ETFs Holding GLW

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A

Berkshire Focus Fund

Auxier Focus Fund Investor Class

Columbia Select Mid Cap Value Fund Class A

Columbia Select Mid Cap Value Fund Class R

Columbia Select Mid Cap Value Fund Class Institutional 2

Columbia Select Mid Cap Value Fund Class S

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

PGIM Jennison Global Equity Income Fund Class C

PGIM Jennison Global Equity Income Fund Class R

PGIM Jennison Global Equity Income Fund Class A

John Hancock Mid Cap Growth Fund Class R6

John Hancock Mid Cap Growth Fund Class C

John Hancock Variable Insurance Trust Mid Growth Trust Series II

John Hancock Variable Insurance Trust Mid Growth Trust Series I

Gabelli MultiMedia Trust

Fidelity Focused Stock Fund Class A

Fidelity Focused Stock Fund Class C

Fidelity Focused Stock Fund Class Z

RJ Eagle GCM Dividend Select Income ETF

Needham Growth Fund Institutional Class

Proshares S&P Kensho Cleantech ETF

Domini Sustainable Solutions Fund Investor Class

Columbia Select Large Cap Value Fund Class I3

Columbia Select Large Cap Value Fund Class I

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

KraneShares Photonic and Optical ETF

Al Frank Fund Advisor class

Cantor Fitzgerald Equity Dividend Plus Fund Class A

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

State Street SPDR S&P Kensho Clean Power ETF

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

Bahl & Gaynor Income Growth Fund Class I

Pinnacle Focused Opportunities ETF

First Trust Growth Strength ETF

Qraft AI-Enhanced US Large Cap Momentum ETF

First Trust Expanded Technology ETF

Payden Equity Income Fund Investor Cl

Hartford Large Cap Growth ETF

John Hancock Variable Insurance Trust Mid Value Trust Series II

Empower Mid Cap Value Fund Institutional Class

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

Invesco Large Cap Growth ETF

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

iShares MSCI USA Momentum Factor ETF

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

First Trust NASDAQ Technology Dividend Index Fund

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Acruence Active Hedge US Equity ETF

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

The Hartford Growth Opportunities Fund Class I

The Hartford Growth Opportunities Fund Class R5

The Hartford Growth Opportunities Fund Class R6

The Hartford Growth Opportunities Fund Class R3

Invesco S&P 500 High Beta ETF

Franklin US Large Cap Multifactor Index ETF

Invesco S&P 500 Momentum ETF

Gabelli Love Our Planet & People ETF

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

Monetta Fund

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

Alger Growth & Income Portfolio Class I2

MFS Technology Fund Class B

MFS Technology Fund Class R3

MFS Technology Fund Class R4

MFS Technology Fund Class R6

Fidelity Mid Cap Value Index Fund

Vanguard Capital Opportunity Fund

State Street SPDR MSCI USA Gender Diversity ETF

Gabelli Equity Trust

Lord Abbett Growth Leaders Fund Other Class F

Lord Abbett Growth Leaders Fund Class I

Lord Abbett Growth Leaders Fund Class R4

Lord Abbett Growth Leaders Fund Class R6

Lord Abbett Growth Leaders Fund Class A

State Street Technology Select Sector SPDR ETF

T. Rowe Price Global Value Equity Fund Investor Class

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

First Trust Technology AlphaDEX Fund

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

Capital Group Conservative Equity ETF

Calvert US Mid Cap Core Responsible Index Class A

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Hartford Disciplined Equity HLS Fund Class IB

Hartford Disciplined Equity HLS Fund Class IC

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

Vanguard Morningstar Mega Cap Growth ETF

BlackRock Technology Opportunities Fund Investor C Class

BlackRock Technology Opportunities Fund Institutional Class

BlackRock Technology Opportunities Fund Class R

Hartford Equity Premium Income ETF

Horizon Equity Premium Income Fund Investor Class

Hennessy Sustainable ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Wisdomtree Technology And Innovation 100 Digital Fund

Invesco ESG S&P 500 Equal Weight ETF

Alger Balanced Portfolio Class I2

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

iShares MSCI USA Minimum Volatility Factor ETF

Columbia Select Technology ETF

Praxis Value Index Fund Class I

ALPS Electrification Infrastructure ETF

WisdomTree US Quality Dividend Growth Fund

John Hancock Variable Insurance Trust Science & Technology Trust Series II

Fidelity Fundamental Large Cap Growth ETF

One Global ETF

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund Class 529-F-3

Hartford Balanced HLS Fund Class IA

American Mutual Fund Class R2E

American Mutual Fund

American Mutual Fund

American Mutual Fund

Pacer S&P 500 3AI Top 100 ETF

Capital Group Global Growth Equity ETF

Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class

Fidelity Growth Company Fund

Fidelity Growth Company K6 Fund Class K6

Buffalo Large Cap Fund Institutional Class

Columbia Global Technology Growth Fund Class S

Columbia Global Technology Growth Fund Class I

Columbia Global Technology Growth Fund C