ETFs Holding TSN

Selected American Shares Inc. Class D

Davis Opportunity Fund Class C

Davis Opportunity Fund Class A

Davis New York Venture Fund Class R

Davis New York Venture Fund A

Poplar Forest Cornerstone Fund -Investor Class

Pzena Mid Cap Value Fund Investor Class

Matrix Advisors Dividend Fund

Invesco Food and Beverage ETF

Artisan Mid Cap Value Fund Institutional Class

Kempner Multi-Cap Deep Value Fund Investor Class

Liberty One Spectrum ETF

ARGA Value Fund Investor Class

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

Vanguard Windsor Fund Admiral Shares

Columbia Select Mid Cap Value Fund Class A

Columbia Select Mid Cap Value Fund Class R

Columbia Select Mid Cap Value Fund Class Institutional 2

Columbia Select Mid Cap Value Fund Class S

Invesco Bloomberg Analyst Rating Improvers ETF

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

SGI Enhanced Global Income ETF

Forester Value Fund

Forester Value Fund Class R

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Invesco Dorsey Wright Consumer Staples Momentum ETF

Vanguard Wellington US Value Active ETF

VELA Large Cap Plus Fund Class I

Applied Finance Select Fund Institutional Class Shares

AMG Yacktman Focused Fund Class I

Polaris Global Value Fund

Commerce Funds Value Fund

William Blair Mid Cap Value Fund Class I

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Vanguard Advice Select Global Value Fund Class Admiral

State Street Consumer Staples Select Sector SPDR ETF

VanEck Natural Resources ETF

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Empower Mid Cap Value Fund Invoice Class

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

Consumer Staples UltraSector ProFund Investor Class

VELA Income Opportunities Fund Class I

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

VictoryShares US Value Momentum ETF

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

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

AQR MS Fusion Fund Class N

T. Rowe Price Equity Income ETF

Vanguard Global Equity Fund Investor Class

T. Rowe Price Equity Income Portfolio

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

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 Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

Columbia Dividend Opportunity Fund Class R

iShares US Consumer Staples ETF

Vanguard Consumer Staples Index Fund Admiral Shs

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Fidelity MSCI Consumer Staples Index ETF

Vanguard Consumer Staples ETF

Hartford Capital Appreciation HLS Fund Class IA

Nuveen Core Equity Alpha Fund

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

AQR Long-Short Equity Fund Class I

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

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

Global X PureCap MSCI Consumer Staples ETF

John Hancock Funds II Equity Income Fund Class C

Burney US Factor Rotation ETF

SGI US Large Cap Equity Fund Class C

Zacks Small/Mid Cap ETF

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Xtrackers S&P 500 Diversified Sector Weight ETF

Truth Social American Icons ETF

Buffalo Dividend Focus Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Tweedy, Browne Insider + Value ETF

iShares Global Consumer Staples ETF

Avantis US Mid Cap Value ETF

Stratified LargeCap Index ETF

AQR Equity Market Neutral Fund Class I

SA US Value Fund

Eaton Vance Tax-Managed Buy-Write Income Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

First Trust Morningstar Dividend Leaders Index Fund

Huber Large Cap Value Fund Investor Class

Wisdomtree BioRevolution Fund

AQR Macro Opportunities Fund Class R6

AQR Macro Opportunities Fund Class I

First Trust Multi Cap Value AlphaDEX Fund

Vanguard Mid-Cap Value Index Fund Admiral

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Gotham 1000 Value ETF

iShares MSCI Global Min Vol Factor ETF

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

JPMorgan Fundamental Data Science Mid Core ETF

VanEck Durable High Dividend ETF

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

JPMorgan Fundamental Data Science Large Value ETF

Vanguard Mid-Cap Value ETF

Xtrackers Russell US Multifactor ETF

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

DoubleLine Fortune 500 Equal Weight ETF

Gotham Large Value Fund Institutional Class

VictoryShares US 500 Volatility Weighted ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Voya VACS Series MCV Fund

Goldman Sachs Equal Weight US Large Cap Equity ETF

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Invesco S&P 500 Equal Weight ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Alternative Risk Premia Fund Class I

Schwab Fundamental US Large Company Index Fund

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I