ETFs Holding LVS

Madison Covered Call & Equity Income Fund Class Y

Madison Covered Call ETF

Janus Henderson Mid Cap Growth Alpha ETF

WBI BullBear Quality 3000 ETF

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

Invesco S&P 500 GARP ETF

Baron Focused Growth Fund Retail Class

AMF Large Cap Equity Fund Class AMF

Invesco Zacks Mid-Cap ETF

S&P 500 Pure Growth Fund Class C

Poplar Forest Partners Fund Institutional Class

Touchstone Dividend Select ETF

US Global Investors Funds Global Luxury Goods Fund

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Total Market Plus Equity Portfolio Advisor Class

Virtus Silvant Focused Growth Fund Class R6

Virtus Silvant Focused Growth Fund Class A

Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class

T. Rowe Price Equity Income ETF

T. Rowe Price Equity Income Portfolio

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

John Hancock Fundamental Large Cap Core Fund Class C

John Hancock Fundamental Large Cap Core Fund Class NAV

John Hancock Fundamental Large Cap Core Fund Class R2

John Hancock Fundamental Large Cap Core Fund Class I

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Invesco S&P 500 Pure Growth ETF

Long/Short Equity Portfolio Advisor Class

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

ARGA Emerging Markets Value Fund Institutional Class

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Columbia Large Cap Growth ETF

Baron Real Estate Fund Institutional Class

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Touchstone Large Cap Focused Fund Class Institutional

Touchstone Large Cap Focused Fund Class A

Touchstone Large Cap Focused Fund Class R6

Global X PureCap MSCI Consumer Discretionary ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Invesco BuyBack Achievers ETF

T. Rowe Price Large-Cap Value Fund Class I

Touchstone US Large Cap Focused ETF

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

MassMutual Global Fund Class A

MassMutual Global Fund Class R3

MassMutual Global Fund Class R5

MassMutual Global Fund Service Class

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

Horizon Dividend Income ETF

T. Rowe Price Integrated Global Equity Fund Class I

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Invesco Global Fund Class C

Invesco Global Fund Class I

Invesco Global Fund Class A

FlexShares Quality Dividend Defensive Index Fund

Touchstone Balanced Fund Class A

Touchstone Balanced Fund Class R6

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Unusual Whales Subversive Republican Trading ETF

Victory Multi-Cap Fund Class C

Aptus Large Cap Upside ETF

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

DWS Global Income Builder Fund Class A

DWS Global Income Builder Fund Institutional Class

DWS Global Income Builder Fund Class R6

Vanguard Mid-Cap Growth Index Fund Admiral

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Virtus Silvant Large-Cap Growth Stock Fund A

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

First Trust Large Cap Growth AlphaDEX Fund

Columbia Research Enhanced Mid Cap ETF

iShares Russell Midcap Growth ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Global Fund Class I

AQR Global Fund Class N

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Gotham Large Value Fund Institutional Class

AQR Long-Short Equity Fund Class I

Columbia Integrated Large Cap Growth Fund Class Institutional II

Columbia Integrated Large Cap Growth Fund Class Institutional Class III

Avantis US Large Cap Value Fund Class Institutional

Fidelity MSCI Consumer Discretionary Index ETF

Consumer Discretionary UltraSector ProFund Investor

Vanguard Consumer Discretionary Index Fund Admiral Shs

Vanguard Market Neutral Fund Insti Shs

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

iShares MSCI USA Quality GARP ETF

Vanguard Consumer Discretionary ETF

Pacer International Export Leaders ETF

AQR Trend Total Return Fund Class R6

Direxion Daily Consumer Discretionary Bull 3X ETF

Pace Alternative Strategies Investments Class A

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

Horizon Multi-Factor US Equity Fund Advisor class

iShares US Carbon Transition Readiness Aware Active ETF

iShares Disciplined Volatility Equity Active ETF

Destinations Large Cap Equity Fund Class I

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

iShares U.S. Consumer Discretionary ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Horizon Equity Premium Income Fund Advisor Class

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Vanguard Equity Income Fund Investor class

Voya Global High Dividend Low Volatility Fund R6

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

First Trust Multi Cap Growth AlphaDEX Fund

Columbia Research Enhanced Core ETF

Voya Index Plus LargeCap Portfolio Class S

AQR LSE Fusion Fund Class N

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

First Trust Active Factor Large Cap ETF

Dimensional US High Profitability ETF

Voya Index Plus MidCap Portfolio Initial

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

iShares MSCI USA Equal Weighted ETF

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Morningstar Alternatives Fund Institutional Class

Invesco S&P 500 Equal Weight Income Advantage ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Vanguard Growth and Income Fund Admiral Shares

Fidelity Enhanced US All-Cap Equity ETF

Vanguard Mid-Cap ETF

The Gotham Enhanced 500 ETF