ETFs Holding OC

Davis Opportunity Fund Class C

Davis Opportunity Fund Class A

Sound Shore Fund Institutional Class

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

ARGA Value Fund Institutional Class

Global X US Cash Flow Kings 100 ETF

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

T. Rowe Price Global Impact Equity Fund Class I

American Century Focused Large Cap Value ETF

Allspring Large Cap Value Fund Class R6

Callodine Equity Income Series Class I

Callodine Equity Income Series Class Z

NAA SMid Cap Value Fund Class C

Davis Balanced Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

Davis Balanced Fund Class A

Davis Select US Equity ETF

CresAlta Small and Mid-Cap ETF

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

American Beacon Shapiro Equity Opportunities Fund Class C

American Beacon Shapiro Equity Opportunities Fund Class A

American Beacon Shapiro Equity Opportunities Fund Y Class

AMG River Road Small-Mid Cap Value Fund Class N

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

Selected American Shares Inc. Class D

UBS Engage for Impact Fund Class P2

New Alternatives Fund Investor Class

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Davis New York Venture Fund Class Y

Davis New York Venture Fund C

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Carbon Collective Climate Solutions US Equity ETF

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Vanguard S&P Mid-Cap 400 Value ETF

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Clipper Fund Inc

American Century Equity Income Fund Class I

American Century Mid Cap Value Fund Class A

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

American Century Equity Income Fund Investor Class

William Blair Small-Mid Cap Core Fund Class R6

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

State Street SPDR S&P 400 Mid Cap Value ETF

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

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Mid-Cap Value ProFund

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

American Beacon Shapiro SMID Cap Equity Fund Class C

American Beacon Shapiro SMID Cap Equity Fund Investor Class

American Beacon Shapiro SMID Cap Equity Fund Y Class

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

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

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

Global X Conscious Companies ETF

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Calvert Global Energy Solutions Fund Class C

Xtrackers S&P MidCap 400 Scored & Screened ETF

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

GMO Climate Change Fund Class R6

Transamerica Large Value Active ETF

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

LSV Disciplined Value ETF

Carillon Scout Mid Cap Fund Class R-6

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

AQR MS Fusion Fund Class N

Carillon Scout Mid Cap Fund Class I

Victory Global Equity Income Fund- Fund Shares

Mercer US Small/Mid Cap Equity Fund Class Y3

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

iShares US Infrastructure ETF

DFA US Targeted Value Portfolio

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

UBS US Allocation Fund Class A

AQR LSE Fusion Fund Class N

iShares Morningstar Small-Cap Value ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

LSV Conservative Value Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class III

Vanguard S&P Mid-Cap 400 ETF

GuideStone Funds Value Equity Fund Institutional Class

Fidelity Flex Mid Cap Focused Index Fund

Optimum Large Cap Value Fund Class C

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Avantis US Mid Cap Value ETF

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

State Street SPDR Portfolio S&P 400 Mid Cap ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Transamerica Small/Mid Cap Value Fund Class A

Columbia Mid Cap Index Fund Institutional Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I2

VALIC Company I Mid Cap Index Fund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

MoA Mid Cap Equity Index Fund

Mid-Cap ProFund

Direxion Daily Mid Cap Bull 3X ETF

AQR CVX Fusion Fund Class N

ProShares Ultra MidCap400