ETFs Holding COLB

Easterly Snow Small Cap Value Fund Class A

Easterly Snow Small Cap Value Fund Class C

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

Columbia Select Small Cap Value Fund Class I

Columbia Select Small Cap Value Fund Class A

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Lone Peak Value Fund Institutional Class

Pzena Small Cap Value Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

CresAlta Small and Mid-Cap ETF

Keeley Gabelli Small Cap Dividend Fund Class A

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

Hunter Small Cap Value Fund Class I

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

Carillon Chartwell Small Cap Value Fund Class A

Carillon Chartwell Small Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

John Hancock Variable Insurance Trust Small Company Value Trust Series I

ClearBridge Small Cap Fund Class FI

ClearBridge Small Cap Fund Class R

ClearBridge Small Cap Fund Class I

William Blair Small Mid Cap Value Fund Class I

John Hancock US High Dividend ETF

Keeley Gabelli SMID Cap Value Fund Class A

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Sit Small Cap Dividend Growth Fund Class I

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

State Street SPDR S&P Regional Banking ETF

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

SEI Institutional Investments Trust - Small Cap II Fund Class A

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

State Street SPDR S&P Global Dividend ETF

Keeley Gabelli Mid Cap Dividend Fund Class A

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

Hartford Small Cap Value Fund Class F

Hartford Small Cap Value Fund Class R5

Hartford Small Cap Value Fund Class R6

Hartford Small Cap Value Fund Class R4

Carillon Chartwell Small Cap Fund Class I

LKCM Small-Mid Cap Equity Fund

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

AMG GW&K Small Cap Value Fund Class I

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Segall Bryant & Hamill Small Cap Value Fund Retail Class

Banks UltraSector ProFund

SIMT Tax-Managed Small/Mid Cap Fund Class F

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class R6

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

Direxion Daily Regional Banks Bull 3X ETF

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

T. Rowe Price Small Cap Stock Fund, Inc Class I

T.Rowe Price Institutional Small-Cap Stock Fund

T. Rowe Price Financial Services Fund Investor Class

VALIC Company I Mid Cap Value Fund

SIMT Small Cap Fund Class Y

AB US High Dividend ETF

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Dimensional US Small Cap Value ETF

DFA US Small Cap Value Portfolio

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Disciplined US Value Equity Portfolio

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

Avantis US Small Cap Value Fund Institutional Class

Vanguard Explorer Fund Admiral Shares

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

Global X Adaptive US Factor ETF

State Street SPDR S&P 400 Mid Cap Value ETF

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

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

S&P MidCap 400 Pure Value Fund Class C

JHFunds2 Mid Value Fund Class NAV

State Street Institutional Small-Cap Equity Fund Service Class

Vericimetry US Small Cap Value Fund

MFS Mid Cap Value Fund Class R2

Mid-Cap Value ProFund

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

T. Rowe Price Small-Mid Cap ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

T. Rowe Price New Horizons Fund Investor Class

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

John Hancock Variable Insurance Trust Mid Value Trust Series II

Destinations Small-Mid Cap Equity Fund Class Z

Transamerica Small/Mid Cap Value Fund Class C

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I