ETFs Holding CI

VictoryShares US Multi-Factor Minimum Volatility ETF

Live Oak Health Sciences Fund

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

Davis Opportunity Fund Class Y

Polen Dividend Income ETF

Lyrical US Value Equity Fund Class C

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

GQG Partners Global Quality Equity Fund Investor Class

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

MFS Active Value ETF

Davis Balanced Fund Class Y

Amplify COWS Covered Call ETF

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

VictoryShares Free Cash Flow ETF

Victory RS Large Cap Alpha Fund Class Y

Davis Equity Portfolio

Selected American Shares Inc. Class S

Davis New York Venture Fund Class Y

Davis New York Venture Fund C

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

The Gabelli Healthcare & Wellness RX Trust

PEO AlphaQuest Thematic PE ETF

GQG Partners Global Quality Value Fund Class Institutional

Brandes US Value ETF

Brandes Global Equity Fund Class C

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

GQG Partners US Quality Value Fund Investor Class

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Davidson Multi-Cap Equity Fund Class I

Global X S&P 500 Quality Dividend ETF

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

TSW LARGE CAP VALUE FUND Institutional Class

Disciplined US Value Equity Portfolio

Neuberger Quality Equity Fund Institutional Class

Neuberger Quality Equity Fund Trust Class

Neuberger Quality Equity Fund Class A

Neuberger Quality Equity Fund Class R6

Bushido Capital US Equity ETF

Parnassus Value Equity Fund Institutional Shares

Schwab Health Care Fund

Dodge & Cox Stock Fund

Fidelity Blue Chip Value ETF

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

Running Oak Efficient Growth ETF

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

GMO US Value ETF

GMO US Quality ETF

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

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

State Street SPDR S&P Health Care Services ETF

Davis Select Worldwide ETF

State Street SPDR Russell 1000 Yield Focus ETF

Invesco Global Core Equity Fund Class C

Invesco Global Core Equity Fund Class Y

Invesco Global Core Equity Fund Class R6

Homestead Value Fund

GMO Quality Fund Class IV

GMO Quality Fund Class III

GMO Quality Fund Class VI

Columbia Integrated Large Cap Value Fund Class Institutional

Optimum Large Cap Value Fund Class C

Invesco S&P 500 Revenue ETF

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Event Driven Equity Fund Institutional Class

Pear Tree Quality Fund Class R6

VanEck Healthcare TruSector ETF

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

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

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

iShares US Healthcare ETF

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

Forester Value Fund

Forester Value Fund Class R

Dodge & Cox Global Stock Fund

Dodge & Cox Balanced Fund

Vanguard Health Care Index Fund admiral class

Fidelity MSCI Health Care Index ETF

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Boston Partners Global Sustainability Fund

Health Care UltraSector ProFund

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

John Hancock Hedged Equity ETF

Thompson LargeCap Fund

Fidelity Series Value Discovery Fund

Fidelity Fundamental Large Cap Value ETF

MFS Blended Research Core Equity ETF

ALPS Dynamic US Dividend Advantage ETF

Indexperts Gorilla Aggressive Growth ETF

Boston Partners All-Cap Value Fund Invertor Class

Invesco S&P 500 Concentrated QVM ETF

PIMCO RAFI ESG US ETF

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

T. Rowe Price Large-Cap Value Fund Class I

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Direxion Daily Healthcare Bull 3X ETF

Steward Large Cap Value Fund Class A

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

Columbia US Equity Income ETF

American Century Large Cap Equity Fund R5 Class

American Century Large Cap Equity Fund R Class

American Century Large Cap Equity Fund G Class

American Century Large Cap Equity Fund R6 Class

Fidelity Women's Leadership Fund Class I

Fidelity Women's Leadership Fund Class C

Fidelity Women's Leadership Fund Class Z

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

T. Rowe Price Equity Income ETF

John Hancock Variable Insurance Trust Equity Income Trust Series I

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I