Mutual Funds Holding ZTS

AB Concentrated Growth Fund

Calvert Equity Fund Class R6

Calvert Equity Fund Class A

Polen Growth Fund Institutional Class

Tandem Fund

Wedgewood Fund Institutional Class

VanEck Morningstar Wide Moat Fund Class I

Diamond Hill Select Fund Class I

Diamond Hill Select Fund Class Y

Brown Advisory Global Leaders Fund Investor Class

Morgan Stanley Institutional Funds-Global Franchise Portfolio

Morgan Stanley Institutional Fd Global Franchise Ptf Class L

Ave Maria Rising Dividend Fund

VY Morgan Stanley Global Franchise Portfolio S2

VY Morgan Stanley Global Franchise Portfolio Class R6

Diamond Hill Large Cap Fund I Shares

Scharf Multi-Asset Opportunity Fund Retail Class

Monteagle Enhanced Equity Income Fund Class Institutional

Vitality Portfolio Class R6

Vitality Portfolio Class C

Ave Maria Value Focused Fund

AMG Renaissance Large Cap Growth Fund Class N

AMG Veritas Global Real Return Fund Class I

Diamond Hill Long-Short Fund Investor Class

North Star Opportunity Fund Class I

Hennessy Cornerstone Large Growth Fund Investor Class

AMG Veritas Global Focus Fund Class N

Polen Growth & Income Fund Institutional Class

VELA Large Cap Plus Fund Class I

Pharmaceuticals UltraSector ProFund

AB Global Core Equity Portfolio

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

Diamond Hill Mid Cap Fund- Class I Shares

Advisors Capital Total Return - Equity Fund

Janus Henderson US Dividend Income Fund Class I

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 Institutional Class

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

Eaton Vance Atlanta Capital Select Equity Fund

Eaton Vance Atlanta Capital Select Equity Fund Class R6

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

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

Hartford Stock HLS Fund Class IA

Vontobel US Equity Fund Institutional Class

Vontobel US Equity Fund Class Y

Disciplined US Equity Portfolio Advisor Class

NAA Large Cap Value Fund Class A

Vanguard Equity Income Fund Investor class

Glenmede Strategic Equity Portfolio

Hartford Balanced HLS Fund Class IB

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

Vanguard Health Care Index Fund admiral class

Health Care UltraSector ProFund Investor

GuidePath Growth and Income Fund

Impax Global Women's Leadership Fund Institutional Class

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

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

Johnson Equity Income Fund Class S

PACE Large Company Growth Equity Investments Class P

Thornburg Summit Fund Class A

US High Relative Profitability Portfolio Institutional Class

Janus Henderson Balanced Fund Class T

Janus Henderson Balanced Fund Class N

Janus Henderson Balanced Fund Class D

Janus Henderson Balanced Fund Class A

American Beacon Man Large Cap Growth Fund Class A

American Beacon Man Large Cap Growth Fund Investor Class

American Beacon Man Large Cap Growth Fund Y Class

Fidelity SAI US Quality Index Fund

Victory Global Managed Volatility Fund Class Fund shares

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

DFA - US Large Cap Growth Portfolio

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

Mairs & Power Growth Fund

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 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

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

Disciplined US Growth Equity Portfolio Advisor Class

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

Steward Values Enhanced Large Cap Fund Class R6

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

American Century Growth Fund Class G

American Century Growth Fund Class R

American Century Growth Fund Y Class

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Premier Class

American Century Growth Fund Investor Class

American Century Growth Fund C Class

Alger Responsible Investing Fund Class I

Fidelity Healthy Future Fund

Vanguard Wellesley Income Fund Admiral Shares

Northern US Quality ESG Fund

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Value Equity Index Fund Class Institutional

American Century Balanced Fund I Class

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

American Century Balanced Fund Investor Class

GuideStone Funds Equity Index Fund Institutional Class

SIMT Large Cap Fund Class F

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Meeder Balanced Fund Adviser Class

Meeder Balanced Fund Retail Class

Meeder Muirfield Fund Retail Class

Catholic Values Equity Fund Class F

Fidelity Series Sustainable US Market Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Vanguard Dividend Appreciation Index Fund Admiral Shs

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

JPMorgan US GARP Equity Fund Class C

JPMorgan US GARP Equity Fund Class R6

JPMorgan US GARP Equity Fund Class R2

Large Cap Value ProFund Investor

Impax Sustainable Allocation Fund Investor Class