Mutual Funds Holding RIVN

Value Line Larger Companies Focused Fund

Impax Small Cap Fund INVESTOR CLASS

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Baillie Gifford Long Term Global Growth Fund- Class K

Baillie Gifford Long Term Global Growth Fund- Institutional Class

Zevenbergen Genea Fund Investor Class

Value Line Capital Appreciation Fund Investor Class

Vanguard Baillie Gifford Global Positive Impact Stock Fund Class Investor Shares

UBS Engage for Impact Fund Class P

Baillie Gifford US Equity Growth Fund Class K

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

AQR Style Premia Alternative Fund Class R6

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Consumer Discretionary Index Fund Admiral Shs

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Praxis Small Cap Index Fund Class I

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Hussman Strategic Allocation Fund

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

State Street Small/Mid Cap Equity Index Portfolio

Empower Mid Cap Value Fund Institutional Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Calvert US Mid Cap Core Responsible Index Class A

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

GuideMark Small/Mid Cap Core Fund Service Class

Fidelity Mid Cap Value Index Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class A

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Vanguard US Growth Fund Investor Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Strategic Alternatives Fund Institutional Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Lazard Enhanced Opportunities Portfolio Open Shares

Impax Sustainable Allocation Fund Institutional Class

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-2

Fidelity NASDAQ Composite Index

The Growth Fund of America Class C

The Growth Fund of America Class F-2

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

DFA US Social Core Equity 2 Portfolio

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Fidelity Series Large Cap Value Index Fund

Green Century Equity Fund Investor Class

Value Equity Index Fund Class Investor

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Northern World Selection Index Fund Class I

Schwab US Large-Cap Value Index Fund

Federated Hermes Prudent Bear Fund Class A

Fidelity US Sustainability Index Fund

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

Federated Hermes Prudent Bear Fund Class C

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Vanguard FTSE Social Index Fund Institutional Shs

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Avantis US Equity Fund Institutional Class

Catholic Values Equity Fund Class Y

Six Circles Managed Equity Portfolio US Unconstrained Fund

Fidelity Series Growth Company Fund

Fidelity Growth Company Fund

Fidelity Growth Company K6 Fund Class K6

Fidelity Total Market Index Fund

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Knights of Columbus US All Cap Index Fund I Class

Meeder Quantex Fund Adviser Class

SIMT Large Cap Index Fund Class F

Symmetry Panoramic US Equity Fund Class I Shares

Schwab Total Stock Market Index Fund

Victory 500 Index Fund Reward Shares

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Index Fund Institutional

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

Six Circles US Unconstrained Equity Fund

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Goldman Sachs Global Managed Beta Fund Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Principal MidCap Value Fund Class R6

Principal LargeCap Value Fund III Class J

Principal MidCap Value Fund Class R3

Principal LargeCap Value Fund III Class R-3

Principal MidCap Value Fund Class J

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Federated Hermes Global Allocation Fund Institutional Class

State Street Total Return V.I.S. Fund CL 3

Vanguard Capital Opportunity Fund

Vanguard Total World Stock Index Fund Admiral Class

SA US Core Market Fund

Bridge Builder Small/Mid Cap Value Fund

Six Circles Managed Equity Portfolio International Unconstrained Fund

Fidelity OTC Portfolio

Fidelity OTC Portfolio Class M

Fidelity OTC Portfolio Class C

Fidelity OTC Portfolio Class Z

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Large Cap Value Index Fund Class R6

Nuveen Equity Index Fund Class A

Nuveen Large Cap Value Index Fund Retirement Class

Victory Growth & Income Fund Class Fund shares

Vanguard Growth and Income Fund Investor Shares

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

Pace Alternative Strategies Investments Class A

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

AQR Multi-Asset Fund Class N

Benchmark-Free Fund Class III

AQR MS Fusion Fund Class N

Implementation Fund

AQR Equity Market Neutral Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

AQR LSE Fusion Fund Class N

Boston Partners Long/Short Equity Fund Insti Cl

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI