Mutual Funds Holding FITB

Invesco Comstock Select Fund Class R

Invesco Comstock Select Fund Class Y

Invesco Comstock Select Fund Class R6

Smead Value Fund Class A

Smead Value Fund Class R1

Smead Value Fund Class R2

Monteagle Enhanced Equity Income Fund Class Institutional

Pzena Mid Cap Value Fund Investor Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

LK Balanced Fund Inst Cl

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Thrivent Mid Cap Stock Fund Class A

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

ClearBridge Value Fund Class A

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

Keeley Gabelli Mid Cap Dividend Fund Class A

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

WesMark Large Company Fund

VY Invesco Comstock Portfolio Initial

Ariel Global Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Nuveen Global Equity Income Fund Class C

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Zacks Dividend Fund Investor Class

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

MoA Mid Cap Value Fund

AB Sustainable Thematic Balanced Portfolio Class C

AB Sustainable Thematic Balanced Portfolio Class Z

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Franklin Small -Mid Cap Growth Fund Class R6

Franklin Small - Mid Cap Growth Fund Class C

Franklin Small - Mid Cap Growth Fund Class R

Olstein All Cap Value Fund Class A

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Portfolio

Nuveen Equity Long/Short Fund CLASS I

T. Rowe Price Financial Services Fund Investor Class

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

ClearBridge Mid Cap Fund Class IS

ClearBridge Mid Cap Fund Class C

ClearBridge Mid Cap Fund Class 1

Invesco VI American Value Fund Class II

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

ClearBridge Variable Mid Cap Portfolio Class II

Touchstone Mid Cap Growth Fund Institutional

Touchstone Mid Cap Growth Fund Class R6

Artisan Global Opportunities Fund Advisor Shares

Artisan Global Opportunities Fund Inv Shs

Payden Equity Income Fund Investor Cl

Monteagle Opportunity Equity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

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

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Trillium ESG Small/Mid Cap Fund Institutional Class

Artisan Global Discovery Fund Investor Class

Banks UltraSector ProFund

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

Invesco Diversified Dividend Fund Class R

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

T. Rowe Price Value Fund ADVISOR CLASS

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

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

T. Rowe Price Mid-Cap Value Fund Class I

T. Rowe Price Mid-Cap Value Fund Class Z

T. Rowe Price Value Fund Class Z

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

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

JPMorgan Research Market Neutral Fund Class C

Vanguard Mid-Cap Value Index Fund Admiral

BNY Mellon Large Cap Securities Fund Inc

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

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Boston Partners Global Equity Fund Institutional Class

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

JPMorgan US Sustainable Leaders Fund Class A

JPMorgan US Sustainable Leaders Fund Class R6

Hartford Disciplined Equity HLS Fund Class IB

Hartford Disciplined Equity HLS Fund Class IC

S&P 500 Pure Value Fund Class C

Vanguard Selected Value Fund Investor Class

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Bridge Builder Tax Managed Small/Mid Cap Fund

AB Select US Equity Portfolio

AB Select US Equity Portfolio

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class