ETFs Holding MCO

NYLI PineStone Global Equity Fund Class R6

NYLI PineStone Global Equity Fund Class C

iShares US Broker-Dealers & Securities Exchanges ETF

VistaShares Target 15 Berkshire Select Income ETF

Ave Maria Rising Dividend Fund

Baron Financials ETF

Bretton Fund

Baron Durable Advantage Fund Institutional Shares

Ave Maria Growth Fund

PGIM Jennison Financial Services Fund Class A

PGIM Jennison Financial Services Fund Class Z

PGIM Jennison Financial Services Fund Class C

Twin Oak Active Opportunities III ETF

DF Dent MidCap Growth Fund

DF Dent MidCap Growth Fund Institutional Plus Class

Principal Focused Blue Chip ETF

FIS Bright Portfolios Focused Equity ETF

Gabelli Growth Innovators ETF

Massachusetts Investors Growth Stock Fund Class B

Massachusetts Investors Growth Stock Fund Class A

Massachusetts Investors Growth Stock Fund Class R1

Massachusetts Investors Growth Stock Fund Class R3

FT Vest Growth Strength & Target Income ETF

BNY Mellon Global Stock Fund Class C

BNY Mellon Global Stock Fund Class Y

Lazard US Equity Focus Portfolio Institutional Class

American Beacon Ninety One Global Franchise Fund Class Y

American Beacon Ninety One Global Franchise Fund Class R6

Transamerica Sustainable Equity Income Class R6

Transamerica Sustainable Equity Income Class A

Transamerica Sustainable Equity Income Class I2

Nuveen ESG Large-Cap Growth ETF

Manning & Napier ProBlend Maximum Term Series Class S

Manning & Napier ProBlend Maximum Term Series Class W

Manning & Napier ProBlend Maximum Term Series Class L

AMG Renaissance Large Cap Growth Fund Class N

SIMT Tax-Managed Large Cap Fund Class Y

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

Buffalo Mid Cap Growth Fund Investor Class

Fidelity Magellan ETF

Fidelity Magellan Fund

Fidelity Magellan Fund Class I

Fidelity Magellan Fund Class C

Siren DIVCON Leaders Dividend ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Nuveen Winslow Large-Cap Growth ESG ETF

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Invesco S&P 500 Equal Weight Financials ETF

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

Democratic Large Cap Core ETF

Buffalo Mid Cap Discovery Fund Institutional Class

Crossmark Large Cap Growth ETF

The Gabelli Growth Fund Class A

The Gabelli Growth Fund Class I

Principal Blue Chip Fund Class J

Principal Blue Chip Fund Class C

Principal Blue Chip Fund Class R3

Principal Blue Chip Fund Class R6

Touchstone Mid Cap Growth Fund Institutional

Touchstone Mid Cap Growth Fund Class R6

Zacks Earnings Consistent Portfolio ETF

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

LKCM Balanced Fund

Calvert Equity Fund Class I

Calvert Equity Fund Class C

Invesco S&P 500 GARP ETF

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

iShares US Financial Services ETF

ALPS Disruptive Technologies ETF

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

Manning & Napier ProBlend Extended Term Series Class R

Manning & Napier ProBlend Extended Term Series Class I

SIMT Large Cap Fund Class F

Baillie Gifford Global Alpha Equities Fund Class 3

Baillie Gifford Global Alpha Equities Fund Class 4

Baillie Gifford Global Alpha Equities Fund Class 2

Manning & Napier Equity Series Class S

Sparrow Growth Fund Class C

Sparrow Growth Fund No Load Class

Eventide US Market ETF

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

Main Thematic Innovation ETF

DWS Capital Growth Fund Class S

DWS Capital Growth Fund Class C

DWS Capital Growth Fund Class R6

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Fidelity MSCI Financials Index ETF

Stance Sustainable Beta ETF

Fidelity SAI US Quality Index Fund

Financials UltraSector ProFund Investor

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Vanguard Financial Index Fund Admiral Shs

Manning & Napier ProBlend Moderate Term Series Class S

Manning & Napier ProBlend Moderate Term Series Class L

Manning & Napier ProBlend Moderate Term Series Class W

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

Fidelity Series International Growth Fund

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Fidelity International Growth Fund Class C

Fidelity International Growth Fund Class I

Fidelity International Growth Fund Class Z

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Hartford Climate Opportunities Fund Class A

Hartford Climate Opportunities Fund Class I

Hartford Climate Opportunities Fund Class R6

Hartford Climate Opportunities Fund Class R5

Zacks All-Cap Core Fund Institutional Class

Fidelity Quality Factor ETF

Nationwide Schroders Global Equity Fund Institutional Service Class

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Cromwell Marketfield L/S Fund Class I

WisdomTree US AI Enhanced Value Fund

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

Dimensional US High Profitability ETF

iShares Morningstar Mid-Cap ETF

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

US High Relative Profitability Portfolio Institutional Class

iShares Global Financials ETF

Vanguard Global Equity Fund Investor Class

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Vanguard Mega Cap Growth Index Fund Institutional Shares

Tributary Balanced Fund Institutional Plus Class

Steward Large Cap Growth Fund Institutional Class

iShares Paris-Aligned Climate Optimized MSCI USA ETF

iShares S&P 500 ex S&P 100 ETF

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

Manning & Napier Pro Blend Conservative Term Series Class S

Manning & Napier Pro Blend Conservative Term Series Class I

Manning & Napier Pro Blend Conservative Term Series Class W

Virtus Equity & Convertible Income Fund

Westwood LBRTY Global Equity ETF

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

T. Rowe Price Tax-Efficient Equity Fund Investor Class

JPMorgan US Quality Factor ETF

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Principal MidCap Fund Institutional Class