ETFs Holding SYY

Parnassus Value Select ETF

CULLEN ENHANCED EQUITY INCOME FUND Class I

Oakmark Global Large Cap ETF

Parnassus Value Equity Fund Investor Shares

Mondrian Global Equity Value Fund

Bullfinch Western New York Series

Essential 40 Stock ETF

Heartland Mid Cap Value Fund Investor Class

VanEck Retail ETF

Nuveen ESG Mid-Cap Value ETF

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Consumer Staples UltraSector ProFund Service

Texas Capital Texas Equity Index ETF

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

Hennessy Cornerstone Large Growth Fund Investor Class

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

iShares US Consumer Staples ETF

Diamond Hill Large Cap Fund I Shares

John Hancock Global Climate Action Fund Class I

Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Class

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

Diamond Hill Mid Cap Fund- Class I Shares

BNY Mellon Global Equity Income Fund Class I

Brandes US Value ETF

Columbia Integrated Large Cap Value Fund Class Institutional

Bright Rock Mid Cap Growth Fund Insti Class Shs

Thrivent Mid Cap Value ETF

Artisan Mid Cap Value Fund Institutional Class

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Diamond Hill Long-Short Fund Investor Class

Invesco Growth and Income Fund Cl R6

ProShares S&P 500 Dividend Aristocrats ETF

Touchstone Dividend Select ETF

Boston Trust Midcap Fund

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

Invesco Dorsey Wright Consumer Staples Momentum ETF

Vanguard Consumer Staples ETF

John Hancock Disciplined Value Global Long/Short Fund Class C

John Hancock Disciplined Value Global Long/Short Fund Class I

John Hancock Disciplined Value Global Long/Short Fund Class R6

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

Hartford Quality Value ETF

VictoryShares Dividend Accelerator ETF

Hartford Dividend and Growth HLS Fund Class IA

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Cl R6

Vanguard Consumer Staples Index Fund Admiral Shs

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

S&P 500 Pure Value Fund Class C

ProShares Ultra Consumer Staples

Harbor Mid Cap Core ETF

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

Artisan Value Income Fund Class Investor

Xtrackers S&P Dividend Aristocrats Screened ETF

Invesco S&P 500 High Dividend Growers ETF

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Timothy Plan High Dividend Sock 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

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

Columbia Large Cap Growth ETF

Olstein All Cap Value Fund Class A

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

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

Xtrackers S&P 500 Diversified Sector Weight ETF

Truth Social American Icons ETF

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

The Covered Bridge Fund Class I

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

DFA - US Large Cap Growth Portfolio

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

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

The Texas Fund

Total Market Plus Equity Portfolio Institutional Class

Invesco S&P 500 Pure Value ETF

John Hancock Fundamental Large Cap Core Fund Class R4

John Hancock Fundamental Large Cap Core Fund Class R5

John Hancock Fundamental Large Cap Core Fund Class R6

John Hancock Fundamental Large Cap Core Fund Class A

iShares Texas Equity ETF

Truth Social America First ETF

American Century Large Cap Equity Fund R5 Class

American Century Large Cap Equity Fund R Class

American Century Large Cap Equity Fund G Class

American Century Large Cap Equity Fund R6 Class

State Street SPDR Russell 1000 Yield Focus ETF

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Fidelity Mid Cap Growth Index Fund

Transamerica Large Value Opportunities Class R4

Stratified LargeCap Index 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

Hartford Alpha Capture Value ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

Voya Russell Mid Cap Growth Index Portfolio Class S2

Motley Fool Capital Efficiency 100 Index ETF

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Liberty All-Star Equity Fund

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Aptus Large Cap Upside ETF

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

Columbia Multi-Manager Value Strategies Fund Institutional Class

American Century Equity Income Fund Investor Class

VanEck Durable High Dividend ETF

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Victory Growth & Income Fund Class Fund shares

Dimensional US High Profitability ETF

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Disciplined Core Equity Fund R5 Class

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

American Century Disciplined Core Equity Fund Class A

US High Relative Profitability Portfolio Institutional Class

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

iShares Russell Midcap Growth ETF

Brookstone Value Stock ETF

Boston Trust Walden Equity Fund

Victory Global Equity Income Fund- Fund Shares

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Hartford Multifactor US Equity ETF

American Century Balanced Fund R5 Class

American Century Balanced Fund Investor Class

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

The Frontier Economic Fund ETF

Avantis US Mid Cap Equity ETF