ETFs Holding CMCSA

JPMorgan Fundamental Data Science Large Core ETF

Buffalo Dividend Focus Fund Institutional Class

Franklin Income Fund Class R

Franklin Income Fund Class A

Franklin Income Fund Advisor Class

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Gabelli Dividend & Income Trust

Xtrackers US National Critical Technologies ETF

Invesco NASDAQ 100 ETF

JPMorgan Equity and Options Total Return ETF

Large Cap Value ProFund Service

NASDAQ-100 2x Strategy Fund Class A

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

NEOS Nasdaq-100 Hedged Equity Income ETF

T. Rowe Price Equity Income ETF

Alger Growth & Income Fund Class A

Redwood Systematic Macro Trend (SMarT) Fund Class I

JPMorgan Nasdaq Equity Premium Income ETF

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Destinations Shelter Fund Class Z

Value Equity Index Fund Class Institutional

John Hancock Variable Insurance Trust Equity Income Trust Series I

Northern Funds Income Equity Fund

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

T. Rowe Price Equity Income Portfolio

The Gabelli Global Utility & Income Trust

Putnam Large Cap Value Fund Class R6

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Empower Large Cap Value Fund Investor Class II

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

Vanguard Equity Income Fund Investor class

Infrastructure Capital Nasdaq Option Income ETF

Fidelity Enhanced Mid Cap Core ETF

Hartford Multifactor US Equity ETF

Fidelity Series Large Cap Value Index Fund

Fidelity Yield Enhanced Equity ETF

Vanguard S&P 500 Value Index Fund Institutional Class

State Street SPDR US Large Cap Low Volatility Index ETF

iShares ESG Advanced MSCI USA ETF

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

Capital Income Builder Fund (US) Class 529-F-2

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

iShares Russell Top 200 Value ETF

The Gotham Enhanced 500 ETF

ProShares Large Cap Core Plus

SIMT Tax-Managed Large Cap Fund Class F

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

JPMorgan Active Value ETF

Gotham 1000 Value ETF

Fidelity US Sustainability Index Fund

SEI QiM US Large Cap Value Active ETF

1919 Socially Responsive Balanced Fund Class A

Vanguard S&P 500 Value ETF

Balter Invenomic Fund Investor Class

The Gabelli Asset Fund

The Gabelli Asset Fund

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

NYLI Candriam US Large Cap Equity ETF

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

Fidelity NASDAQ Composite Index

M Large Cap Value Fund

iShares S&P 500 Value ETF

State Street SPDR MSCI USA StrategicFactors ETF

Domini Impact Equity Fund Investor Shares

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

JPMorgan Diversified Return US Equity ETF

Applied Finance Valuation Large Cap ETF

Avantis US Equity Fund Institutional Class

Venerable US Large Cap Strategic Equity Fund Class V

State Street SPDR S&P 1500 Momentum Tilt ETF

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Global Balanced Fund Class 529-F-2

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

Implementation Fund

AQR Managed Futures Strategy HV Fund Class N

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

iShares ESG MSCI USA Leaders ETF

iShares Morningstar Value ETF

AQR Managed Futures Strategy Fund Class N

Avos Global Equities ETF

Northern World Selection Index Fund Class I

Victory Capital Growth Fund Institutional Shares

John Hancock Hedged Equity & Income Fund

Xtrackers MSCI USA Selection Equity ETF

Catholic Values Equity Fund Class Y

Kopernik Global All-Cap Fund- Class A

Northern Funds Large Cap Value Fund

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Vanguard FTSE Social Index Fund Institutional Shs

iShares Russell 1000 Value ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

iShares Enhanced Large Cap Core Active ETF

Capital World Growth and Income Fund Class 529-F-3

Green Century Balanced Fund Investor Class

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Vanguard Mega Cap Index Fund

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Dimensional US Core Equity 1 ETF

Federated Hermes Max-Cap Index Fund Class R

Federated Hermes Max-Cap Index Fund Class C

Principal Equity Income Fund Class J

Principal Equity Income Fund Class R-3

Principal Equity Income Fund Class A

Avantis Responsible US Equity ETF

VictoryShares WestEnd US Sector ETF

Calamos Hedged Equity Fund Class C

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

Benchmark-Free Fund Class III

PIMCO RAE US Fund Class INSTL

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Victory Cornerstone Moderately Conservative Fund Class Fund shares

Invesco S&P 500 Equal Weight ETF

Goldman Sachs Innovate Equity ETF

Invesco MSCI North America Climate ETF

Eaton Vance Equity Strategy Fund Class I

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Horizon Defined Risk Fund Investor Class

Avantis US Equity ETF

DoubleLine Fortune 500 Equal Weight ETF

Pacer PE/VC ETF

Defiance Large Cap ex-Mag 7 ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

ishares ESG Aware MSCI USA Value ETF

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

GuideStone Funds Equity Index Fund Investor Class

Transamerica Multi-Managed Balanced Fund Class A

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

Knights of Columbus US All Cap Index Fund I Class

Morningstar US Equity Fund Institutional Class

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

State Street S&P 500 Index Fund Class N

Transamerica Multi-Managed Balanced Fund Class R6

Transamerica Balanced II Class I3

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R