ETFs Holding GPC

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

NexPoint Event Driven Fund Class C

ALPS Sector Dividend Dogs ETF

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

VictoryShares Dividend Accelerator ETF

Amana Income Fund Institutional Class

Cantor Fitzgerald Equity Dividend Plus Fund Class A

MML Barings Inflation-Protected and Income Fund Administrative Class

MML Barings Inflation-Protected and Income Fund Class R3

MML Barings Inflation-Protected and Income Fund Service Class

MML Barings Inflation-Protected and Income Fund Class Y

Core Alternative ETF

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

Crawford Large Cap Dividend Fund Class C

Johnson Equity Income Fund

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Cullen High Dividend Equity Fund Retail Class

Cullen High Dividend Equity Fund Class C

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

ProShares S&P 500 Dividend Aristocrats ETF

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

The MP 63 Fund

AMG River Road Dividend All Cap Value Fund Class I

iShares Select Dividend ETF

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

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Invesco S&P 500 High Dividend Low Volatility ETF

Boston Trust Walden Midcap Fund

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

The Gabelli Asset Fund

The Gabelli Asset Fund

Boston Trust Midcap Fund

Ave Maria Bond Fund

ClearBridge Value Fund Class A

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

Boston Trust Walden SMID Cap Fund

Victory High Yield Fund Class R

Victory High Yield Fund Class Y

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

MML Barings Short-Duration Bond Fund Class C

MML Barings Short-Duration Bond Fund Class R4

MML Barings Short-Duration Bond Fund Class R3

MML Barings Short-Duration Bond Fund Administrative Class

MML Barings Short-Duration Bond Fund Class I

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

Osterweis Strategic Income Fund Investor Class

Global X PureCap MSCI Consumer Discretionary ETF

Timothy Plan High Dividend Sock ETF

Stance Sustainable Beta ETF

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Fidelity Select Automotive Portfolio

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Ave Maria Value Focused Fund

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

State Street SPDR US Large Cap Low Volatility Index ETF

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Vanguard Windsor II Fund Admiral Shares

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

State Street Consumer Discretionary Select Sector SPDR ETF

SIMT Large Cap Value Fund Class Y

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Redwood Systematic Macro Trend (SMarT) Fund Class N

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Consumer Discretionary UltraSector ProFund Investor

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

Intech S&P Large Cap Diversified Alpha ETF

Vanguard Consumer Discretionary ETF

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

SEI Institutional Investment Trust - Large Cap Fund Class A

Vanguard Windsor Fund Admiral Shares

iShares U.S. Consumer Discretionary ETF

AQR Managed Futures Strategy HV Fund Class N

Direxion Daily Consumer Discretionary Bull 3X ETF

Destinations Small-Mid Cap Equity Fund Class I

AQR Long-Short Equity Fund Class I

Fidelity MSCI Consumer Discretionary Index ETF

Vanguard Consumer Discretionary Index Fund Admiral Shs

iShares MSCI USA Size Factor ETF

iShares MSCI USA Equal Weighted ETF

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Inspire Global Hope ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

SMI 3Fourteen REAL Asset Allocation ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

VictoryShares US 500 Enhanced Volatility Weighted ETF

Gotham 1000 Value ETF

SIMT Tax-Managed Large Cap Fund Class F

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

John Hancock Hedged Equity & Income Fund

iShares US Consumer Focused ETF

M Large Cap Value Fund

Vanguard Small Cap Value Index Fund admiral Class

Eaton Vance Tax-Managed Buy-Write Income Fund

iShares Russell Mid-cap Value ETF

Xtrackers Russell US Multifactor ETF

Avantis US Mid Cap Equity ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Vanguard US Quality Factor ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Gateway Fund

Gateway Fund

Fidelity Mid Cap Value Index Fund

Fidelity SAI US Low Volatility Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

JPMorgan Fundamental Data Science Mid Core ETF

Calvert US Mid Cap Core Responsible Index Class A

Voya Multi-Manager Mid Cap Value Fund Class I

PACE Large Company Value Equity Investments Class A

AQR Trend Total Return Fund Class R6

Vanguard Mid-Cap Value Index Fund Admiral

Voya VACS Series MCV Fund

iShares Russell Mid-Cap ETF

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Gotham Large Value Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class R6

Calvert US Mid-Cap Core Responsible Index ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2