ETFs Holding AZO

Catalyst Tactical Allocation Fund Class I

NYLI PineStone Global Equity Fund Class A

NYLI PineStone Global Equity Fund Class R6

NYLI PineStone Global Equity Fund Class C

Value Line Mid Cap Focused Fund Institutional Class

FAM Value Fund Institutional Shares

Global X S&P 500 US Market Leaders Top 50 ETF

Eagle Capital Growth Fund Inc.

Inspire Capital Appreciation ETF

VanEck Retail ETF

VY Morgan Stanley Global Franchise Portfolio S2

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C

Parnassus Core Select ETF

FM Compounders Equity ETF

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

RBC Global Opportunities Fund Class I

RBC Global Opportunities Fund Class A

CIBC Atlas Mid Cap Equity Fund Institutional Class

Brown Advisory Global Leaders Fund Investor Class

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Vontobel US Equity Fund Class A

Empiric Fund Class A

Parnassus Core Equity Fund Investor Shares

Saturna Sustainable Equity Fund

First Trust S&P 500 Economic Moat ETF

Becker Equity Fund Institutional Class

Nomura Core Equity Fund Class I

Nomura Core Equity Fund Class A

Nomura Core Equity Fund Class C

Barrett Growth Fund

Hennessy Cornerstone Large Growth Fund Institutional Class

Yoke Core ETF

AB Mid Cap Value Portfolio Class Z

Amana Growth Fund Institutional Class

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

John Hancock Variable Insurance Trust Global Equity Trust Series 2

John Hancock Variable Insurance Trust Global Equity Trust Series I

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Franklin Small -Mid Cap Growth Fund Class R6

Franklin Small - Mid Cap Growth Fund Class C

Franklin Small - Mid Cap Growth Fund Class R

Touchstone Mid Cap Growth Fund Institutional

Touchstone Mid Cap Growth Fund Class R6

Indexperts Quality Earnings Focused ETF

Vontobel Global Equity Fund Class A

Vontobel Global Equity Fund Class Y

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Saratoga Mid Capitalization Portfolio Class I

Saratoga Mid Capitalization Portfolio Class C

AB Core Opportunities Fund

AB Core Opportunities Fund

AB Core Opportunities Fund Class Z

BTS Enhanced Equity Income Fund Class I

State Street SPDR S&P Retail ETF

Victory Pioneer Select Mid Cap Growth Fund Class Y

Victory Pioneer Select Mid Cap Growth Fund Class R6

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

State Street Consumer Discretionary Select Sector SPDR ETF

SIMT Tax-Managed Managed Volatility Fund Class F

ProShares S&P 500 Buyback Aristocrats ETF

Consumer Discretionary UltraSector ProFund Service

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class R

Fidelity Magellan Fund Class A

Fidelity Magellan Fund Class M

Fidelity Magellan Fund Class Z

Fidelity Magellan Fund Class K

Fidelity Magellan ETF

Artisan Mid Cap Fund Advisor Shares

Artisan Mid Cap Fund Inv Shs

Boston Common ESG Impact US Equity Fund

SGI Global Equity Fund Class I

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Franklin Growth Opportunities Fund Class A

Franklin Growth Opportunities Fund Class R

Franklin Growth Opportunities Fund Advisor Class

JPMorgan US Equity Fund Class A

JPMorgan US Equity Fund Class R6

JPMorgan US Equity Fund Class R4

JPMorgan US Equity Fund Class R2

T. Rowe Price Global Value Equity Fund Class I

Direxion Daily Retail Bull 3X ETF

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

Hartford Disciplined Equity HLS Fund Class IC

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Saturna Core Fund

John Hancock Funds II Global Equity Fund Class C

John Hancock Funds II Global Equity Fund Class I

John Hancock Funds II Global Equity Fund Class R4

Vanguard Consumer Discretionary Index Fund Admiral Shs

Tweedy Browne Value Fund

Voya Multi-Manager Mid Cap Value Fund Class I

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

JPMorgan Mid Cap Growth Fund Class C

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Eventide US Market ETF

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

Voya VACS Series MCV Fund

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

VALIC Company I Mid Cap Value Fund

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

SIMT Tax-Managed Large Cap Fund Class F

Stance Sustainable Beta ETF

Vanguard Consumer Discretionary ETF

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

Fidelity US Multifactor ETF

JPMorgan Growth Advantage Fund Class C

JPMorgan Growth Advantage Fund Class R2

JPMorgan Growth Advantage Fund Class R5

JPMorgan Growth Advantage Fund Class R3

iShares Global Consumer Discretionary ETF

SIMT Large Cap Growth Fund Class Y

Chesapeake Growth Fund

Vanguard Mid-Cap Growth Index Fund Investor Shares

Motley Fool Capital Efficiency 100 Index ETF

JPMorgan Value Advantage Fund Class R2

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

Nationwide Fund Institutional Service Class

Nationwide Fund Class A

AB Wealth Appreciation Strategy Class A

iShares Morningstar Mid-Cap Growth ETF

Nuveen ESG Large-Cap Growth ETF

Fidelity US Low Volatility Equity Fund

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I