ETFs Holding CCK

Carillon Chartwell Mid Cap Value Fund Class R6

ClearBridge Variable Mid Cap Portfolio Class II

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

Alpha Architect US Quantitative Value ETF

Thrivent Mid Cap Value Portfolio

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

William Blair Mid Cap Value Fund Class R6

Meridian Contrarian Fund Class C

Meridian Contrarian Fund Investor Class

Westwood Quality SMidCap Fund Institutional Class

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

iShares Large Cap Value Active ETF

Invesco Floating Rate ESG Fund Class R6

Invesco Floating Rate ESG Fund Class R5

Invesco Floating Rate ESG Fund Class Y

Invesco Senior Floating Rate Fund Class R

Invesco Senior Floating Rate Fund Class Y

Invesco Senior Floating Rate Fund Class R5

Templeton Growth Fund Class C

Templeton Growth Fund Class A

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

Invesco S&P MidCap Low Volatility ETF

Invesco VI American Value Fund Srs I

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

William Blair Small Mid Cap Value Fund Class R6

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Blackrock Enhanced Equity Dividend Trust

BlackRock Equity Dividend V.I. Fund Class I

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

BNY Mellon Sustainable US Equity Fund, Inc. Class Z

BNY Mellon Sustainable US Equity Fund, Inc. Class C

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

Fidelity Mid-Cap Stock K6 Fund Class K6

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Vanguard Materials ETF

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Empower Mid Cap Value Fund Institutional Class

BlackRock Basic Value V.I. Fund Class I

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Vanguard Materials Index Fund Admiral Shs

Cromwell Marketfield L/S Fund Class I

Victory Multi-Cap Fund Class C

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

VALIC Company I Core Value Fund

Nomura Balanced Fund Class R6

Nomura Balanced Fund Class C

Nomura Balanced Fund Class I

Fidelity Blue Chip Value ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

US Small Cap Growth ETF

Fidelity Series Value Discovery Fund

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

Invesco S&P MidCap 400 Revenue ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Mid-Cap Value ProFund

Nuveen Floating Rate Income Fund

BlackRock High Equity Income Fund Investor Investor A Class

BlackRock High Equity Income Fund Class K

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Xtrackers S&P MidCap 400 Scored & Screened ETF

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Franklin US Large Cap Equity Fund Class I

LSV Disciplined Value ETF

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Fidelity Flex Mid Cap Focused Index Fund

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Nuveen Credit Strategies Income Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

WisdomTree US MidCap Fund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

MoA All America Fund

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

iShares Morningstar Small-Cap Value ETF

Federated Hermes Mid-Cap Index Fund Institutional Class

Adams Diversified Equity Fund Inc

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

S&P MidCap Index Fund Class K

AQR Alternative Risk Premia Fund Class I

S&P MidCap Index Fund Investor Class

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

VALIC Company I Mid Cap Index Fund

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

SIMT Large Cap Value Fund Class Y

First Trust Active Factor Mid Cap ETF

Astoria US Quality Growth Kings ETF

iShares North American Natural Resources ETF

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class