ETFs Holding MKC

VanEck Morningstar Wide Moat Value ETF

MSCI Transformational Changes ETF

Global X S&P 500 Quality Dividend ETF

First Trust Nasdaq Food & Beverage ETF

WBI BullBear Yield 3000 ETF

Aristotle Value Equity Fund Class A

Aristotle Value Equity Fund Class R6

LMP Capital and Income Fund Inc.

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

Federated Hermes US Strategic Dividend ETF

Dearborn Partners Rising Dividend Fund Class C

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

VanEck Morningstar Wide Moat ETF

Timothy Plan Large/Mid Cap Value Fund Class C

Impax Large Cap Fund Investor Class

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

Invesco S&P 500 High Dividend Growers ETF

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

ClearBridge Variable Appreciation Portfolio Class I

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Boston Trust Walden Midcap Fund

Federated Hermes Enhanced Income ETF

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

Consumer Staples UltraSector ProFund Investor Class

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

American Century Equity Income Fund Investor Class

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Fidelity MSCI Consumer Staples Index ETF

T. Rowe Price Mid-Cap Growth Portfolio Class II

Motley Fool Next Index ETF

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

iShares US Consumer Staples ETF

Boston Trust Equity Fund

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

Federated Hermes Strategic Value Dividend Fund Class C

Federated Hermes Strategic Value Dividend Fund Class R6

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

SIMT Tax-Managed Managed Volatility Fund Class Y

Fidelity Select Consumer Staples Fund Class A

Fidelity Select Consumer Staples Portfolio

Fidelity Select Consumer Staples Fund Class M

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Vanguard Consumer Staples Index Fund Admiral Shs

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

First Trust Multi Cap Value AlphaDEX Fund

The Gabelli Global Utility & Income Trust

Boston Trust Asset Management Fund

Vanguard Windsor II Fund Admiral Shares

ProShares Ultra Consumer Staples

VALIC Company I Mid Cap Value Fund

Timothy Plan US Large/Mid Cap Core ETF

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Liberty All-Star Equity Fund

Fidelity Blue Chip Value ETF

Green Century Balanced Fund Institutional

Hilton Tactical Income Fund Investor Class

Amplify Etho Climate Leadership US ETF

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

American Beacon Diversified Fund

State Street SPDR Russell 1000 Low Volatility Focus ETF

Massachusetts Investors Growth Stock Fund Class B

Massachusetts Investors Growth Stock Fund Class A

Massachusetts Investors Growth Stock Fund Class R1

Massachusetts Investors Growth Stock Fund Class R3

Destinations Equity Income Fund Class I

Impax Sustainable Allocation Fund Investor Class

AQR Macro Opportunities Fund Class R6

AQR Macro Opportunities Fund Class I

Vanguard Mid-Cap Value Index Fund Investor Shares

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

iShares MSCI USA Size Factor ETF

VanEck Durable High Dividend ETF

Invesco S&P 500 Equal Weight ETF

iShares Disciplined Volatility Equity Active ETF

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Invesco Russell 1000 Equal Weight ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Dakota Active Equity ETF

VictoryShares US 500 Volatility Weighted ETF

Bridge Builder Small/Mid Cap Value Fund

Calvert US Mid Cap Core Responsible Index Class A

iShares Russell Mid-cap Value ETF

iShares Core Dividend Growth ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Gotham Large Value Fund Institutional Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Column Mid Cap Fund

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

iShares ESG Optimized MSCI USA ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Voya VACS Index Series MC Portfolio

VanEck Consumer Staples TruSector ETF

iShares Russell Mid-Cap ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Gotham Enhanced S&P 500 Index Fund Institutional Class

Vanguard High Dividend Yield ETF

iShares US Consumer Focused ETF

Invesco QQQ Hedged Advantage ETF

iShares S&P 500 ex S&P 100 ETF

iShares Core Dividend ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

DFA US Sustainability Core I Portfolio Institutional Class

Xtrackers Russell US Multifactor ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Humankind US Stock ETF

ProShares Ultra S&P 500 Equal Weight

Azzad Wise Capital Fund

Invesco RAFI Strategic US ETF

State Street SPDR S&P 1500 Value Tilt ETF

The Gotham Enhanced 500 ETF

Franklin US Core Dividend Tilt Index ETF

Fidelity Large Cap Value Index Fund

Value Equity Index Fund Class Institutional

Large Cap Value ProFund Service

Praxis Value Index Fund Class I

Vanguard Value Index Fund Investor Class

Vanguard S&P 500 Value Index Fund Institutional Class

Gotham Neutral Fund- Institutional Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

iShares Core S&P US Value ETF