ETFs Holding CCL

Burney US Factor Rotation ETF

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Causeway Global Value Fund Institutional Class

Causeway International Value Fund Institutional Class

Global X PureCap MSCI Consumer Discretionary ETF

Saratoga Mid Capitalization Portfolio Class A

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

Alpha Architect US Quantitative Value ETF

S&P 500 Pure Growth Fund Class H

S&P 500 Pure Growth Fund Class A

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

Fidelity Select Consumer Discretionary Portfolio

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Causeway International Opportunities Fund Insti Class

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Invesco S&P 500 Pure Growth ETF

Pacer Lunt Large Cap Alternator ETF

VanEck Morningstar SMID Moat ETF

Buffalo Mid Cap Growth Fund Institutional Class

WealthTrust DBS Long Term Growth ETF

First Trust Consumer Discretionary AlphaDEX Fund

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

Pacer US Cash Cows 100 ETF

Principal Overseas Fund Institutional Class

Vanguard Growth and Income Fund Admiral Shares

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

State Street Consumer Discretionary Select Sector SPDR ETF

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Direxion Daily S&P 500 High Beta Bull 3X ETF

Innovator Gradient Tactical Rotation Strategy ETF

Vanguard Mid-Cap Growth Index Fund Investor Shares

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies 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

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Catholic Responsible Investments International Equity Fund Class Institutional

Direxion Daily Consumer Discretionary Bull 3X ETF

Consumer Discretionary UltraSector ProFund Investor

Vanguard Consumer Discretionary ETF

Invesco ESG S&P 500 Equal Weight ETF

Themes US Cash Flow Champions ETF

Virtus Equity & Convertible Income Fund

JPMorgan Active Value ETF

Fidelity Fund

Fidelity Value Factor ETF

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

Advent Convertible and Income Fund

Bridge Builder Tax Managed Large Cap Fund

Nuveen Core Equity Fund Class W

Nuveen Core Equity Fund Class A

Nuveen Core Equity Fund Premier Class

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

OneAscent Enhanced Small and Mid Cap ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Vanguard Market Neutral Fund Insti Shs

Fidelity Enhanced Mid Cap Core ETF

First Trust Enhanced Equity Income Fund

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Fidelity Stocks for Inflation ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

DWS CROCI International Fund Class S

DWS CROCI International Fund Class C

DWS CROCI International Fund Class R6

WisdomTree US AI Enhanced Value Fund

Capital Group Core Balanced ETF

Fidelity SAI US Value Index Fund

iShares Russell Mid-cap Value ETF

Avantis US Large Cap Value Fund Class G

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

SIMT Mid-Cap Fund Class Y

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Columbia US Equity Income ETF

Gotham Short Strategies ETF

Dimensional US Large Cap Value ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

AQR Long-Short Equity Fund Class I

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

DWS Global Income Builder Fund Class A

DWS Global Income Builder Fund Institutional Class

DWS Global Income Builder Fund Class R6

Vanguard Strategic Equity Fund Investor Class

JPMorgan International Hedged Equity Laddered Overlay ETF

Hussman Strategic Growth Fund

iShares Russell Mid-Cap ETF

Intech S&P Large Cap Diversified Alpha ETF

Fidelity Mid Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

State Street SPDR MSCI USA Gender Diversity ETF

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Invesco S&P 500 Equal Weight ETF

Virtus Diversified Income & Convertible Fund

iShares MSCI USA Size Factor ETF

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Fidelity Mid Cap Value Index Fund

JPMorgan US Research Enhanced Large Cap ETF

iShares S&P 500 ex S&P 100 ETF

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

Goldman Sachs Equal Weight US Large Cap Equity ETF

Transamerica Multi-Managed Balanced Fund Class C

Transamerica Multi-Managed Balanced Fund Class R6

Transamerica Balanced II Class I3

First Trust Active Factor Large Cap ETF

Dimensional US Marketwide Value ETF

Morningstar Alternatives Fund Institutional Class

First Trust Multi Cap Growth AlphaDEX Fund

Dimensional US Vector Equity ETF

Avantis US Equity Fund Class G

Vanguard Capital Opportunity Fund

Bridge Builder Small/Mid Cap Value Fund

Optimum Large Cap Growth Fund Class C

Invesco S&P 500 Revenue ETF

John Hancock Funds II Strategic Income Opportunities Fund Class I

John Hancock Funds II Strategic Income Opportunities Fund Class C

John Hancock Funds II Strategic Income Opportunities Fund Class R2

Vanguard US Multifactor ETF

John Hancock Funds II Strategic Income Opportunities Fund Class NAV

Voya Index Plus MidCap Portfolio Initial

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Avantis US Equity ETF

Vanguard Value ETF

Neuberger Berman Core Equity ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Vanguard Value Index Fund Institutional

DFA US Social Core Equity 2 Portfolio

VictoryShares US 500 Volatility Weighted ETF

Dimensional US Core Equity 1 ETF

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

JPMorgan Large Cap Value Fund Class R4