ETFs Holding ZTS

AB Concentrated Growth Fund

Calvert Equity Fund Class I

Calvert Equity Fund Class C

iShares US Pharmaceutical ETF

Sequoia Fund

Polen Growth Fund Investor Class

Scharf Global Opportunity ETF

Abrdn Healthcare Opportunities Fund

Wedgewood Fund Institutional Class

Monteagle Select Value Fund

VanEck Morningstar Wide Moat Fund Class Z

Diamond Hill Select Fund Investor Class

Brown Advisory Global Leaders Fund Institutional Class

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C

VY Morgan Stanley Global Franchise Portfolio Advisor Class

VY Morgan Stanley Global Franchise Portfolio Service

Polen Capital Global Growth ETF

Diamond Hill Large Cap Fund I Shares

Amplify COWS Covered Call ETF

Scharf Multi-Asset Opportunity Fund Institutional Class

Scharf ETF

Vitality Portfolio Class A

Vitality Portfolio Class I

VanEck Pharmaceutical ETF

Ave Maria Value Focused Fund

AMG Renaissance Large Cap Growth Fund Class Z

AMG Renaissance Large Cap Growth Fund Class I

VanEck Morningstar Wide Moat ETF

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

North Star Opportunity Fund Class A

First Trust S&P 500 Economic Moat ETF

Hennessy Cornerstone Large Growth Fund Institutional Class

AMG Veritas Global Focus Fund Class N

Polen Growth & Income Fund Institutional Class

VELA Large Cap Plus Fund Class A

Counterpoint Quantitative Equity ETF

Pharmaceuticals UltraSector ProFund Investor

AAM Sawgrass US Large Cap Quality Growth ETF

GAMCO Natural Resources Gold & Income Trust

AQE Core ETF

AB Global Core Equity Portfolio

MarketDesk Focused US Dividend ETF

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

VictoryShares Free Cash Flow ETF

Diamond Hill Mid Cap Fund- Class I Shares

Advisors Capital Total Return - Equity Fund

Janus Henderson US Dividend Income Fund Class I

First Trust Capital Strength ETF

Vanguard Dividend Growth Fund Investor Class

Vanguard Mid-Cap Growth Index Fund Admiral

Eaton Vance Worldwide Health Sciences Fund Cl C

Eaton Vance WorldWide Health Sciences Fund Class R

Catholic Responsible Investments Equity Index Fund Class Institutional

RiverPark Long/Short Opportunity Fund Institutional Class

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

RiverPark Large Growth Fund Retail Class

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 Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

NYLI Epoch Capital Growth Fund Class A

NYLI Epoch Capital Growth Fund Investor Class

Eaton Vance Atlanta Capital Select Equity Fund- Class C

Eaton Vance Atlanta Capital Select Equity Fund Class I

Schwab Core Equity Fund

BBH Select Large Cap ETF

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

Boston Trust Midcap Fund

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

State Street SPDR Russell 1000 Yield Focus ETF

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Hartford Stock HLS Fund Class IB

LKCM Balanced Fund

Vontobel US Equity Fund Class A

Direxion Daily Pharmaceutical & Medical Bull 3X ETF

Disciplined US Equity Portfolio Advisor Class

Portfolio Building Block World Pharma and Biotech Index ETF

NAA Large Cap Value Fund Class C

Vanguard Equity Income Fund Admiral Class

Hartford Balanced HLS Fund Class IA

Distillate US Fundamental Stability & Value ETF

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Principal Value ETF

Vanguard Health Care ETF

Health Care UltraSector ProFund

Timothy Plan High Dividend Sock ETF

Impax Global Women's Leadership Fund Investor Class

Lazard Global Total Return and Income Fund

Intech S&P Large Cap Diversified Alpha ETF

Dearborn Partners Rising Dividend Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class I

Eaton Vance Global Equity Income Fund Class C

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

iShares Russell Midcap Growth ETF

Johnson Equity Income Fund Class S

Wisdomtree BioRevolution Fund

PACE Large Company Growth Equity Investments Class A

Thornburg Summit Fund Class I

Federated Hermes MDT Large Cap Value ETF

Rayliant Quantitative Developed Market Equity ETF

Vanguard Mid-Cap Growth ETF

Janus Henderson Balanced Fund Class C

Janus Henderson Balanced Portfolio - Institutional Shares

Janus Henderson Balanced Fund Class S

Janus Henderson Balanced Fund Class I

Janus Henderson Balanced Fund Class R

American Beacon Man Large Cap Growth Fund C Class

American Beacon Man Large Cap Growth Fund R6 Class

American Beacon Man Large Cap Growth Fund Institutional Class

Victory Global Managed Volatility Fund Institutional shares

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

VanEck Healthcare TruSector ETF

Tweedy, Browne Insider + Value ETF

iShares US Healthcare ETF

Federated Hermes MDT Large Cap Growth ETF

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

Eaton Vance Tax-Advantaged Dividend Income Fund

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

Eventide Large Cap Value ETF

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

ishares ESG Aware MSCI USA Value ETF

Disciplined US Growth Equity Portfolio Institutional Class

Gotham Large Value Fund Institutional Class

MSIF Permanence Portfolio Class C

MSIF Permanence Portfolio Class A

Global X Morningstar Capital Allocation Leaders ETF

Federated Hermes MDT Large Cap Core ETF

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

iShares Global Healthcare ETF

American Century Growth Fund Class R6

American Century Growth Fund R5 Class

American Century Growth Fund Class A

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Life Large Cap Responsible Equity Fund

Nuveen Large Cap Responsible Equity Fund Retirement Class