ETFs Holding CAH

Brown Advisory Sustainable Value Fund Class Investor

Lone Peak Value Fund Investor Class

Lone Peak Value Fund Super Institutional Class

Catalyst Dynamic Alpha Fund Class A

Catalyst Dynamic Alpha Fund Class I

BlackRock Enhanced Capital and Income Fund, Inc

Hedged Income Fund Class A

Hedged Income Fund Class Investor

Bancreek US Large Cap ETF

Nomura Mid Cap Income Opportunities Fund Class A

Nomura Mid Cap Income Opportunities Fund Class I

Nomura Mid Cap Income Opportunities Fund Class R6

SEI QiM US Large Cap Low Volatility Active ETF

First Eagle US Smid Cap Opportunity Fund Class A

Brown Advisory Mid-Cap Growth Fund Institutional Class

Columbia Select Mid Cap Growth Fund Class A

Columbia Select Mid Cap Growth Fund Class I

Columbia Select Mid Cap Growth Fund Class I2

Liberty One Tactical Income ETF

Buffalo Mid Cap Growth Fund Investor Class

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

Knights of Columbus Long/Short Equity Fund I Class

Invesco Bloomberg Pricing Power ETF

Putnam Global Health Care Fund Class C

Putnam Global Health Care Fund Class R

Putnam Global Health Care Fund Class R6

Adaptive Core ETF

AMG Renaissance Large Cap Growth Fund Class N

Columbia Integrated Large Cap Value Fund Class A

SEI QiM US Large Cap Momentum Active ETF

BlackRock Equity Dividend V.I. Fund Class I

Victory Pioneer Global Equity Fund Class A

Victory Pioneer Global Equity Fund Class Y

Zacks Earnings Consistent Portfolio ETF

Forester Value Fund I - Share

CIBC Atlas Equity Income Fund Institutional Class

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

Invesco S&P 500 Equal Weight Health Care ETF

Goldman Sachs Value Opportunities ETF

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

Invesco Health Care Fund Class A

Invesco Health Care Fund Class R

Invesco Health Care Fund Class R6

Shelton Equity Premium Income ETF

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

Invesco Large Cap Value ETF

Alger Mid Cap Focus Fund Class I

Alger Mid Cap Focus Fund Class A

Alger Mid Cap Focus Fund Class Y

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

Victory Pioneer Balanced Fund Class Y

Victory Pioneer Balanced Fund Class R6

Nuveen ESG Large-Cap Value ETF

DWS Health and Wellness Fund Class S

DWS Health and Wellness Fund Class C

JPMorgan Healthcare Leaders ETF

BlackRock Basic Value V.I. Fund Class III

The Hartford Healthcare Fund Class F

The Hartford Healthcare Fund Class I

The Hartford Healthcare Fund Cl R3

The Hartford Healthcare Fund Class R6

Health Care Services Portfolio

VictoryShares Free Cash Flow ETF

Leuthold Core Investment Fund Inst Cl

Hartford Healthcare HLS Fund Class IB

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

Sit Dividend Growth Fund Class I

Vanguard Health Care Fund Admiral Shares

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

VEST S&P 500 Dividend Aristocrats Target Income Fund C Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class

VALIC Company I Capital Appreciation Fund

Aptus Large Cap Upside ETF

VictoryShares Free Cash Flow Growth ETF

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

SIMT Tax-Managed Managed Volatility Fund Class Y

Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class

Knights of Columbus Large Cap Value Fund Class I

Vanguard US Minimum Volatility ETF

Nomura Mid Cap Growth Fund Class I

Nomura Mid Cap Growth Fund Class C

Nomura Mid Cap Growth Fund Class R

Steward Large Cap Growth Fund Institutional Class

Steward Large Cap Value Fund Institutional Class

Brandes US Value ETF

SRH US Quality GARP ETF

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Growth Strategies K6 Fund Class K6

Impax Global Women's Leadership Fund Institutional Class

Invesco S&P 500 Value with Momentum ETF

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

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

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

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Bridgeway Fund Aggressive Investors 1 Class N

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

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

Vanguard Wellington US Value Active ETF

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

Vanguard Mid-Cap Value Index Fund Investor Shares

Zacks All-Cap Core Fund Institutional Class

Rayliant NxtGen Multifactor US Equity ETF

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

SIMT Global Managed Volatility Fund Class I

VanEck Healthcare TruSector ETF

Abacus FCF Leaders ETF

Manning & Napier Equity Series Class S

Cambria Value and Momentum ETF

Nuveen Core Equity Alpha Fund

Baywood ValuePlus Fund Institutional Shares

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

TrueShares Active Yield ETF

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

SIMT Large Cap Value Fund Class Y

Fidelity MSCI Health Care Index ETF

Vanguard Health Care Index Fund admiral class

Fidelity Enhanced Mid Cap Core ETF

Alger Dynamic Opportunities Fund Class Z

Fidelity Enhanced Mid Cap Growth ETF

Health Care UltraSector ProFund

Alphacentric Symmetry Strategy Fund Class A

Virtus Equity & Convertible Income Fund

Vanguard Health Care ETF

American Beacon Man Large Cap Growth Fund C Class

American Beacon Man Large Cap Growth Fund R6 Class

American Beacon Man Large Cap Growth Fund Institutional Class

Franklin US Large Cap Equity Fund Class I

Convergence Long/Short Equity ETF

Invesco Dividend Income Fund Investor Class

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

Invesco Dividend Income Fund Class R

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

iShares Russell Midcap Growth ETF

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

JPMorgan US Value Fund Class R4