ETFs Holding MGM

Davis New York Venture Fund A

Selected American Shares Inc. Class D

Davis Opportunity Fund Class C

Davis Opportunity Fund Class A

Longleaf Partners Fund

Longleaf Partners Global Fund

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Baron Real Estate Fund Institutional Class

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

Cambria Tax Aware ETF

Hedgeye Capital Allocation ETF

Hedgeye Fourth Turning ETF

Pacer S&P 500 3AI Top 100 ETF

S&P 500 Pure Value Fund Class C

USA Mutuals Vice Fund Class A

USA Mutuals Vice Fund Investor Class

LeaderShares AlphaFactor US Core Equity ETF

Invesco S&P 500 Pure Value ETF

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Research Affiliates Deletions ETF

PIMCO RAE US Fund Class INSTL

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Invesco BuyBack Achievers ETF

AQR MS Fusion Fund Class N

Vanguard Market Neutral Fund Investor Shs

Gabelli MultiMedia Trust

NAA Large Cap Value Fund Class A

Optimize Strategy Index ETF

Fidelity Flex Mid Cap Focused Index Fund

iShares Morningstar Small-Cap Value ETF

The Gabelli Asset Fund

The Gabelli Asset Fund

JPMorgan Diversified Return US Mid Cap Equity ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

State Street Consumer Discretionary Select Sector SPDR ETF

Vanguard Consumer Discretionary ETF

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Calamos Long/Short Equity & Dynamic Income Trust

US Global Investors Funds Global Luxury Goods Fund

Columbia Research Enhanced Mid Cap ETF

Goldman Sachs Innovate Equity ETF

Strive Mid Cap ETF

iShares US Consumer Focused ETF

Schwab US Mid Cap ETF

Acclivity Small Cap Value Fund Class I

Vanguard Consumer Discretionary Index Fund Admiral Shs

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Gabelli Equity Trust

iShares U.S. Consumer Discretionary ETF

Sofi Next 500 ETF

Bridge Builder Small/Mid Cap Value Fund

Consumer Discretionary UltraSector ProFund Service

State Street SPDR Russell 1000 Momentum Focus ETF

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Invesco S&P 500 Revenue ETF

Fidelity ZERO Extended Market Index Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

iShares Russell Small/Mid-Cap Index Fund Class K

Victory Extended Market Index Fund Class Fund shares

Columbia Research Enhanced Value ETF

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Voya Multi-Manager Mid Cap Value Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Vanguard Small Cap ETF

iShares Russell Mid-cap Value ETF

Xtrackers Russell US Multifactor ETF

American Conservative Values ETF

Fidelity Mid Cap Value Index Fund

Mercer US Small/Mid Cap Equity Fund Class I

iShares US Equity Factor ETF

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Invesco Russell 1000 Equal Weight ETF

Dimensional US Marketwide Value ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Vanguard US Multifactor Fund Admiral Shares

Venerable Mid Cap Index Fund Class V

Invesco RAFI US 1000 ETF

Schwab Fundamental US Large Company ETF

iShares S&P 500 ex S&P 100 ETF

Federated Hermes Global Allocation Fund Class R

Fidelity Mid Cap Index Fund

Green Century Balanced Fund Investor Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Managed Futures Strategy HV Fund Class N

Reynolds Blue Chip Growth Fund

Schwab US Mid-Cap Index Fund

Calamos Strategic Total Return Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Gotham 1000 Value ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Schwab Fundamental US Large Company Index Fund

iShares Core S&P US Value ETF

Vanguard S&P 500 Value ETF

Schwab US Large-Cap Value ETF

Global X S&P 500 US Revenue Leaders ETF

Applied Finance Valuation Large Cap ETF

AQR LSE Fusion Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard S&P 500 Value Index Fund Institutional Class

DFA US Sustainability Targeted Value Portfolio

Goldman Sachs S&P 500 Premium Income ETF

iShares Russell 1000 Value ETF

Xtrackers S&P 500 Scored & Screened ETF

ProShares S&P 500 Ex-Financials ETF

Vanguard Russell 1000 Value ETF

Dimensional US Core Equity Market ETF

Dimensional US Sustainability Core 1 ETF

VanEck Consumer Discretionary TruSector ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call & Growth ETF

DFA US Core Equity 1 Portfolio

US Vector Equity Portfolio

Fidelity Large Cap Value Index Fund

Large Cap Value ProFund Investor

Northern Stock Index Fund

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Sequoia Global Value ETF

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Vanguard Tax-Managed Balanced Fund Admiral Class

iShares ESG Select Screened S&P 500 ETF

SA US Value Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 3000 ETF

Direxion Daily S&P 500 Bull 2X ETF

ProShares S&P 500 Ex-Energy ETF

ProShares Ultra S&P500

Vanguard Russell 1000 ETF

iShares Core S&P Total US Stock Market ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Schwab US Broad Market ETF

Schwab US Large-Cap ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Vanguard Total World Stock ETF

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Dimensional US Targeted Value ETF

Tema S&P 500 Historical Weight ETF Strategy

Morgan Stanley Pathway Large Cap Equity ETF

Invesco S&P 500 QVM Multi-factor ETF

RACWI US ETF

Fidelity 500 Index Fund

Bull ProFund Service Class

Columbia Large Cap Index Fund Institutional Class III

Diversified Equity Fund

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

Destinations Small-Mid Cap Equity Fund Class I

E TRADE No Fee Total Market Index Fund

Fidelity Series Total Market Index Fund

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Service Class

Fidelity Total Market Index Fund

Nationwide BNY Mellon Dynamic US Core Fund Class R

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Goldman Sachs Strategic Factor Allocation Fund Class P Shares

JPMorgan Equity Index Fund Class I

CYBER HORNET S&P 500 No Load Class

Voya US Stock Index Portfolio S2