ETFs Holding AVY

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

Nomura Mid Cap Income Opportunities Fund Class C

Nomura Mid Cap Income Opportunities Fund Class R

Nomura Mid Cap Income Opportunities Fund Class Y

Amplify Cash Flow Dividend Leaders ETF

WCM Mid Cap Quality Value Fund Class Institutional

WCM Mid Cap Quality Value Fund Class Y

Democratic Large Cap Core ETF

Virtus KAR Small-Mid Cap Value Fund Class C

Virtus KAR Small-Mid Cap Value Fund Class R6

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

CRM Mid Cap Value Fund-Institutional Shares

Johnson Equity Income Fund

Monarch Volume Factor Dividend Tree Index ETF

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

The Covered Bridge Fund Class A

First Trust Dividend Strength ETF

Johnson Opportunity Fund Class S

Dean Mid Cap Value Fund

State Street Materials Select Sector SPDR ETF

AAM S&P 500 High Dividend Value ETF

Aristotle Core Equity Fund Class A

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

Homestead Value Fund

Empiric Fund Class C

Congress SMid Growth ETF

Materials UltraSector ProFund

iShares US Basic Materials ETF

Segall Bryant & Hamill All Cap Fund Retail Class

Davenport Value & Income Fund

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Sit Dividend Growth Fund Class I

Boston Trust SMID Cap Fund

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

MFS Active Mid Cap ETF

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

Fidelity VIP Materials Portfolio Service Class 2

T. Rowe Price Mid-Cap Growth Portfolio

Liberty All-Star Equity Fund

Boston Trust Midcap Fund

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

First Trust SMID Capital Strength ETF

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

Pace Small/Medium Co Value Equity Investments Fund Class P

Pace Small/Medium Company Value Equity Investments Fund Class P2

William Blair Small-Mid Cap Core Fund Class I

Monteagle Opportunity Equity Fund Institutional Class

State Street SPDR S&P North American Natural Resources ETF

Vanguard Equity Income Fund Admiral Class

Hartford Dividend and Growth HLS Fund Class IB

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

State Street SPDR S&P Global Natural Resources ETF

SIMT Tax-Managed Managed Volatility Fund Class Y

Xtrackers RREEF Global Natural Resources ETF

Franklin Mutual US Mid Cap Value Fund Class R6

Franklin Mutual US Mid Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

WisdomTree US Value Fund

Invesco S&P 500 High Dividend Growers ETF

Davenport Balanced Income Fund

Neuberger Berman Long Short Fund Class A

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

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

Bahl & Gaynor Dividend ETF

American Century US Quality Value ETF

WisdomTree US MidCap Dividend Fund

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

NYLI Candriam US Mid Cap Equity ETF

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

First Trust Horizon Managed Volatility Domestic ETF

Franklin US Mid Cap Multifactor Index ETF

T. Rowe Price Integrated Global Equity Fund Class I

iShares Global Materials ETF

Vanguard Wellesley Income Fund Investor Class

State Street SPDR US Large Cap Low Volatility Index ETF

Strive Mid Cap ETF

iShares North American Natural Resources ETF

Vanguard Small Cap Value ETF

BNY Mellon US Mid Cap Core Equity ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Vanguard Small Cap Value Index Fund admiral Class

iShares US Carbon Transition Readiness Aware Active ETF

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

T. Rowe Price Equity Income Portfolio Class II

T. Rowe Price Equity Income ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

JPMorgan BetaBuilders US Mid Cap Equity ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Victory Value Fund Class Fund shares

Northern US Quality ESG Fund Class I

Schwab US Mid Cap ETF

Victory Extended Market Index Fund Class Fund shares

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

VictoryShares US 500 Enhanced Volatility Weighted ETF

Vanguard Small Cap ETF

Longview Advantage ETF

Column Small Cap Fund

Neuberger Berman Core Equity ETF

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Invesco S&P 500 Equal Weight Income Advantage ETF

iShares Russell Small/Mid-Cap Index Fund Class K

Columbia Multi-Manager Value Strategies Fund Institutional Class

iShares Russell 2500 ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

First Trust Mid Cap Core AlphaDEX Fund

Gotham Absolute Return Fund Institutional Class

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Calvert US Mid Cap Core Responsible Index Class A

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares