ETFs Holding ROST

Eaton Vance Atlanta Capital Select Equity Fund

Eaton Vance Atlanta Capital Select Equity Fund Class R6

Fuller & Thaler Behavioral Unconstrained Equity Fund Cl A

Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class

VanEck Retail ETF

Virtus KAR Mid-Cap Core Fund A

Virtus KAR Mid-Cap Core Fund Class R6

Jensen Quality MidCap Fund J Shares

TimesSquare Quality Mid Cap Growth ETF

Timothy Plan Small/Mid Cap Growth Fund Class C

Natixis Vaughan Nelson Select ETF

iShares US Consumer Focused ETF

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class F

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R3

Lord Abbett Focused Large Cap Value Fund R6

Equity Income Portfolio

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

Victory Pioneer Fundamental Growth Fund Class C

Victory Pioneer Fundamental Growth Fund Class R6

Victory Pioneer Fundamental Growth Fund Class A

Eaton Vance Focused Value Opportunities Fund Class C

SEI QiM US Large Cap Momentum Active ETF

X-Square Balanced Fund LLC Institutional Class

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

FT Vest Rising Dividend Achievers Target Income ETF

Touchstone Mid Cap Growth Fund Institutional

Touchstone Mid Cap Growth Fund Class R6

Goldman Sachs Mid Cap Growth Fund Class C

Goldman Sachs Mid Cap Growth Fund Institutional Shares

Goldman Sachs Mid Cap Growth Fund Service Shares

Goldman Sachs Mid Cap Growth Fund Class R6

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

First Trust Rising Dividend Achievers ETF

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

Vanguard Primecap Fund Investor Class

Advisors Capital Total Return - Equity Fund

Brown Advisory Mid-Cap Growth Fund Institutional Class

Bright Rock Mid Cap Growth Fund Insti Class Shs

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

First Trust Capital Strength ETF

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

First Eagle Fund of America Class C

First Eagle Fund of America Class A

Vanguard Mid-Cap Growth Index Fund Admiral

Neuberger Berman Mid Cap Growth Fund Institutional Class

Neuberger Berman Mid Cap Growth Fund Investor Class

Neuberger Berman Mid Cap Growth Fund Class A

Neuberger Berman Mid Cap Growth Fund Class R6

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Catalyst Dynamic Alpha Fund Class C

JPMorgan Equity Premium Income ETF

State Street Consumer Discretionary Select Sector SPDR ETF

T. Rowe Price Dividend Growth Fund Class I

T. Rowe Price Dividend Growth Fund Advisor Class

Nuveen ESG Large-Cap Growth ETF

Columbia Select Mid Cap Growth Fund Class A

Columbia Select Mid Cap Growth Fund Class I

Columbia Select Mid Cap Growth Fund Class I2

ClearBridge Variable Mid Cap Portfolio Class I

Vanguard PRIMECAP Core Fund Investor Shs

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

Crawford Large Cap Dividend Fund Class C

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

WBI BullBear Value 3000 ETF

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

Victory Pioneer Select Mid Cap Growth Fund Class Y

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

Victory Pioneer Select Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

Disciplined US Equity Portfolio Advisor Class

Franklin Rising Dividends Fund Class A

Franklin Rising Dividends Fund Class C

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Empower Large Cap Growth Fund Institutional Class

Column Mid Cap Fund

T. Rowe Price Dividend Growth ETF

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

ProShares S&P 500 Buyback Aristocrats ETF

Timothy Plan Large/Mid Cap Growth Fund Class C

Pathfinder Disciplined US Equity ETF

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

Invesco Large Cap Growth ETF

Innovator Nasdaq-100 Managed Floor ETF

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

Goldman Sachs Growth Opportunities ETF

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

Vanguard Consumer Discretionary Index Fund Admiral Shs

Consumer Discretionary UltraSector ProFund Investor

ProShares Ultra Consumer Discretionary

Massachusetts Investors Growth Stock Fund Class B

Massachusetts Investors Growth Stock Fund Class A

Massachusetts Investors Growth Stock Fund Class R1

Massachusetts Investors Growth Stock Fund Class R3

Acruence Active Hedge US Equity ETF

iShares U.S. Consumer Discretionary ETF

Avantis US Large Cap Value Fund Class Institutional

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

iShares Global Consumer Discretionary ETF

Vanguard Consumer Discretionary ETF

Columbia Disciplined Core Fund Class Institutional 3

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Disciplined US Growth Equity Portfolio Advisor Class

Monteagle Opportunity Equity Fund Investor Class

Columbia Disciplined Core Fund Class Institutional 2

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2