ETFs Holding BDX

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Cullen High Dividend Equity Fund Retail Class

Cullen High Dividend Equity Fund Class C

Health Care UltraSector ProFund

Abrdn Dynamic Dividend Fund Institutional Class

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class

Sparkline Intangible Value ETF

DWS Health and Wellness Fund Class S

DWS Health and Wellness Fund Class C

WBI BullBear Yield 3000 ETF

Vanguard Wellington US Value Active ETF

Putnam Sustainable Leaders Fund Class A

Putnam Sustainable Leaders Fund Class Y

VanEck Healthcare TruSector ETF

Putnam Focused Large Cap Value ETF

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

State Street Health Care Select Sector SPDR ETF

Vanguard Equity Income Fund Admiral Class

T. Rowe Price Large-Cap Value Fund Class I

Vanguard Windsor Fund

Vanguard Morningstar Mid-Cap Value ETF

Neuberger Quality Equity Fund Institutional Class

Neuberger Quality Equity Fund Trust Class

Neuberger Quality Equity Fund Class A

Neuberger Quality Equity Fund Class R6

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

Vanguard Advice Select Global Value Fund Class Admiral

Zacks Dividend Fund Investor Class

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

VY Invesco Comstock Portfolio Initial

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

Dunham Large Cap Value Fund Class C

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

VALIC Company I Core Value Fund

Federated Hermes MDT Market Neutral Fund Class A

Waycross Managed Risk Equity Fund

Vanguard Health Care ETF

NAA Opportunity Fund Class C

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Fidelity SAI US Value Index Fund

T. Rowe Price Capital Appreciation Equity ETF

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

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

MFS Mid Cap Value Fund Class R1

Invesco VI Equity and Income Fund Series II

Destinations Large Cap Equity Fund Class Z

Janus Henderson Global Life Sciences Fund Class T

Janus Henderson Global Life Sciences Fund Class C

Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class D

DFA Commodity Strategy Portfolio

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Milliman Healthcare Inflation Plus ETF

iShares Global Healthcare ETF

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Parametric Equity Premium Income ETF

ProShares Ultra Health Care

Westwood Income Opportunity Fund Institutional Class

Westwood Income Opportunity Fund A Shs

T. Rowe Price Capital Appreciation and Income Fund Investor Class

Vanguard Morningstar Mid-Cap Index Fund Admiral Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Class

Columbia US Equity Income ETF

Columbia Balanced Fund Class I

Columbia Balanced Fund class C

Columbia Balanced Fund Class R

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Putnam US Research Fund Class R6

Fidelity SAI US Low Volatility Index Fund

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

iShares Russell Mid-cap Value ETF

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

First Trust Value Line Dividend Index Fund

Fidelity Low Volatility Factor ETF

First Trust Horizon Managed Volatility Domestic ETF

Optimum Large Cap Value Fund Class C

Wilshire Large Company Value Portfolio Fund Investment Class

First Trust Large Cap Value AlphaDEX Fund

Vanguard Wellesley Income Fund Admiral Shares

Avantis US Mid Cap Equity ETF

Hartford Capital Appreciation HLS Fund Class IA

Vanguard US Minimum Volatility ETF

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Parametric Equity Plus ETF

Fidelity Value Fund

JPMorgan Diversified Return US Mid Cap Equity ETF

JPMorgan Diversified Return US Equity ETF

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

iShares Morningstar Mid-Cap ETF

Blueprint Chesapeake Multi-Asset Trend ETF

George Putnam Balanced Fund Class A

George Putnam Balanced Fund Class C

George Putnam Balanced Fund Class R5

Gotham Absolute Return Fund Institutional Class

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

T. Rowe Price Dividend Growth Fund Class I

T. Rowe Price Dividend Growth Fund Advisor Class

Empower Core Strategies: US Equity Fund Institutional Class

Xtrackers Russell US Multifactor ETF

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Column Mid Cap Fund

SIMT Tax-Managed Large Cap Fund Class F

DoubleLine Fortune 500 Equal Weight ETF

STRIVE 1000 VALUE ETF

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Goldman Sachs Equal Weight US Large Cap Equity ETF

Large Cap Value ProFund Service

Neuberger Quality Select ETF

Value Equity Index Fund Class Institutional

VictoryShares US 500 Volatility Weighted ETF

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Fidelity Enhanced Mid Cap Value ETF

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

iShares MSCI USA Equal Weighted ETF

iShares MSCI USA Size Factor ETF

First Trust New Constructs Core Earnings Leaders ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Series Large Cap Value Index Fund

Vanguard Dividend Appreciation Index Fund Admiral Shs

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Vanguard Dividend Appreciation ETF

Vanguard High Dividend Yield Index Fund Admiral Class

NAA World Equity Income Fund Institutional Class

Vanguard Morningstar Value Index Fund Investor Class

Vanguard Morningstar Value Index Fund Admiral Class

PIMCO RAFI ESG US ETF