ETFs Holding OWL

TBG Dividend Focus ETF

Catalyst/SMH Total Return Income Fund Class C

Catalyst/SMH Total Return Income Fund Cl I

ALPS Global Opportunity Fund Investor Class

ALPS Global Opportunity Fund Class R

ALPS Global Opportunity Fund Class A

Fidelity Capital Appreciation Fund

Fidelity Disruptive Finance ETF

Franklin Small -Mid Cap Growth Fund Class R6

Franklin Small - Mid Cap Growth Fund Class C

Franklin Small - Mid Cap Growth Fund Class R

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Special Opportunities Fund Inc

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Sofi Next 500 ETF

WisdomTree US Value Fund

Fidelity Value Fund Class K

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

VictoryShares US Large Cap High Div Volatility Wtd ETF

WisdomTree US MidCap Dividend Fund

Fidelity Fundamental Large Cap Core ETF

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Fidelity Leveraged Company Stock Fund Class K

Fidelity Leveraged Company Stock Fund Class M

Fidelity Leveraged Company Stock Fund Class I

Fidelity Leveraged Company Stock Fund

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Voya Russell Mid Cap Growth Index Portfolio Class S2

Timothy Plan High Dividend Sock ETF

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Fidelity Flex Mid Cap Focused Index Fund

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Fidelity Sustainable US Equity ETF

Fidelity Large Cap Stock K6 Fund Class K6

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

Fidelity Series Large Cap Stock Fund

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

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

Fidelity Flex Mid Cap Index Fund

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

American Funds The New Economy Fund Class 529-F-2

Fidelity Mid-Cap Stock K6 Fund Class K6

Mercer US Small/Mid Cap Equity Fund Class Y3

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

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

SIMT Mid-Cap Fund Class Y

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

WisdomTree US MidCap Fund

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

Vanguard Small Cap Growth ETF

Fidelity Series All Sector Equity Fund

Praxis Small Cap Index Fund Class I

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

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

JPMorgan BetaBuilders US Mid Cap Equity ETF

VictoryShares US 500 Volatility Weighted ETF

Fidelity Advisor High Income Advantage Fund Class I

Fidelity Advisor High Income Advantage Fund Class C

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Fidelity ZERO Extended Market Index Fund

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Capital World Growth and Income Fund Class F-2

iShares US Financials ETF

Inspire 500 ETF

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Fidelity Extended Market Index Fund

iShares US Financial Services ETF

Destinations Large Cap Equity Fund Class I

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity Advisor New Insights Fund Class Z

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

GMO US Opportunistic Value Fund Class VI

Vanguard Mid-Cap Growth Index Fund Admiral

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Fidelity Series Blue Chip Growth Fund

T. Rowe Price Extended Equity Market Index Fund

Vanguard Financial Index Fund Admiral Shs

Fidelity MSCI Financials Index ETF

iShares Russell Mid-Cap Index Fund Investor A Class

Invesco Russell 1000 Equal Weight ETF

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3