ETFs Holding COP

ALPS Balanced Opportunity Fund Class C

ALPS Balanced Opportunity Fund Class I

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

Invesco S&P 500 Concentrated QVM ETF

Putnam Focused Large Cap Value ETF

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Avantis Inflation Focused Equity ETF

Avantis US Large Cap Value Fund Class Institutional

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

Fidelity Blue Chip Value ETF

Empower Large Cap Value Fund Investor Class II

Strive Natural Resources and Security ETF

Federated Hermes US Strategic Dividend ETF

VY Invesco Comstock Portfolio Initial

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Hartford Dividend and Growth HLS Fund Class IA

First Trust RBA Deglobalization ETF

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

Dunham Large Cap Value Fund Class C

Janus Henderson Global Select Fund Class D

Janus Henderson Global Select Fund Class I

Janus Henderson Global Select Fund Class T

Janus Henderson Global Select Fund Class R

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Knights of Columbus Large Cap Value Fund Class I

Columbia Dividend Income Fund Class C

Fidelity SAI US Value Index Fund

Avantis US Large Cap Value ETF

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

Cromwell Marketfield L/S Fund Class I

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

AQR Large Cap Defensive Style Fund Class I

John Hancock Hedged Equity ETF

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Cl R6

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

NAA Large Cap Value Fund Class A

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Vanguard PRIMECAP Fund Admiral Shares

Invesco Large Cap Value ETF

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

John Hancock Funds II Global Equity Fund Class R6

John Hancock Funds II Global Equity Fund Class R2

John Hancock Funds II Global Equity Fund Class A

Davis Equity Portfolio

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

Vanguard Equity Income Fund Investor class

Pacer S&P 500 3AI Top 100 ETF

JPMorgan US Equity Fund Class A

JPMorgan US Equity Fund Class R6

JPMorgan US Equity Fund Class R4

JPMorgan US Equity Fund Class R2

Euclidean Fundamental Value ETF

GAMCO Natural Resources Gold & Income Trust

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

Clipper Fund Inc

Selected American Shares Inc. Class S

Hedged Income Fund Class A

Hedged Income Fund Class Investor

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

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

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Vanguard Capital Opportunity Fund Admiral Shares

AMG Yacktman Focused Fund- Class N

Nomura Global Growth Fund Class I

Nomura Global Growth Fund Class A

Nomura Global Growth Fund Class C

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Vanguard Windsor II Fund

VY Columbia Contrarian Core Portfolio Class S

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Nuveen Equity Long/Short Fund CLASS I

T. Rowe Price Dividend Growth ETF

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

Cambria Shareholder Yield ETF

Davis New York Venture Fund Class Y

Davis New York Venture Fund C

State Street SPDR S&P Global Natural Resources ETF

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Steward Large Cap Value Fund Institutional Class

Horizon Dividend Income ETF

FlexShares Quality Dividend Defensive Index Fund

T. Rowe Price Real Assets Fund Class I

Gabelli Dividend & Income Trust

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

Dimensional International Sustainability Core 1 ETF

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

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

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

JPMorgan Equity Premium Yield ETF

GMO US Value ETF

Fidelity Mega Cap Stock Fund class C

Fidelity Mega Cap Stock Fund Class A

Fidelity Mega Cap Stock Fund Class I

Oakmark Global Large Cap ETF

Transamerica Large Value Opportunities Class R4

SIT Global Dividend Growth Fund Class I

Sit Large Cap Growth Fund

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

NAA Large Core Fund Class A

Nuveen Life Core Equity Fund