ETFs Holding COF

Fidelity Disruptive Finance ETF

Davis New York Venture Fund Class Y

Davis New York Venture Fund C

Janus Henderson Contrarian Fund Class D

Janus Henderson Contrarian Fund Class C

Janus Henderson Contrarian Fund Class R

Janus Henderson Contrarian Fund Class I

Davis Balanced Fund Class C

Davis Balanced Fund Class A

Sequoia Fund

Saratoga Large Capitalization Value Portfolio Class C

Diamond Hill Select Fund Class I

Diamond Hill Select Fund Class Y

Monarch Blue Chips Core Index ETF

iShares FinTech Active ETF

The Gabelli Global Financial Services Fund Class AAA Shares

The Gabelli Global Financial Services Fund Class I Shares

Rydex Banking Fund Class A

Rydex Banking Fund Class C

Harbor Large Cap Value Fund Administrative Class

Eagle Capital Select Equity ETF

Oakmark Select Fund Investor Class

Oakmark Select Fund Advisor Class

Davis Opportunity Fund Class C

Davis Opportunity Fund Class A

Dana Concentrated Dividend ETF

Allspring Large Cap Value Fund Class R6

Pzena US Large Cap Value ETF

Oakmark Global Select Fund Investor Class

Oakmark Global Select Fund Advisor Class

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Aristotle Value Equity Fund Class A

Aristotle Value Equity Fund Class R6

T. Rowe Price Financial Services Fund Investor Class

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Nuveen Large Cap Value Opportunities Fund Class C

CLARKSTON FUND

FMI Large Cap Fund Institutional Class

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

Baron Financials ETF

Themes US Cash Flow Champions ETF

Putnam Focused Equity Fund Class C

Putnam Focused Equity Fund Class Y

Pzena Mid Cap Value Fund Institutional Class

UBS Engage for Impact Fund Class P2

Columbia Select Mid Cap Value Fund Class A

Columbia Select Mid Cap Value Fund Class R

Columbia Select Mid Cap Value Fund Class Institutional 2

Columbia Select Mid Cap Value Fund Class S

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

TSW LARGE CAP VALUE FUND Institutional Class

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

CRM Mid Cap Value Fund-Institutional Shares

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

First Trust Active Global Quality Income ETF

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Goldman Sachs Hedge Industry VIP ETF

GreenFi Redwood Fund

WealthTrust DBS Long Term Growth ETF

Liberty All-Star Equity Fund

John Hancock Disciplined Value Select ETF

Neuberger Quality Equity Fund Investor Class

Neuberger Quality Equity Fund Class C

Neuberger Quality Equity Fund Class R3

Neuberger Quality Equity Fund Class E

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Artisan Global Opportunities Fund Institutional Class

BlackRock Capital Appreciation Portfolio

BlackRock Large Cap Focus Growth V.I. Fund Class III

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

BlackRock Capital Appreciation V.I. Fund Class I

BlackRock Large Cap Focus Growth Fund Inc Institutional Class

BlackRock Large Cap Focus Growth Fund Inc Class A

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

BlackRock Capital Appreciation Fund, Inc. Class K

BlackRock Capital Appreciation Fund, Inc. Investor C

BlackRock Capital Appreciation Fund, Inc. Investor Class R

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

Oakmark Global Large Cap ETF

Brown Advisory Flexible Equity ETF

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Volumetric Fund

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

WBI BullBear Value 3000 ETF

ClearBridge Variable Dividend Strategy Portfolio Class II

Financials UltraSector ProFund Service Class

Invesco Large Cap Value ETF

Nuveen Large Cap Select Class I

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

iShares US Industrials ETF

Vanguard Windsor II Fund Admiral Shares

Invesco S&P 500 Equal Weight Financials ETF

Putnam Sustainable Future Fund Class A

Putnam Sustainable Future Fund Class Y

Fidelity MSCI Financials Index ETF

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Six Circles US Unconstrained Equity Fund

Vanguard Financial Index Fund Admiral Shs

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Barrow Hanley US Value Opportunities Fund Institutional Class

Callodine Equity Income Series Class S

Putnam Sustainable Future ETF

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

Oakmark Global Fund Investor Class

Oakmark Global Fund Advisor Class

Nomura Global Growth Fund Class I

Nomura Global Growth Fund Class A

Nomura Global Growth Fund Class C

Knights of Columbus Large Cap Value Fund S Class

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Franklin Mutual Shares Fund Class R6

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

GMO US Value ETF

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

Sparkline Intangible Value ETF

Putnam Sustainable Leaders Fund Class A

Putnam Sustainable Leaders Fund Class Y

Fidelity Fundamental Large Cap Value ETF

Direxion Daily Financial Bull 3X ETF

Fidelity Advisor Global Capital Appreciation Fund Class I

Fidelity Advisor Global Capital Appreciation Fund Class M

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class