Mutual Funds Holding CBOE

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

MSIF Global Core Portfolio - Class A

MSIF Global Core Portfolio - Class I

Fidelity Select Brokerage & Investment Management Portfolio

Eaton Vance Focused Value Opportunities Fund Class C

LS Opportunity Fund Class Institutional

Parnassus Mid Cap Fund Institutional Shares

Calvert Focused Value Fund Class C

Calvert Focused Value Fund Class I

AB Global Core Equity Portfolio

Cambiar SMID Fund Investor Class

Cantor Fitzgerald Large Cap Focused Fund Institutional Class

Cantor Fitzgerald Large Cap Focused Fund Class R6

Victory RS Large Cap Alpha Fund Class Y

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

DF Tactical Momentum Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

BTS Enhanced Equity Income Fund Class A

AB Mid Cap Value Portfolio Class Z

Nomura Core Equity Fund Class I

Nomura Core Equity Fund Class A

Nomura Core Equity Fund Class C

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

AQR Large Cap Defensive Style Fund Class I

Connors Hedged Equity Fund Class Institutional

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

Vanguard Global Minimum Volatility Fund Admiral Cl

AB Growth Fund Class I

AB Growth Fund Class A

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Victory RS Value Fund Class A

Victory RS Value Fund Class C

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

Baywood Socially Responsible Fund Institutional Class

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Intrepid Capital Fund

Nomura Balanced Fund Class R6

Nomura Balanced Fund Class C

Nomura Balanced Fund Class I

Monteagle Opportunity Equity Fund Institutional Class

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

Fidelity Capital Appreciation Fund

SIMT Tax-Managed Managed Volatility Fund Class F

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

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

Allspring Common Stock Fund Class A

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

Janus Henderson Enterprise Portfolio - Institutional Shares

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Voya Index Plus LargeCap Portfolio Initial

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class F3

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Equity Growth K6 Fund Class K6

Fidelity Advisor Series Equity Growth Fund

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Vanguard Mid-Cap Value Index Fund Investor Shares

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Fidelity Puritan Fund Class K

Vanguard Financial Index Fund Admiral Shs

Horizon Multi-Factor US Equity Fund Advisor class

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Column Mid Cap Fund

Financials UltraSector ProFund Service Class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Domini Impact Equity Fund Investor Shares

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Bridge Builder Tax Managed Small/Mid Cap Fund

Fidelity SAI US Momentum Index Fund

Voya Index Plus MidCap Portfolio Class S

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

AQR Alternative Risk Premia Fund Class I

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A