ETFs Holding EMN

Federated Hermes US Strategic Dividend ETF

Saratoga Energy & Basic Materials Portfolio Class C

TBG Dividend Focus ETF

Invesco High Yield Equity Dividend Achievers ETF

Dean Mid Cap Value Fund

Polaris Global Value Fund

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Harbor SMID Cap Value ETF

ClearBridge Value Fund Class A

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

Brown Advisory Intermediate Income Fund Adv Shares

Cambria Shareholder Yield ETF

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

State Street SPDR S&P 600 Small Cap Value ETF

WisdomTree US MidCap Dividend Fund

Small-Cap Value ProFund

iShares US Basic Materials ETF

Monteagle Opportunity Equity Fund Investor Class

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

iShares Select Dividend ETF

AB US High Dividend ETF

First Trust Mid Cap Value AlphaDEX Fund

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Vanguard S&P Small Cap 600 Index Fund Institutional

Fidelity MSCI Materials Index ETF

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

S&P SmallCap Index Fund Investor Class

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Vanguard Tax Managed Small Cap Fund Admiral Cl

Global X Adaptive US Factor ETF

Invesco S&P SmallCap 600 Revenue ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Vanguard S&P Small-Cap 600 ETF

Research Affiliates Deletions ETF

S&P SmallCap 600 Pure Value Fund Class A

DFA US Small Cap Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Dimensional US Targeted Value ETF

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

Column Mid Cap Select Fund

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

Invesco S&P Smallcap 600 Pure Value ETF

First Trust Mid Cap Core AlphaDEX Fund

WisdomTree US High Dividend Fund

iShares US Infrastructure ETF

Sparkline Intangible Value ETF

Acclivity Small Cap Value Fund Class I

Bridge Builder Tax Managed Small/Mid Cap Fund

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

State Street SPDR Russell 1000 Yield Focus ETF

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

SIMT Large Cap Value Fund Class Y

Vanguard US Value Factor ETF

WisdomTree Global High Dividend Fund

LSV Conservative Value Equity Fund Institutional Class

Invesco Russell 1000 Equal Weight ETF

Vanguard Small Cap Value Index Fund admiral Class

Strategas Global Policy Opportunities ETF

Strive Mid Cap ETF

Empower Large Cap Value Fund Investor Class II

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Balter Invenomic Fund Investor Class

Column Mid Cap Fund

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Columbia Research Enhanced Mid Cap ETF

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

Schwab US Mid Cap ETF

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

SA US Value Fund

iShares Enhanced Large Cap Core Active ETF

JPMorgan US Value Factor ETF

Voya Index Plus SmallCap Portfolio Initial

Mercer US Small/Mid Cap Equity Fund Class Y3

State Street SPDR Russell 1000 Low Volatility Focus ETF

Vanguard Small Cap Index Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Equity Income Fund Investor class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Vanguard Extended Market ETF

Clearwater Select Equity Fund

SIMT Large Cap Fund Class Y

iShares Russell Small/Mid-Cap Index Fund Class K

GMO US Value ETF

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Old Westbury Small & Mid Cap Strategies Fund

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Fidelity SAI US Value Index Fund

iShares Russell Mid-cap Value ETF

Thrivent Global Stock Fund Class A

Empower Core Strategies: US Equity Fund Institutional Class

FlexShares Morningstar US Market Factor Tilt Index Fund

SA US Small Company Fund

iShares MSCI World Small-Cap ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Voya VACS Index Series MC Portfolio

Invesco RAFI US 1000 ETF

Schwab Fundamental US Large Company ETF

State Street SPDR S&P 1500 Value Tilt ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Fidelity Mid Cap Index Fund

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

SIMT Tax-Managed Large Cap Fund Class Y

SIMT Tax-Managed Large Cap Fund Class F

iShares Russell Mid-Cap Index Fund Investor A Class

Franklin Dynamic Asset Allocation Balanced Fund Class R6

First Trust Active Factor Mid Cap ETF

Xtrackers Russell US Multifactor ETF

STRIVE 1000 VALUE ETF

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Thrivent Aggressive Allocation Fund Class A

Voya VACS Series MCV Fund

Franklin Dynamic Asset Allocation Growth Fund Class R6

Dimensional US Vector Equity ETF

John Hancock Multifactor Small Cap ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Dimensional US Marketwide Value ETF

Columbia Research Enhanced Core ETF

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-2

Thrivent Dynamic Allocation Fund Class S

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Franklin Dynamic Asset Allocation Conservative Fund Class R5