ETFs Holding REGN

Invesco Nasdaq Biotechnology ETF

Saratoga Health & Biotechnology Portfolio Class I

Saratoga Health & Biotechnology Portfolio Class C

Franklin Biotechnology Discovery Fund Class C

Franklin Biotechnology Discovery Fund Advisor Class

Virtus KAR Health Sciences Fund Class A

Sound Shore Fund Investor Class

Rydex Biotechnology Fund Class A

Rydex Biotechnology Fund Class H

iShares Genomics Immunology and Healthcare ETF

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

Chautauqua Global Growth Fund Investor Class

PGIM Jennison Health Sciences Fund Class C

PGIM Jennison Health Sciences Fund Class R6

PGIM Jennison Health Sciences Fund Class R

Pin Oak Equity Fund

First Trust Nasdaq Pharmaceuticals ETF

Invesco Pharmaceuticals ETF

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

T. Rowe Price Health Sciences Portfolio

T. Rowe Price Health Sciences Fund Investor Class

SGI US Large Cap Core ETF

Loomis Sayles Growth Fund Class A

Loomis Sayles Growth Fund Class C

LS Opportunity Fund Class Institutional

Formidable Fortress ETF

Horizon Kinetics Medical ETF

Nationwide Loomis All Cap Growth Fund Class A

Nationwide Loomis All Cap Growth Fund Class R6

Nuveen Life Core Equity Fund

Founders 100 ETF

Alpha Architect US Quantitative Value ETF

Natixis Loomis Sayles Focused Growth ETF

American Century Focused Dynamic Growth Fund Class R

American Century Focused Dynamic Growth Fund

American Century Focused Dynamic Growth Fund Investor Class

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Monteagle Select Value Fund

Dodge & Cox Stock Fund

iShares MSCI Global Sustainable Development Goals ETF

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

Hartford Healthcare HLS Fund Class IB

Disciplined US Value Equity Portfolio

Nuveen Large Cap Value Opportunities Fund Class C

Dodge & Cox Global Stock Fund

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

Themes US R&D Champions ETF

SGI Global Equity Fund Class I

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

Tema Heart & Health ETF

NYLI Epoch Capital Growth Fund Class A

NYLI Epoch Capital Growth Fund Investor Class

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

CresAlta Global Dividend ETF

Fidelity Healthy Future Fund

Nuveen Large Cap Select Class I

GraniteShares Nasdaq Select Disruptors ETF

Victory RS Large Cap Alpha Fund Class Y

Acruence Active Hedge US Equity ETF

Indexperts Gorilla Aggressive Growth ETF

Nuveen Core Equity Fund Class W

Nuveen Core Equity Fund Class A

Nuveen Core Equity Fund Premier Class

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Ruk Strategic Growth ETF

Vanguard Health Care Fund Admiral Shares

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Invesco Large Cap Value ETF

iShares US Tech Breakthrough Multisector ETF

Volumetric Fund

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

GMO US Value ETF

Nuveen Global Equity Income Fund Class A

Nuveen Global Equity Income Fund Class I

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Vanguard Health Care Index Fund admiral class

Monetta Fund

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

M Large Cap Growth Fund

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

iShares Nasdaq-100 ex Top 30 ETF

T. Rowe Price Global Stock Fund Investor Class

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Invesco Comstock Contrarian Equity ETF

Putnam Global Health Care Fund Class C

Putnam Global Health Care Fund Class R

Putnam Global Health Care Fund Class R6

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Pacer US Cash Cows 100 ETF

Nuveen Growth Opportunities ETF

CREF Growth Account Class R4

CREF Growth Account Class R2

Applied Finance Select Fund Institutional Class Shares

Distillate US Fundamental Stability & Value ETF

Dodge & Cox Balanced Fund Class X

Invesco QQQ Equal Weight ETF

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Health Care UltraSector ProFund Investor

Parnassus Value Equity Fund Investor Shares

Wisdomtree BioRevolution Fund

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

First Trust Bloomberg R&D Leaders ETF

MassMutual Blue Chip Growth Fund Class A

MassMutual Blue Chip Growth Fund Class R3

MassMutual Blue Chip Growth Fund Class I

MassMutual Blue Chip Growth Fund Class R4

Victory Growth Fund Institutional Class

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

GMO US Opportunistic Value Fund Class VI

BlackRock Health Sciences Opportunities Portfolio Class R Shares

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

Direxion NASDAQ-100 Equal Weighted Index ETF

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

T. Rowe Price Global Value Equity Fund Class I

Leuthold Select Industries ETF

JPMorgan US Sustainable Leaders Fund Class A

JPMorgan US Sustainable Leaders Fund Class R6

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

AQR LSE Fusion Fund Class N

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Empower Large Cap Value Fund Investor Class II

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core Fund Investor Class