Mutual Funds Holding UAL

Marsico Midcap Growth Focus Fund Investor Class

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

S&P 500 Pure Value Fund Class C

GuidePath Tactical Allocation Fund Service Class

Columbia Integrated Large Cap Value Fund Class A

Vanguard PRIMECAP Fund Admiral Shares

PRIMECAP Odyssey Aggressive Growth Fund

Vanguard Capital Opportunity Fund Admiral Shares

Empower Mid Cap Value Fund Invoice Class

Voya Global Insights Fund Class I

Voya Global Insights Fund Class A

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class C

Victory Diversified Stock Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Columbia Disciplined Value Fund Class C

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Avantis US Large Cap Value Fund Class Institutional

Fidelity Advisor Growth Opportunities Fund Class A

Fidelity Advisor Growth Opportunities Fund Class M

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

Vanguard Mid-Cap Value Index Fund Investor Shares

Meeder Spectrum Fund Adviser Class

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

Industrials Ultra Sector ProFund Investor Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Victory Capital Growth Fund Class Fund shares

LSV Conservative Value Equity Fund Institutional Class

US High Relative Profitability Portfolio Institutional Class

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Alphacentric Symmetry Strategy Fund Class A

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Federated Hermes MDT Market Neutral Fund Class IS

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

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

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Institutional Class

Optimum Small-Mid Cap Value Fund Class C

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

Meeder Balanced Fund Institutional Class

Meeder Balanced Fund Retail Class

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

HCM Sector Plus Fund Class A

HCM Sector Plus Fund Class A1

HCM Sector Plus Fund Investor Class

Fidelity Fund

Vanguard Market Neutral Fund Insti Shs

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Fidelity SAI US Value Index Fund

GMO Alternative Allocation Fund Class I

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Vanguard Windsor II Fund Admiral Shares

Fidelity Growth Company Fund

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Meeder Moderate Allocation Fund Institutional Class

Meeder Moderate Allocation Fund Retail Class

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

AQR Trend Total Return Fund Class R6

TFA Quantitative Fund Class I

BlackRock Global Allocation V.I. Fund Class I

AQR Large Cap Momentum Style Fund Class I

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

Fidelity Mid Cap Value Index Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Arrow DWA Tactical: Balanced Fund Class A

Fidelity New Millennium Fund

SA US Value Fund

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth Fund Class C

Fidelity Blue Chip Growth Fund Class Z

Fidelity Blue Chip Growth Fund

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

Columbia Large Cap Enhanced Core Fund Institutional Class III

Fidelity Series Blue Chip Growth Fund

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

AQR CVX Fusion Fund Class N

Voya Russell Mid Cap Index Portfolio Initial

Voya Index Plus MidCap Portfolio Class S

Voya Russell Mid Cap Index Portfolio S2

Columbia Multi-Manager Value Strategies Fund Institutional Class

Voya VACS Index Series MC Portfolio

Venerable World Equity Fund Class I

HC Capital Trust - The Institutional US Equity Portfolio

Mercer US Small/Mid Cap Equity Fund Class I

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Praxis Value Index Fund Class A

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class