrivent Global Stock Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Thrivent Global Stock Fund Class S