ETFs Holding DKS

Lord Abbett Focused Large Cap Value Fund R6

Logan Capital Broad Innovative Growth ETF

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Parnassus Mid Cap Growth Fund Investor Class

AltShares Event Driven ETF

Parnassus Mid Cap Fund Institutional Shares

Invesco Bloomberg Analyst Rating Improvers ETF

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

Fidelity Select Consumer Discretionary Portfolio

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

CIBC Atlas Equity Income Fund Institutional Class

Fundstrat Granny Shots US Small- & Mid-Cap ETF

Copeland SMID Cap Dividend Growth Fund Class I Shares

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

Vanguard Wellington US Value Active ETF

PACE Large Company Value Equity Investments Class A

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Fidelity Leveraged Company Stock Fund Class K

Fidelity Leveraged Company Stock Fund Class M

Fidelity Leveraged Company Stock Fund Class I

Fidelity Leveraged Company Stock Fund

Optimum Small-Mid Cap Value Fund Class C

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

WisdomTree US MidCap Quality Growth Fund

Carillon Eagle Growth & Income Fund Class C

Carillon Eagle Growth & Income Fund Class A

Vanguard Windsor Fund

Thrivent Mid Cap Value ETF

Catalyst/SMH Total Return Income Fund Class A

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

Vanguard Equity Income Fund Investor class

WesMark Balanced Fund

Hartford Balanced HLS Fund Class IB

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

Global X PureCap MSCI Consumer Discretionary ETF

Principal Capital Appreciation Fund Class A

Principal Capital Appreciation Fund R-5 Class

The Hartford Growth Opportunities Fund Class C

The Hartford Growth Opportunities Fund Class R4

The Hartford Growth Opportunities Fund Class Y

The Hartford Growth Opportunities Fund Class F

The Hartford Growth Opportunities Fund Class A

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

iShares US Consumer Focused ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

NYLI Candriam US Mid Cap Equity ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

Franklin Mutual Small-Mid Cap Value Fund Class A

State Street SPDR S&P 400 Mid Cap Value ETF

O Shares US Small-Cap Quality Dividend ETF

Water Island Event Driven Fund Class R

Water Island Event Driven Fund Class A

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

Hartford Equity Premium Income ETF

Vanguard Explorer Fund Admiral Shares

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Mid-Cap Value ProFund

Fidelity Select Retailing Portfolio

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Fidelity Flex Mid Cap Focused Index Fund

State Street SPDR S&P MIDCAP 400 ETF Trust

Vanguard Wellesley Income Fund Investor Class

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Class I

The Government Street Opportunities Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Principal MidCap S&P 400 Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

BNY Mellon US Mid Cap Core Equity ETF

S&P MidCap Index Fund Class K

Mid-Cap ProFund

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

iShares S&P Mid-Cap 400 Growth ETF

ProShares Ultra MidCap400

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

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

Direxion Daily Mid Cap Bull 3X ETF

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund admiral Class

Vanguard Small Cap Value ETF

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Investor Class

Hartford Alpha Capture Value ETF

Fidelity MSCI Consumer Discretionary Index ETF

AQR Large Cap Momentum Style Fund Class N

Vanguard Consumer Discretionary Index Fund Admiral Shs

SEI Institutional Investments Trust - Small Cap II Fund Class A

SIMT Tax-Managed Large Cap Fund Class Y

UltraPro MidCap400

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

Fidelity Low-Priced Stock K6 Fund Class K6

SIMT Small Cap Fund Class Y

State Street SPDR Russell 1000 Momentum Focus ETF

Alger Growth & Income Portfolio Class I2

Fidelity Capital & Income Fund

Fidelity Convertible Securities Fund

Fidelity Convertible Securities Fund Class Z

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Fidelity Convertible Securities Fund Class M

Sofi Next 500 ETF

Victory Extended Market Index Fund Class Fund shares

Fidelity ZERO Extended Market Index Fund

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

Knights of Columbus Long/Short Equity Fund I Class

iShares Russell Small/Mid-Cap Index Fund Class K

Goldman Sachs Equal Weight US Large Cap Equity ETF

Vanguard Small Cap ETF

Fidelity Extended Market Index Fund

Praxis Small Cap Index Fund Class I

SEI Institutional Investment Trust - Small Cap Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

VictoryShares US 500 Volatility Weighted ETF

Alger Balanced Portfolio Class I2

Mid-Cap Growth ProFund

T. Rowe Price Extended Equity Market Index Fund

First Trust Mid Cap Value AlphaDEX Fund

iShares Russell Mid-cap Value ETF

Burney US Equity Select ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Fidelity Advisor High Income Advantage Fund Class I

Fidelity Advisor High Income Advantage Fund Class C

Fidelity Growth Company Fund