ETFs Holding DIS

Vanguard Communication Services ETF

Invesco Nasdaq Internet ETF

Vanguard Communication Services Index Fund Admiral Shares

Global X Dow 30 Covered Call ETF

Blue Chip Investor Fund

Lone Peak Value Fund Investor Class

Lone Peak Value Fund Super Institutional Class

Ariel Global Fund Investor Class

Kempner Multi-Cap Deep Value Fund Investor Class

Boyar Value Fund Inc (The)

Communication Services UltraSector ProFund Service Class

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

First Trust Dow 30 Equal Weight ETF

Franklin Mutual Beacon Fund Class R6

Franklin Mutual Beacon Fund Class C

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Sound Shore Fund Investor Class

Union Street Partners Value Fund Class C

Union Street Partners Value Fund Class A

iShares U.S. Consumer Discretionary ETF

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

TCW Relative Value Large Cap Fund Cl I

TCW Relative Value Large Cap Fund Class I3

Fidelity VIP Communication Services Portfolio Service Class 2

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Invesco Comstock Select Fund Class C

Invesco Comstock Select Fund Class A

Invesco Comstock Select Fund Class R5

Invesco Dow Jones Industrial Average Dividend ETF

AMG River Road Large Cap Value Select Fund Class N

Applied Finance Select Fund Investor Class Shares

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

Hillman Value Fund

RiverPark Large Growth Fund Institutional Class

Marshfield Concentrated Opportunity Fund

RiverPark Long/Short Opportunity Fund Institutional Class

Ancora Dividend Value Equity Fund

Roundhill Ball Metaverse ETF

Loomis Sayles Growth Fund Class N

Loomis Sayles Growth Fund Class Y

Nuveen Large Cap Value Opportunities Fund Class C

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

Nuveen Multi-Cap Value Fund Class C

Democratic Large Cap Core ETF

Olstein All Cap Value Fund Class A

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

Janus Henderson US Dividend Income Fund Class I

Brookstone Value Stock ETF

Fidelity SAI US Value Index Fund

The Covered Bridge Fund Class I

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

ClearBridge Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

ClearBridge Value Fund Class A

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

Vaughan Nelson Select Fund Class A

Vaughan Nelson Select Fund Class N

Nationwide Loomis All Cap Growth Fund Eagle Class

Nationwide Loomis All Cap Growth Fund Institutional Service Class

Franklin Mutual Shares Fund Class R6

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

John Hancock Funds II Global Equity Fund Class R6

John Hancock Funds II Global Equity Fund Class R2

John Hancock Funds II Global Equity Fund Class A

Nuveen Global Equity Income Fund Class C

Commerce Funds Value Fund

JPMorgan US Equity Fund Class L

JPMorgan US Equity Fund Class C

JPMorgan US Equity Fund Class R3

JPMorgan US Equity Fund Class I

JPMorgan US Equity Fund Class R5

LK Balanced Fund Inst Cl

AB Core Opportunities Fund

AB Core Opportunities Fund

AB Core Opportunities Fund Class Z

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Shelton Equity Income Fund Class K

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

Franklin Mutual Global Discovery Fund Class Z

Franklin Mutual Global Discovery Fund Class R

Columbia US Equity Income ETF

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Voya Large Cap Value Fund Class W

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

SIMT Multi-Asset Capital Stability Fund Class F

Nuveen Life Large Cap Value Fund

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Cullen Value Fund Class C

VELA Large Cap Plus Fund Class A

Scharf Multi-Asset Opportunity Fund Retail Class

GreenFi Redwood Fund

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Eaton Vance Tax-Advantaged Dividend Income Fund

Cantor Fitzgerald Large Cap Focused Fund Institutional Class

Cantor Fitzgerald Large Cap Focused Fund Class R6

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Fidelity Womens Leadership ETF

MSIF Global Opportunity Portfolio Class L

MSIF Global Opportunity Portfolio Class I

MSIF Global Opportunity Portfolio Class R6

JPMorgan Active Value ETF

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Diamond Hill Long-Short Fund Investor Class

Columbia Dividend Income Fund Class S

Glenmede Strategic Equity Portfolio

Columbia Dividend Income Fund Class C

Equity Income Portfolio

Centerstone Investors Fund Class I

State Street SPDR MSCI USA Gender Diversity ETF

Causeway Global Value Fund Investor Class

CLARKSTON FUND

Victory Pioneer Fundamental Growth Fund Class Y

Victory Pioneer Fundamental Growth Fund Class R

PGIM Jennison Focused Growth Fund Class R6

PGIM Jennison Focused Growth Fund Class C

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

AB Relative Value Fund Class C

AB Relative Value Fund Class I

Goldman Sachs Equity Income Fund Class P Shares

Goldman Sachs Equity Income Fund Investor Class

Goldman Sachs Equity Income Fund Class C Shares

Goldman Sachs Equity Income Fund Service Shares

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

AQE Core ETF

Total Market Plus Equity Portfolio Advisor Class

Sparkline Intangible Value ETF

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

Boston Partners Global Equity Fund Class R6

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6