ETFs Holding OMC

Cambiar Aggressive Value ETF

First Trust S&P 500 Diversified Dividend Aristocrats ETF

BNY Mellon Enhanced Dividend and Income ETF

Communication Services UltraSector ProFund Investor Class

VictoryShares Free Cash Flow ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Disciplined US Value Equity Portfolio

Pacer US Small Cap Cash Cows ETF

Olstein All Cap Value Fund Class A

Sound Shore Fund Investor Class

Crawford Large Cap Dividend Fund Class C

Crawford Multi-Asset Income Fund

Monteagle Select Value Fund

Brandes US Small-Mid Cap Value ETF

Hennessy Cornerstone Large Growth Fund Investor Class

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

Artisan Mid Cap Value Fund Institutional Class

BNY Mellon Dynamic Value ETF

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Franklin US Dividend Booster Index ETF

Total Market Plus Equity Portfolio Advisor Class

Total Market Plus Equity Portfolio Institutional Class

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Dean Mid Cap Value Fund

Fidelity MSCI Communication Services Index ETF

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

John Hancock US High Dividend ETF

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

WBI Power Factor High Dividend ETF

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Pacer S&P 500 Quality FCF High Dividend ETF

TCW Relative Value Mid Cap Fund Class N

Vanguard Communication Services ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

First Eagle US Equity ETF

Fidelity Advisor Communication Services Fund Class A

Fidelity Advisor Communication Services Fund Class C

Fidelity Advisor Communication Services Fund Class Z

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

Distillate US Fundamental Stability & Value ETF

Cullen High Dividend Equity Fund Class I

Schwab Ariel Opportunities ETF

Transamerica Sustainable Equity Income Class C

Transamerica Sustainable Equity Income Class I

Vanguard Selected Value Fund Investor Class

Hotchkis & Wiley Global Value Fund Class I

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

WisdomTree US MidCap Dividend Fund

NAA SMid Cap Value Fund Class C

Principal Value ETF

Keeley Gabelli Mid Cap Dividend Fund Class I

Astoria US Equal Weight Quality Kings ETF

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

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

S&P 500 Pure Value Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

JPMorgan Dividend Leaders ETF

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

JPMorgan Research Market Neutral Fund Class C

First Eagle Global Equity ETF

Hartford Dividend and Growth HLS Fund Class IA

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Principal Equity Income Fund Class J

Principal Equity Income Fund Class R-3

Principal Equity Income Fund Class A

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Fidelity Low Volatility Factor ETF

Carillon Scout Mid Cap Fund Class R-6

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Boston Partners All-Cap Value Fund Institutional Class

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Boston Partners All-Cap Value Fund Class R6

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

iShares Global Comm Services ETF

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

VictoryShares US Large Cap High Div Volatility Wtd ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Vanguard Small Cap Value Index Fund admiral Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

SIMT Large Cap Value Fund Class Y

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Parametric Equity Premium Income ETF

State Street SPDR US Large Cap Low Volatility Index ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

FlexShares US Quality Large Cap Index Fund

First Eagle Global Fund Class C

First Eagle Global Fund Class I

AMF Large Cap Equity Fund Class AMF

Wilshire Large Company Value Portfolio Fund Institutional Class

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I