ETFs Holding DOV

Franklin Mutual Shares Fund Class R

First Trust Dorsey Wright Momentum & Low Volatility ETF

Fidelity Advisor Industrials Fund Class C

Fidelity Advisor Industrials Fund Class M

Fidelity Advisor Industrials Fund Class Z

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

The MP 63 Fund

Victory RS Value Fund Class Y

William Blair Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Dean Mid Cap Value Fund

Victory RS Large Cap Alpha Fund Class Y

Vanguard Wellington US Value Active ETF

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

Invesco Zacks Mid-Cap ETF

T. Rowe Price Global Industrials Fund Class I

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

Themes US Infrastructure ETF

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class C

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Nuveen Life Large Cap Value Fund

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Segall Bryant & Hamill All Cap Fund Institutional Class

ALPS Global Opportunity Portfolio Class III

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

JPMorgan Active Value ETF

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Invesco S&P 500 Equal Weight Industrials ETF

William Blair Small Mid Cap Value Fund Class R6

Fidelity Fundamental Large Cap Value ETF

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

Olstein All Cap Value Fund Class A

ALPS Global Opportunity Fund Investor Class

ALPS Global Opportunity Fund Class R

ALPS Global Opportunity Fund Class A

Dakota Active Equity ETF

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Vanguard Windsor Fund Admiral Shares

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

Lincoln US Equity Income Maximizer Fund Class A

American Century Equity Income Fund Class A

BNY Mellon Large Cap Securities Fund Inc

LeaderShares AlphaFactor US Core Equity ETF

First Trust Alerian US NextGen Infrastructure ETF

BNY Mellon Sustainable US Equity Fund, Inc. Class I

BNY Mellon Sustainable US Equity Fund, Inc. Class A

BNY Mellon Sustainable US Equity Fund, Inc. Class Y

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

JPMorgan Global Select Equity ETF

VictoryShares Dividend Accelerator ETF

Inspire 100 ETF

Hartford Capital Appreciation HLS Fund Class IA

First Trust SMID Cap Rising Dividend Achievers ETF

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Fidelity Series Value Discovery Fund

DWS Global Income Builder Fund Class A

DWS Global Income Builder Fund Institutional Class

DWS Global Income Builder Fund Class R6

AQR LSE Fusion Fund Class N

FT Vest SMID Rising Dividend Achievers Target Income ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

JPMorgan Equity and Options Total Return ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Rational/Pier 88 Convertible Securities Fund Class C

Rational/Pier 88 Convertible Securities Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Vanguard Mid-Cap Value Index Fund Admiral

Timothy Plan US Large/Mid Cap Core ETF

First Trust Rising Dividend Achievers ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

VanEck Industrials TruSector ETF

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

JPMorgan Equity Premium Income ETF

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Vanguard Industrials Index Fund Admiral Shares

Industrials Ultra Sector ProFund Investor Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

T. Rowe Price Integrated Global Equity Fund Class I

JPMorgan International Hedged Equity Laddered Overlay ETF

Fidelity Puritan K6 Fund Class K6

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Puritan Fund Class K

Fidelity Series All Sector Equity Fund

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

JPMorgan US Research Enhanced Equity Fund Class I

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

AQR MS Fusion Fund Class N

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5