ETFs Holding NCLH

AdvisorShares Hotel ETF

The Future Fund Long/Short ETF

Pacer Lunt Large Cap Alternator ETF

VanEck Morningstar SMID Moat ETF

Emerald Insights Fund Class A

Emerald Insights Fund Institutional Class

Aristotle/Saul Global Equity Fund Class I2

Direxion Daily S&P 500 High Beta Bull 3X ETF

WisdomTree US MidCap Quality Growth Fund

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

First Trust Consumer Discretionary AlphaDEX Fund

John Hancock Variable Insurance Trust Mid Value Trust Series II

US Small Cap Growth ETF

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

DFA - US Small Cap Growth Portfolio

KKR Income Opportunities Fund

AMG TimesSquare Mid Cap Growth Fund- Class N

NYLI Candriam US Mid Cap Equity ETF

Voya Russell Mid Cap Growth Index Portfolio Class S2

Avantis US Mid Cap Value ETF

Strategic Alternatives Fund Investor Class

Vanguard Small Cap Growth Index Fund admiral Class

Column Small Cap Select Fund

Sofi Next 500 ETF

Capital Group Growth ETF

Virtus Income & Growth Fund Class A

Invesco S&P 500 Equal Weight ETF

Avantis US Large Cap Value Fund Class G

Fidelity Flex Mid Cap Index Fund

Vanguard Consumer Discretionary ETF

PRIMECAP Odyssey Aggressive Growth Fund

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Vanguard Market Neutral Fund Insti Shs

Consumer Discretionary UltraSector ProFund Investor

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

JPMorgan BetaBuilders US Mid Cap Equity ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Invesco S&P 500 Enhanced Value ETF

Vanguard Consumer Discretionary Index Fund Admiral Shs

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

DFA US Small Cap Portfolio Institutional Class

ProShares Ultra Consumer Discretionary

iShares U.S. Consumer Discretionary ETF

Longview Advantage ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Praxis Small Cap Index Fund Class A

John Hancock Multifactor Mid Cap ETF

iShares Morningstar Small-Cap ETF

Federated Hermes MDT Market Neutral Fund Class A

Avantis US Mid Cap Equity ETF

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Vanguard Small Cap Index Fund Institutional Plus

Nuveen Real Asset Income and Growth Fund

Vanguard Explorer Fund Admiral Shares

iShares Russell Small/Mid-Cap Index Fund Class K

BlackRock Advantage SMID Cap V.I. Fund Class III

iShares Russell Mid-cap Value ETF

FlexShares Morningstar US Market Factor Tilt Index Fund

iShares MSCI World Small-Cap ETF

Avantis US Equity Fund Institutional Class

iShares US Consumer Focused ETF

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

First Trust Mid Cap Core AlphaDEX Fund

Dimensional US Vector Equity ETF

Calamos Hedged Equity Fund Class C

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

ProShares Ultra S&P 500 Equal Weight

Invesco S&P 500 Revenue ETF

Dimensional Emerging Markets ex China Core Equity ETF

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

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

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Avantis US Equity ETF

Avantis US Large Cap Equity ETF

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

US Vector Equity Portfolio

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

DFA US Social Core Equity 2 Portfolio

Dimensional US Core Equity 1 ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Xtrackers S&P 500 Growth Scored & Screened ETF

Goldman Sachs S&P 500 Premium Income ETF

Schwab US Large-Cap Value ETF

Fidelity Series Large Cap Growth Index Fund

Growth Equity Index Fund Class Institutional

Schwab US Large-Cap Growth Index Fund

Vanguard Capital Opportunity Fund Admiral Shares

Applied Finance Valuation Large Cap ETF

LoCorr Strategic Allocation Fund Class I

iShares Russell 1000 Value ETF

Xtrackers S&P 500 Scored & Screened ETF

John Hancock Multifactor Large Cap ETF

Vanguard S&P 500 ETF

Dimensional US Core Equity Market ETF

Invesco S&P 500 QVM Multi-factor ETF

Strive 1000 Growth ETF

VanEck Consumer Discretionary TruSector ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call & Growth ETF

Fidelity 500 Index Fund

Catholic Responsible Investments Equity Index Fund Class Institutional

DFA US Large Company Portfolio Institutional Class

Vanguard ESG US Stock ETF

Meeder Quantex Fund Retail Class

Fidelity Total Market Index Fund

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

JPMorgan Equity Index Fund Class I

CYBER HORNET S&P 500 No Load Class

John Hancock Variable Insurance Trust 500 Index Trust Nav

Knights of Columbus US All Cap Index Fund I Class

Large Cap Growth ProFund Investor

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

New Covenant Growth Fund

Nationwide BNY Mellon Dynamic US Core Fund Class A

JPMorgan Equity Index Fund Class C

JPMorgan Equity Index Fund Class R6

PGIM Quant Solutions Large-Cap Index Fund Class I

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

PGIM Quant Solutions Large-Cap Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

Principal LargeCap S&P 500 Index Fund Class J

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Meeder Quantex Fund Institutional Class

Franklin S&P 500 Index Fund A

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

S&P 500 Index Fund Investor Class

S&P 500 Index Fund Class K

State Street S&P 500 Index Fund Class N

T. Rowe Price Equity Index 500 Fund Class Z

Vanguard 500 Index Fund Investor Class