ETFs Holding BKNG

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

T. Rowe Price Large-Cap Growth Fund Class I

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

Direxion NASDAQ-100 Equal Weighted Index ETF

AMF Large Cap Equity Fund Class AMF

Invesco Comstock Contrarian Equity ETF

Buffalo Growth Fund Institutional Class

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

Invesco Global Focus Fund Class R5

Invesco Global Focus Fund Class C

Invesco Global Focus Fund Class R

Gotham Large Value Fund Institutional Class

Cromwell Marketfield L/S Fund Class I

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Class z

Victory Global Managed Volatility Fund Class Fund shares

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

Intech S&P Large Cap Diversified Alpha ETF

Eaton Vance Atlanta Capital Select Equity Fund

Eaton Vance Atlanta Capital Select Equity Fund Class R6

ClearBridge Large Cap Value Fund Class 1

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

ClearBridge Large Cap Value Fund Class A

Fidelity Quality Factor ETF

ProShares Equities for Rising Rates ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Janus Henderson Research Portfolio - Institutional Shares

Janus Henderson Research Fund Class D

Janus Henderson Research Fund Class A

Janus Henderson Research Fund Class S

Janus Henderson Research Fund Class R

JPMorgan Nasdaq Equity Premium Yield ETF

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

Coastal Compass 100 ETF

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Sit Mid Cap Growth Fund

Astoria US Equal Weight Quality Kings ETF

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

SIMT Global Managed Volatility Fund Class I

Gotham Enhanced S&P 500 Index Fund Institutional Class

LeaderShares AlphaFactor US Core Equity ETF

Columbia Disciplined Value Fund Class C

Sparrow Growth Fund Class C

Sparrow Growth Fund No Load Class

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

T. Rowe Price Blue Chip Growth ETF

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

Invesco American Franchise Fund Class C

Invesco American Franchise Fund Class Y

Invesco American Franchise Fund Class R5

T. Rowe Price Blue Chip Growth Fund-R Class

T. Rowe Price Institutional Large Cap Core Growth Fund

T. Rowe Price Blue Chip Growth Fund Class z

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

T. Rowe Price Blue Chip Growth Portfolio Class II

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

Capital Group Global Growth Equity ETF

Astoria US Quality Growth Kings ETF

Columbia Large Cap Enhanced Core Fund Class R

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series II

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series Nav

John Hancock Funds II Blue Chip Growth Fund Class A

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

S&P 500 Pure Growth Fund Class C

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Franklin Growth Fund Advisor Class

Franklin Growth Fund Class R6

Franklin Growth Fund Class C

Principal Large Cap Growth Fund I Class R6

iShares US Equity Factor ETF

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Growth Fund Class I

Nuveen Large Cap Growth Fund Retirement Class

Nuveen Large Cap Growth Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

AdvisorShares Insider Advantage ETF

VALIC Company I Systematic Value Fund

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

Global X NASDAQ 100 Risk Managed Income ETF

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Global X Nasdaq 100 Covered Call & Growth ETF

MoA Mid Cap Value Fund

Calamos Antetokounmpo Sustainable Equities Fund Class R6

American Conservative Values ETF

Hartford US Quality Growth ETF

First Trust Enhanced Equity Income Fund

Northern US Quality ESG Fund Class I

Global X NASDAQ 100 Tail Risk ETF

T. Rowe Price Growth Stock Fund Class I

T. Rowe Price Growth Stock Fund Z Class

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Innovator Hedged Nasdaq-100 ETF

DWS Global Income Builder Fund Class C

DWS Global Income Builder Fund Class S

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

Vanguard Growth and Income Fund Admiral Shares

Fidelity Value Factor ETF

BlackRock Advantage Large Cap Growth Fund Investor C Class

Fidelity Fund Class K

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

BlackRock Advantage Large Cap Growth Fund Class K

MoA Balanced Fund

Thornburg Investment Trust Small/Mid Cap Core Fd Cl C

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R4

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R5

American Century Large Cap Growth ETF

Dodge & Cox Balanced Fund Class X

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Harbor Human Capital Factor US Large Cap ETF

Praxis Growth Index Fund Class I

Janus Henderson Balanced Fund Class C

Janus Henderson Balanced Fund Class N

Janus Henderson Balanced Fund Class D

Janus Henderson Balanced Fund Class A

NEOS Nasdaq-100 High Income ETF

Janus Henderson Balanced Portfolio - Institutional Shares

M Large Cap Growth Fund

Invesco S&P 500 Pure Growth ETF

Ultra NASDAQ-100 ProFunds Investor Class

NEOS Nasdaq-100 Hedged Equity Income ETF

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

Pacer Trendpilot 100 ETF

Shelton Equity Income Fund Investor Class

Value Line Capital Appreciation Fund

State Street SPDR Portfolio Nasdaq 100 ETF

Vanguard Mega Cap Growth ETF

Invesco NASDAQ 100 ETF

X-Square Balanced Fund LLC Institutional Class

Eaton Vance Tax-Managed Buy-Write Income Fund

ProShares Nasdaq-100 Dynamic Buffer ETF

NASDAQ-100 ProFund Service Class

iShares Systematic Alternatives Active ETF

Janus Henderson US Equity Enhanced Income ETF

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H

Horizon Managed Risk ETF

FlexShares Quality Dividend Index Fund

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y