ETFs Holding LYV

Gabelli MultiMedia Trust

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

BlackRock ESG Capital Allocation Term Trust

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

BlackRock Capital Allocation Term Trust

Dimensional US High Profitability ETF

US High Relative Profitability Portfolio Institutional Class

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

iShares Russell Mid-Cap ETF

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Advisor Equity Growth Fund Class Z

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

VALIC Company I U.S. Socially Responsible Fund

iShares MSCI USA Size Factor ETF

Fidelity Contrafund

Fidelity Contrafund Class K6

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Venerable Mid Cap Index Fund Class V

Fidelity Mid Cap Index Fund

Gateway Fund

Gateway Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Horizon Expedition Plus ETF

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

T. Rowe Price Tax-Efficient Equity Fund I Class

iShares S&P 500 ex S&P 100 ETF

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class F3

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

Fidelity Growth Discovery Fund Class K

WisdomTree US Quality Growth Fund

iShares Systematic Alternatives Active ETF

American Conservative Values ETF

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Vanguard Capital Opportunity Fund

Praxis Impact Large Cap Growth ETF

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

JPMorgan US Momentum Factor ETF

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

Strategy Shares Monopoly ETF

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

Nuveen Large Cap Growth Index Fund Class I

Vanguard Growth Index Fund admiral Class

Vanguard Growth Index Fund Investor Class

Vanguard Primecap Fund Investor Class

iShares Russell 1000 Growth ETF

Schwab Fundamental US Small Company ETF

Federated Hermes Max-Cap Index Fund Class R

Growth Equity Index Fund Class Institutional

Federated Hermes Max-Cap Index Fund Class C

NYLI Candriam US Large Cap Equity ETF

iShares Morningstar Growth ETF

Fidelity Series Large Cap Growth Index Fund

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity Series Opportunistic Insights Fund

Schwab US Large-Cap Growth Index Fund

Dimensional Emerging Markets ex China Core Equity ETF

ProShares S&P 500 Ex-Technology ETF

John Hancock Multifactor Large Cap ETF

Avantis US Quality ETF

T Rowe Price US Equity Research ETF

The Gabelli Asset Fund

The Gabelli Asset Fund

Pacer MSCI World Industry Advantage ETF

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

US Large Cap Equity Portfolio Inst Cl

Praxis Growth Index Fund Class A

Invesco Russell 1000 Equal Weight ETF

Dimensional US Core Equity 2 ETF

VictoryShares WestEnd US Sector ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

LoCorr Strategic Allocation Fund Class I

T. Rowe Price Hedged Equity Fund Investor Class

WisdomTree 500 Digital Fund

SA US Core Market Fund

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Dimensional Emerging Markets Sustainability Core 1 ETF

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Global X S&P 500 Catholic Values ETF

ProShares S&P 500 Ex-Energy ETF

ProShares S&P 500 Ex-Health Care ETF

Sofi Select 500 ETF

Vanguard Large-Cap ETF

BNY Mellon US Large Cap Core Equity ETF

Tema S&P 500 Historical Weight ETF Strategy

iShares S&P 500 3% Capped ETF

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Tail Risk ETF

Global X S&P 500 Christian Values ETF

Column Mid Cap Fund

DFA US Core Equity 2 Portfolio

WisdomTree Efficient Gold Plus Equity Strategy Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

Pacer Trendpilot US Large Cap ETF

Schwab Fundamental US Small Company Index Fund

Vanguard FTSE Social Index Fund Institutional Shs

Vanguard Large Cap Index Fund Admiral Shs

iShares ESG Select Screened S&P 500 ETF

WisdomTree US Adaptive Moving Average Fund ETF

ALPS Equal Sector Weight ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Core S&P US Growth ETF

iShares S&P 500 Growth ETF

iShares Russell 3000 ETF

Direxion Daily S&P 500 Bull 2X ETF

iShares MSCI Kokusai ETF

Vanguard Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Schwab US Broad Market ETF

Schwab US Large-Cap ETF

Vanguard S&P 500 ETF

Avantis US Large Cap Equity ETF

Dimensional US Equity Market ETF

iShares Morningstar US Equity ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Franklin US Equity Index ETF

Global X S&P 500 Covered Call ETF

Vanguard 500 Index Fund Admiral Class

Avantis US Equity Fund Class G

JPMorgan Betabuilders US Equity ETF

Columbia Large Cap Index Fund Class Institutional 2

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

E TRADE No Fee Total Market Index Fund

Fidelity Series Total Market Index Fund

Meeder Quantex Fund Retail Class

Fidelity ZERO Large Cap Index Fund