ETFs Holding EL

VanEck Morningstar Global Wide Moat ETF

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

Invesco Dorsey Wright Consumer Staples Momentum ETF

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Voya Global Insights Fund Class I

Voya Global Insights Fund Class A

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

VanEck Morningstar Wide Moat Value ETF

Consumer Staples UltraSector ProFund Investor Class

Fidelity Womens Leadership ETF

Fidelity Select Consumer Staples Fund Class C

Fidelity Select Consumer Staples Portfolio Class I

Fidelity Select Consumer StaplesFund Class Z

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

Virtus NFJ Mid-Cap Value Fund Class C

American Century Focused Large Cap Value ETF

Alger Dynamic Opportunities Fund Class Z

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Thrivent Mid Cap Value ETF

BNY Mellon Sustainable US Equity Fund, Inc. Class Z

BNY Mellon Sustainable US Equity Fund, Inc. Class C

Voya Multi-Manager Mid Cap Value Fund Class I

BNY Mellon Research Growth Fund Inc Class Z

BNY Mellon Research Growth Fund Inc Class Y

BNY Mellon Research Growth Fund Inc Class C

Fidelity SAI Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class A

Fidelity Advisor Sustainable US Equity Fund Class M

Fidelity Advisor Sustainable US Equity Fund Class Z

Virtus Dividend, Interest & Premium Strategy Fund

BNY Mellon Global Real Return Fund Class C

BNY Mellon Global Real Return Fund Class Y

Fidelity MSCI Consumer Staples Index ETF

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Invesco S&P 500 High Beta ETF

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Women's Leadership Fund Class I

Fidelity Women's Leadership Fund Class C

Fidelity Women's Leadership Fund Class Z

Fidelity Advisor Diversified Stock Fund

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Class I

BNY Mellon Dynamic Value ETF

Zacks Quality International ETF

Fidelity Sustainable US Equity ETF

T. Rowe Price Global Value Equity Fund Class I

Nuveen ESG Large-Cap Growth ETF

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

Pacer S&P 500 Quality FCF High Dividend ETF

Direxion Daily S&P 500 High Beta Bull 3X ETF

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

Federated Hermes MDT Market Neutral Fund Class A

Fidelity Puritan K6 Fund Class K6

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Zacks Earnings Consistent Portfolio ETF

Fidelity Puritan Fund

First Trust Lunt US Factor Rotation ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Fidelity Advisor Series Equity Growth Fund

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Pathfinder Disciplined US Equity ETF

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Class A

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Intech S&P Large Cap Diversified Alpha ETF

Nationwide Schroders Global Equity Fund Institutional Service Class

Gotham Neutral Fund- Institutional Class

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

Avantis US Large Cap Value Fund Class G

T. Rowe Price Tax-Efficient Equity Fund Investor Class

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

American Century Equity Income Fund Class A

iShares Dynamic Equity Active ETF

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

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

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

iShares Morningstar Mid-Cap Growth ETF

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Fidelity Growth Discovery Fund Class K

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Destinations Large Cap Equity Fund Class I

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Vanguard Mid-Cap Growth Index Fund Admiral

Fidelity Advisor Large Cap Fund Class M

Fidelity Contrafund

Fidelity Advisor Large Cap Fund Class Z

Fidelity Contrafund Class K6

Gotham Large Value Fund Institutional Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Voya Global Income & Growth Fund Class A

Voya Global Income & Growth Fund Class I

Voya Global Income & Growth Fund Class W

iShares Russell Mid-Cap Index Fund Investor A Class

Vanguard Mid-Cap Growth ETF

Fidelity Large Cap Stock K6 Fund Class K6

iShares MSCI USA Equal Weighted ETF

iShares US Industry Rotation Active ETF

Vanguard Mid-Cap ETF

Gotham Absolute Return Fund Institutional Class

Fidelity Mid Cap Value Index Fund

SIMT Tax-Managed Large Cap Fund Class Y

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Vanguard Mid-Cap Value ETF

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

SIMT Large Cap Fund Class F

Vanguard Mid-Cap Value Index Fund Admiral

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

DoubleLine Fortune 500 Equal Weight ETF

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

iShares Russell Mid-Cap ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

Fidelity Mega Cap Stock Fund

Fidelity Mega Cap Stock Fund Class M

Fidelity Mega Cap Stock Fund Class Z

Invesco S&P 500 Equal Weight Income Advantage ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class