ETFs Holding CZR

Janus Henderson Contrarian Fund Class R

Janus Henderson Contrarian Fund Class I

Villere Equity Fund Investor Class

NYLI Merger Arbitrage ETF

Invesco S&P SmallCap Consumer Discretionary ETF

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Baron Real Estate Fund Institutional Class

VanEck Gaming ETF

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

1290 GAMCO Small/Mid Cap Value Fund Class A

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Cohen & Steers Realty Shares A

Cohen & Steers Realty Shares Fund Class I

Cohen & Steers Realty Shares Fund Class Z

Meridian Contrarian Fund Class C

Meridian Contrarian Fund Investor Class

Cohen & Steers Institutional Realty Shares Inc

Hedgeye Quality Growth ETF

Hedgeye 130/30 Equity ETF

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

M Capital Appreciation Fund

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Gabelli MultiMedia Trust

Vanguard S&P Small Cap 600 Value Index Fund Institutional

State Street SPDR S&P 600 Small Cap Value ETF

S&P SmallCap 600 Pure Value Fund Class A

Water Island Event Driven Fund Class R

Water Island Event Driven Fund Class A

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares Inc. Class Z

Cohen & Steers Global Realty Shares Inc. Class R

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

Cohen & Steers Real Estate Securities Fund Class F

Cohen & Steers Real Estate Securities Fund Class I

Cohen & Steers Real Estate Securities Fund Inc. Class Z

Small-Cap Value ProFund

Federated Hermes MDT Market Neutral Fund Class IS

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Vanguard Tax Managed Small Cap Fund Admiral Cl

MoA Small Cap Equity Index Fund

iShares Core S&P Small-Cap ETF

Acclivity Small Cap Value Fund Class I

BNY Mellon Smallcap Stock Index Fund Class I

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Avantis US Small Cap Equity ETF

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Federated Hermes Opportunistic High Yield Bond Fund Institutional Class

Federated Hermes Opportunistic High Yield Bond Fund Class C

Federated Hermes Opportunistic High Yield Bond Fund Service Class

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Event Driven Equity Fund Institutional Class

Gotham 1000 Value ETF

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Fidelity Enhanced Mid Cap Value ETF

ProShares Ultra SmallCap600

Voya Index Plus SmallCap Portfolio Class S

AQR Alternative Risk Premia Fund Class I

DoubleLine Fortune 500 Equal Weight ETF

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

Avantis US Small Cap Equity Fund Class G

Nuveen Real Asset Income and Growth Fund

DFA US Sustainability Targeted Value Portfolio

Vanguard Consumer Discretionary ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

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

JPMorgan BetaBuilders US Mid Cap Equity ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Vanguard Consumer Discretionary Index Fund Admiral Shs

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

Schwab US Mid Cap ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

iShares ESG Aware MSCI USA Small-Cap ETF

iShares US Consumer Focused ETF

TETON Westwood Mighty Mites Fund Class AAA

TETON Westwood Mighty Mites Fund Class C

Sofi Next 500 ETF

Calamos Long/Short Equity & Dynamic Income Trust

Vanguard Extended Market ETF

Columbia Research Enhanced Value ETF

Vanguard Morningstar Small-Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares MSCI World Small-Cap ETF

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Schwab Fundamental US Broad Market ETF

The Growth Fund of America Class A

AQR Managed Futures Strategy Fund Class N

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

Fidelity Mid Cap Value Index Fund

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

The Growth Fund of America Class C

The Growth Fund of America Class F-2

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

Columbia Research Enhanced Core Premium Income ETF

iShares Russell Mid-Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

Dimensional US Targeted Value ETF

Fidelity Mid Cap Index Fund

Green Century Balanced Fund Institutional

AQR CVX Fusion Fund Class N

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

BlackRock Capital Allocation Term Trust

Guggenheim Active Allocation Fund

Invesco Senior Income Trust

iShares Russell Mid-Cap Index Fund Investor A Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Fidelity Nasdaq Composite Index ETF

Vanguard Russell 1000 Value ETF

Applied Finance Valuation Large Cap ETF

Invesco Floating Rate ESG Fund Class R6

Invesco Floating Rate ESG Fund Class R5

Invesco Floating Rate ESG Fund Class Y

DFA US Small Cap Value Portfolio

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

AQR Managed Futures Strategy HV Fund Class N

Clearwater Select Equity Fund

Federated Hermes Strategic Income Fund Class F

Federated Hermes Strategic Income Fund Class R6