ETFs Holding CMCSA

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Boston Trust Walden Equity Fund

Global X NASDAQ 100 Covered Call ETF

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Wilshire Large Company Value Portfolio Fund Investment Class

Wilshire Large Company Value Portfolio Fund Institutional Class

Bridgeway Fund Aggressive Investors 1 Class N

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

Nuveen ESG Large-Cap Value ETF

Fidelity Enhanced US All-Cap Equity ETF

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

JPMorgan US Value Fund Class R4

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Hartford US Value ETF

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

FlexShares ESG & Climate US Large Cap Core Index Fund

VictoryShares US Large Cap High Div Volatility Wtd ETF

State Street SPDR S&P 1500 Value Tilt ETF

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class I

Schwab Fundamental US Large Company Index Fund

Franklin Global Equity Fund Class I

Invesco Dividend Income Fund Class R

State Street SPDR Russell 1000 Low Volatility Focus ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Large Cap Stock K6 Fund Class K6

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Fidelity Series Large Cap Stock Fund

Praxis Value Index Fund Class A

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

Fidelity Low Volatility Factor ETF

Leuthold Select Industries ETF

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

LSV Conservative Value Equity Fund Institutional Class

WisdomTree US LargeCap Dividend Fund

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Innovator Nasdaq-100 Managed 10 Buffer ETF

Capital Group Core Balanced ETF

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

Bridge Builder Large Cap Value Fund

Weitz Conservative Allocation Fund Institutional Class

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

FlexShares Quality Dividend Defensive Index Fund

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

Avantis US Large Cap Value Fund Class G

First Trust Lunt US Factor Rotation ETF

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

WisdomTree US Total Dividend Fund

Global X Nasdaq 100 Covered Call & Growth ETF

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class C

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I

Global X NASDAQ 100 Risk Managed Income ETF

Touchstone Balanced Fund Class A

Touchstone Balanced Fund Class R6

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

BlackRock Advantage Large Cap Value V.I. Fund Class I

LSV Disciplined Value ETF

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

NEOS Boosted Nasdaq-100 High Income ETF

Camelot Event Driven Fund Class A

Fidelity Mega Cap Stock Fund class C

Fidelity Mega Cap Stock Fund Class A

Fidelity Mega Cap Stock Fund Class I

Xtrackers S&P 100 Ex Top 20 ETF

Zacks Dividend Fund Investor Class

Dimensional International Sustainability Core 1 ETF

BlackRock High Equity Income Fund Investor Investor A Class

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

NAA Large Core Fund Institutional Class

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

NAA Large Core Fund Class C

BlackRock High Equity Income Fund Class K

Fidelity SAI US Low Volatility Index Fund

Schwab Fundamental US Large Company ETF

GMO Alternative Allocation Fund Class I

Horizon Equity Premium Income Fund Advisor Class

Morningstar Global Income Fund Institutional Class

Avantis US Large Cap Value ETF

Franklin Systematic Style Premia ETF

PACE Large Company Value Equity Investments Class P

MoA Balanced Fund

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Needham Growth Fund Institutional Class

Longview Advantage ETF

Alger Growth & Income Portfolio Class I2

Franklin US Core Dividend Tilt Index ETF

AQR Alternative Risk Premia Fund Class I

Victory Growth & Income Fund Institutional Shares

Eaton Vance Tax-Managed Buy-Write Income Fund

Fidelity Enhanced Large Cap Value ETF

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

Columbia Multi-Manager Value Strategies Fund Institutional Class

American Balanced Fund Class 529-F-3

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H

AMG Yacktman Fund Class I

Dimensional US Marketwide Value ETF

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Xtrackers Russell 1000 US QARP ETF

Dimensional US Large Cap Value ETF

Voya Russell Large Cap Value Index Portfolio Class I

Nuveen ESG Large-Cap ETF

Ultra NASDAQ-100 ProFunds Investor Class

Horizon Multi-Factor US Equity Fund Investor Class

Invesco Russell 1000 Equal Weight ETF

MAI Managed Volatility Fund Investor Class

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

First Trust Active Factor Large Cap ETF

SGI Enhanced Global Income ETF

Fidelity Hedged Equity ETF

SIMT Large Cap Fund Class F

SIMT Large Cap Fund Class Y

Vanguard Value Index Fund Institutional

American Beacon Diversified Fund

Global X Conscious Companies ETF