ETFs Holding ZBH

Kempner Multi-Cap Deep Value Fund Investor Class

Hillman Value Fund

VanEck Morningstar Wide Moat Fund Class Z

Oakmark US Large Cap ETF

John Hancock Fundamental Equity Income Fund Class C

John Hancock Fundamental Equity Income Fund Class R6

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

VanEck Morningstar Wide Moat ETF

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

First Trust Health Care AlphaDEX Fund

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Olstein Strategic Opportunities Fund Adviser Class

Olstein Strategic Opportunities Fund Class A

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

VanEck Morningstar Global Wide Moat ETF

Causeway Global Value Fund Investor Class

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Invesco S&P 500 Equal Weight Health Care ETF

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

The Gabelli Healthcare & Wellness RX Trust

Franklin Mutual Global Discovery Fund Class Z

Franklin Mutual Global Discovery 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

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Cromwell Greenspring Mid Cap Fund Institutional Class

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

Dean Mid Cap Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

Invesco VI American Value Fund Srs I

Global X Aging Population ETF

John Hancock Funds II Fundamental All Cap Core Fund Class R6

John Hancock Funds II Fundamental All Cap Core Fund Class A

John Hancock Funds II Fundamental All Cap Core Fund Class I

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

Dodge & Cox Stock Fund

Boston Trust Walden SMID Cap Fund

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

T. Rowe Price Large-Cap Value Fund Class I

Dodge & Cox Global Stock Fund

Nomura Healthcare Fund Class C

Nomura Healthcare Fund Institutional Class

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

Templeton Growth Fund Class C

Transamerica Small/Mid Cap Value Fund Class A

Templeton Growth Fund Class R

Templeton Growth Fund Advisor Class

Transamerica Small/Mid Cap Value Fund Class I

Balter Invenomic Fund Investor Class

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Portfolio Class II

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

John Hancock Variable Insurance Trust Equity Income Trust Series I

Schwab Ariel Opportunities ETF

ARGA Value Fund Investor Class

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Invesco Value Opportunities Fund Class R6

Cultivar ETF

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

John Hancock Funds II Equity Income Fund Class C

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Vanguard Windsor II Fund

Nuveen Large Cap Select Class I

Truth Social America First ETF

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

S&P 500 Pure Value Fund Class C

Boston Trust Midcap Fund

Al Frank Fund Advisor class

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Boston Partners All-Cap Value Fund Invertor Class

Humankind US Stock ETF

John Hancock Variable Insurance Trust Mid Value Trust Series II

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

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

GuideStone Funds Value Equity Fund Institutional Class

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Aptus Large Cap Upside ETF

Global X Adaptive US Factor ETF

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Dodge & Cox Balanced Fund

6 Meridian Low Beta Equity Strategy ETF

Vanguard PRIMECAP Core Fund Investor Shs

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

Vanguard Capital Opportunity Fund Admiral Shares

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Wilshire Large Company Value Portfolio Fund Investment Class

Vanguard Mid-Cap Value Index Fund Investor Shares

JPMorgan Fundamental Data Science Mid Core ETF

Sparkline Intangible Value ETF

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

SIMT Mid-Cap Fund Class Y

VanEck Healthcare TruSector ETF

iShares US Healthcare ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Health Care UltraSector ProFund Investor

iShares Morningstar Mid-Cap Value ETF

Milliman Healthcare Inflation Plus ETF

Thrivent Global Stock Fund Class A

Brookstone Value Stock ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Vanguard Primecap Fund Investor Class

ProShares Ultra Health Care

iShares MSCI USA Size Factor ETF

LSV Conservative Value Equity Fund Investor Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

iShares MSCI USA Equal Weighted ETF

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

PACE Large Company Value Equity Investments Class P

Gabelli Dividend & Income Trust

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-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

Calvert US Mid Cap Core Responsible Index Class I

Fidelity SAI US Value Index Fund