ETFs Holding LH

Madison Mid Cap Fund Class Y

Madison Mid Cap Fund Class R6

iShares US Health Care Providers ETF

AMG River Road Mid Cap Value Fund Class I

Allspring Special Large Value ETF

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Victory Pioneer Fund Class C

Victory Pioneer Fund Class R6

Victory Pioneer Fund Class Y

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R5

Lord Abbett Focused Large Cap Value Fund Class F3

Lord Abbett Focused Large Cap Value Fund Class R4

Ariel Appreciation Fund Institutional Class

Allspring Large Cap Value Fund Class A

Allspring Large Cap Value Fund Institutional Class

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Madison Covered Call ETF

Archer Stock Fund

Live Oak Health Sciences Fund

AMG River Road Focused Absolute Value Fund Class N

Saratoga Health & Biotechnology Portfolio Class I

Saratoga Health & Biotechnology Portfolio Class C

Johnson Equity Income Fund Class S

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Brown Advisory Sustainable Value Fund Class Institutional

Glenmede Strategic Equity Portfolio

Strategas Global Policy Opportunities ETF

Weitz Conservative Allocation Fund Institutional Class

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Baywood Socially Responsible Fund Institutional Class

Thrivent Mid Cap Value ETF

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Voya Multi-Manager Mid Cap Value Fund Class I

State Street SPDR S&P Health Care Services ETF

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Harbor Mid Cap Core ETF

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

AB Mid Cap Value Portfolio Class Z

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Davidson Multi-Cap Equity Fund Class I

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

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

The Gabelli Healthcare & Wellness RX Trust

William Blair Mid Cap Value Fund Class R6

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

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

The Government Street Opportunities Fund

John Hancock Disciplined Value Global Long/Short Fund Class C

John Hancock Disciplined Value Global Long/Short Fund Class I

John Hancock Disciplined Value Global Long/Short Fund Class R6

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Hartford Quality Value ETF

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Archer Balanced Fund

William Blair Small Mid Cap Value Fund Class R6

Hartford Dividend and Growth HLS Fund Class IA

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

Osterweis Strategic Investment Fund

Needham Growth Fund Institutional Class

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Column Mid Cap Fund

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

Column Mid Cap Select Fund

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

VanEck Morningstar SMID Moat ETF

Destinations Large Cap Equity Fund Class Z

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Vanguard Explorer Value Fund

Invesco Health Care Fund Class A

Invesco Health Care Fund Class R

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Keeley Gabelli SMID Cap Value Fund Class A

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Bridge Builder Tax Managed Small/Mid Cap Fund

SA US Value Fund

JPMorgan Active Value ETF

Sparkline Intangible Value ETF

Mondrian Global Equity Value Fund

Zacks All-Cap Core Fund Institutional Class

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

Columbia Multi-Manager Value Strategies Fund Institutional Class

WisdomTree US Multifactor Fund

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Vanguard Mid-Cap Value Index Fund Investor Shares

Vanguard Mid-Cap Value ETF

DWS Health and Wellness Fund Class S

DWS Health and Wellness Fund Class C

iShares US Healthcare ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Thrivent Global Stock Fund Class A

Fidelity MSCI Health Care Index ETF

Vanguard Health Care Index Fund admiral class

Hartford Alpha Capture Value ETF

Health Care UltraSector ProFund Investor

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

iShares Morningstar Mid-Cap Value ETF

Wilshire Large Company Value Portfolio Fund Investment Class

Sanford C Bernstein Fund Class 1

Wilshire Large Company Value Portfolio Fund Institutional Class

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Advisor Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

ProShares Ultra Health Care

John Hancock Multifactor Mid Cap ETF

Milliman Healthcare Inflation Plus ETF

JPMorgan Diversified Return US Equity ETF

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

Vanguard Mid-Cap Index Fund Admiral Shares