ETFs Holding ELV

PACE Large Company Value Equity Investments Class A

ARGA Value Fund Investor Class

Dana Concentrated Dividend ETF

Cambiar Opportunity Fund Institutional Class

Artisan Global Value Fund Institutional Class

CresAlta Global Dividend ETF

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

The BeeHive ETF

Oakmark Global Select Fund Institutional Class

Oakmark Global Select Fund Class R6

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

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

Manning & Napier Equity Series Class S

Hotchkis & Wiley Global Value Fund Class I

John Hancock Fundamental All Cap Core ETF

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

AMG Veritas Global Focus Fund Class I

Nomura Healthcare Fund Class A

Nomura Healthcare Fund Class R

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

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

Davenport Equity Opportunities Fund

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Live Oak Health Sciences Fund

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

Oakmark Global Large Cap ETF

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

John Hancock Fundamental Equity Income Fund Class C

John Hancock Fundamental Equity Income Fund Class R6

Pear Tree Quality Fund Institutional Shares

Pear Tree Quality Fund Ordinary Shares

Brown Advisory Flexible Equity Fund Institutional Class

Brown Advisory Flexible Equity Fund Investor Shs

S&P 500 Pure Value Fund Class C

Brown Advisory Sustainable Value ETF

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Manning & Napier ProBlend Maximum Term Series Class S

Manning & Napier ProBlend Maximum Term Series Class W

Manning & Napier ProBlend Maximum Term Series Class L

Invesco Comstock Contrarian Equity ETF

AMG Veritas Global Real Return Fund Class I

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

Brown Advisory Sustainable Value Fund Class Institutional

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

Vanguard Windsor II Fund

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Manor Fund

Invesco S&P 500 Enhanced Value ETF

BTS Enhanced Equity Income Fund Class A

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

The Hartford Healthcare Fund Class F

The Hartford Healthcare Fund Class I

The Hartford Healthcare Fund Cl R3

The Hartford Healthcare Fund Class R6

T. Rowe Price Large-Cap Value Fund Class I

Nuveen Dividend Growth Fund Class C

Nuveen Dividend Growth Fund Class R6

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

GMO Quality Fund Class R6

GMO Quality Fund Class I

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Nuveen Dividend Growth Fund ETF

BNY Mellon Enhanced Dividend and Income ETF

Tema Durable Quality ETF

VY Invesco Comstock Portfolio Initial

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

Euclidean Fundamental Value ETF

Hartford Healthcare HLS Fund Class IA

Invesco VI American Value Fund Srs I

Invesco S&P 500 Equal Weight Health Care ETF

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Nuveen Global Equity Income Fund Class C

Madison Dividend Income Fund Class Y

Madison Dividend Income Fund Class R6

State Street Health Care Select Sector SPDR ETF

GMO US Quality ETF

Vanguard Health Care Fund

Vanguard Advice Select Dividend Growth Fund

Mundoval Fund

iShares US Healthcare ETF

Manning & Napier ProBlend Extended Term Series Class R

Manning & Napier ProBlend Extended Term Series Class I

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

SRH US Quality GARP ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

First Eagle Fund of America Class I

First Eagle Fund of America Class R6

Invesco Comstock Fund Class R6

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Crossmark Large Cap Value ETF

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Vanguard Health Care Index Fund admiral class

BlackRock Equity Dividend V.I. Fund Class I

First Eagle Global Fund Class C

First Eagle Global Fund Class I

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

Fidelity MSCI Health Care Index ETF

Harding Loevner Global Equity Portfolio Advisor Cl

T. Rowe Price Equity Income Portfolio Class II

AMG Yacktman Fund Class I

iShares Morningstar Mid-Cap Value ETF

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

Disciplined US Equity Portfolio Institutional Class

Columbia Integrated Large Cap Value Fund Class A

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

Nuveen Large Cap Select Class I

Saratoga Health & Biotechnology Portfolio Class I

Saratoga Health & Biotechnology Portfolio Class C

Blackrock Enhanced Equity Dividend Trust

AB Global Core Equity Portfolio

Health Care UltraSector ProFund Investor

NYLI Balanced Fund Class C

NYLI Balanced Fund Class R6

NYLI Balanced Fund Class A

Invesco Global Core Equity Fund Class A

Invesco Global Core Equity Fund Class R

Invesco Global Core Equity Fund Class R5

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Sterling Capital Equity Income Fund Class A

Sterling Capital Equity Income Fund Institutional 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

Sterling Capital Equity Income Fund Class R6

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

ProShares Ultra Health Care

AdvisorShares Insider Advantage ETF

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Hartford Stock HLS Fund Class IB

Manning & Napier ProBlend Moderate Term Series Class I

Manning & Napier ProBlend Moderate Term Series Class R

BNY Mellon Research Growth Fund Inc Class Z

BNY Mellon Research Growth Fund Inc Class A