ETFs Holding CHDN

Gabelli Opportunities in Live and Sports ETF

Meridian Growth Fund Legacy Class

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

ClearBridge Variable Mid Cap Portfolio Class I

Baird Small/Mid Cap Growth Fund Institutional Class

PGIM Jennison Mid-Cap Growth Fund Class R

PGIM Jennison Mid-Cap Growth Fund Class R2

PGIM Jennison Mid-Cap Growth Fund Class R4

PGIM Jennison Mid-Cap Growth Fund Class R6

Baird Mid Cap Growth Fund Institutional Class

Copeland Smid Cap Dividend Growth Fund Class A

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Nuveen Mid Cap Growth Opportunities Fund Class R6

Meridian Small Cap Growth Fund Investor Class

Meridian Small Cap Growth Fund Class A

Meridian Small Cap Growth Fund Institutional Class

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

Ancora/Thelen Small Mid-Cap Fund Class I

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Baron SMID Cap ETF

Empower Small Cap Value Fund Institutional Class

AMG GW&K Small Cap Growth Fund Class N

Pacer US Cash Cows Growth ETF

Yorktown Small Cap Fund Class L

AdvisorShares Insider Advantage ETF

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

First Trust Consumer Discretionary AlphaDEX Fund

NAA Mid Growth Fund Class A

WisdomTree US MidCap Quality Growth Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

Boston Partners Small Cap Value Fund II Institutional Class

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

GuideStone Funds Value Equity Fund Investor Class

Mercer US Small/Mid Cap Equity Fund Class Y3

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Vanguard S&P Mid-Cap 400 Growth ETF

Value Line Small Cap Opportunities Fund

Fidelity Flex Mid Cap Focused Index Fund

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

Gotham 1000 Value ETF

Vanguard Explorer Fund Admiral Shares

Fidelity Convertible Securities Fund Class A

Fidelity Convertible Securities Fund

Fidelity Convertible Securities Fund Class Z

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Janus Henderson High-Yield Fund Class T

Janus Henderson High-Yield Fund Class S

Janus Henderson High-Yield Fund Class I

Janus Henderson High-Yield Fund Class R

SIMT Small Cap Fund Class F

John Hancock Multifactor Small Cap ETF

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Empower Core Strategies: US Equity Fund Investor Class

State Street SPDR Portfolio S&P 400 Mid Cap ETF

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Transamerica Small/Mid Cap Value Fund Class C

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

SEI Institutional Investments Trust - Small Cap II Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

WisdomTree US MidCap Fund

Invesco S&P MidCap 400 QVM Multi-factor ETF

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Mid-Cap Growth ProFund Service Class

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

1290 GAMCO Small/Mid Cap Value Fund Class A

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund admiral Class

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

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Fidelity Small-Mid Multifactor ETF

Strive Mid Cap ETF

Columbia Mid Cap Index Fund Institutional Class III

Mid-Cap ProFund

Columbia Mid Cap Index Fund Institutional Class

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

Fidelity Flex Mid Cap Index Fund

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R6

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Nuveen Real Asset Income and Growth Fund

Sofi Next 500 ETF

AQR Managed Futures Strategy HV Fund Class N

Vanguard Consumer Discretionary ETF

Mid-Cap 1.5x Strategy Fund Class C

SEI Institutional Investment Trust - Small Cap Fund Class A

Fidelity MSCI Consumer Discretionary Index ETF

BNY Mellon US Mid Cap Core Equity ETF

iShares US Consumer Focused ETF

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

Invesco S&P MidCap 400 Revenue ETF

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

US Small Cap Growth ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Schwab Fundamental US Small Company Index Fund

State Street SPDR Russell 1000 Low Volatility Focus ETF

Column Mid Cap Select Fund

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Federated Hermes MDT Market Neutral Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Wilshire Small Company Value Fund Institutional Class

JPMorgan US Value Factor ETF

Embark Small Cap Equity Fund Retirement Class

Fidelity ZERO Extended Market Index Fund

WisdomTree US MidCap Dividend Fund

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Janus Henderson Multi-Sector Income Fund Class N

Janus Henderson Multi-Sector Income Fund Class C

Janus Henderson Multi-Sector Income Fund Class I

Janus Henderson Multi-Sector Income Fund Class S

AQR CVX Fusion Fund Class N