ETFs Holding BAC

Fintrust Income and Opportunity Fund Class I

Fintrust Income and Opportunity Fund Class A

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Davis Financial Portfolio

North Country Large Cap Equity Fund

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

Goldman Sachs Equity Income Fund Class P Shares

Goldman Sachs Equity Income Fund Investor Class

Goldman Sachs Equity Income Fund Class C Shares

Goldman Sachs Equity Income Fund Service Shares

Parnassus Core Equity Fund Investor Shares

Principal Value ETF

PGIM Jennison Focused Value ETF

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

PGIM Jennison Focused Value Fund Class C

PGIM Jennison Focused Value Fund Class A

PGIM Jennison Focused Value Fund Class R6

Diamond Hill Large Cap Fund I Shares

O'Shaughnessy Market Leaders Value Fund Class I

Putnam Large Cap Value Fund Class R6

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Fidelity Fundamental Large Cap Value ETF

JPMorgan Active Value ETF

Transamerica Large Value Active ETF

AB US Low Volatility Equity ETF

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

Nuveen Life Large Cap Value Fund

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Columbia Cornerstone Equity Fund Class Institutional 2

Columbia Cornerstone Equity Fund Class S

Columbia Cornerstone Equity Fund Cl A

Fidelity Stock Selector Large Cap Value Fund Class A

Fidelity Stock Selector Large Cap Value Fund Class I

Fidelity Stock Selector Large Cap Value Fund Class Z

Steward Large Cap Value Fund Class A

Westwood LBRTY Global Equity ETF

Applied Finance Select Fund Institutional Class Shares

Vanguard Equity Income Fund Admiral Class

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Touchstone Dividend Select ETF

Invesco VI Equity and Income Fund Series II

Dunham Large Cap Value Fund Class C

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Archer Dividend Growth Fund

NYLI Epoch US Equity Yield Fund Class I

NYLI Epoch US Equity Yield Fund Simple Class

NYLI Epoch US Equity Yield Fund Class A

Franklin Mutual Global Discovery Fund Class R6

JPMorgan US Value Fund Class R4

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

Pzena US Large Cap Value ETF

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

iShares MSCI USA Value Factor ETF

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

Volumetric Fund

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

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

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

Hennessy Cornerstone Value Fund Investor Class

VELA Large Cap Plus Fund Class I

Buffalo Dividend Focus Fund Investor Class

Fidelity Equity Income Fund Class K

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

Fidelity Advisor Equity-Income Fund Class M

Fidelity Advisor Equity-Income Fund Class C

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

American Century Value Fund Investor Class

Global X S&P 500 Covered Call & Growth ETF

JPMorgan Dividend Leaders ETF

LKCM Equity Fund

Nationwide Fund Institutional Service Class

Nationwide Fund Class A

1919 Socially Responsive Balanced Fund Class I

T. Rowe Price Dividend Growth Fund Investor Class

1919 Socially Responsive Balanced Fund Class A

T. Rowe Price Dividend Growth Fund Class z

Putnam Sustainable Leaders ETF

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core Fund Investor Class

AB US Large Cap Strategic Equities ETF

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

Integrity Dividend Harvest Fund Class C

Integrity Dividend Harvest Fund Class A

Empower Large Cap Value Fund Investor Class II

Vanguard Mega Cap Value ETF

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class F3

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Cl R6

BlackRock Advantage Large Cap Value V.I. Fund Class III

Old Westbury All Cap Core Fund

Artisan Value Income Fund Class Investor

LMP Capital and Income Fund Inc.

Amplify Tokenization Technology Leaders ETF

iShares US Carbon Transition Readiness Aware Active ETF

Washington Mutual Investors Fund Class A

Washington Mutual Investors Fund Class 529-E Shares

Washington Mutual Investors Fund Class 529-F-1

Washington Mutual Investors Fund Class 529-F-2

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

Putnam Sustainable Leaders Fund Class A

Putnam Sustainable Leaders Fund Class Y

Washington Mutual Investors Fund Class R-1 Shares

Washington Mutual Investors Fund Class R-3 Shares

Washington Mutual Investors Fund Class R-4 Shares

Washington Mutual Investors Fund Class R-5E

Washington Mutual Investors Fund Class F1

State Street US Equity Premium Income ETF

ClearBridge Appreciation Fund Class R

ClearBridge Appreciation Fund Class C

ClearBridge Appreciation Fund Class A

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Adams Diversified Equity Fund Inc

BFS Equity Fund Institutional Class

GMO US Equity Fund Class VI

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3