Mutual Funds Holding CAH

Lone Peak Value Fund Institutional Class

Catalyst Dynamic Alpha Fund Class A

Catalyst Dynamic Alpha Fund Class I

Hedged Income Fund Class Institutional

Nomura Mid Cap Income Opportunities Fund Class A

Nomura Mid Cap Income Opportunities Fund Class I

Nomura Mid Cap Income Opportunities Fund Class R6

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Brown Advisory Mid-Cap Growth Fund Investor Class

Columbia Select Mid Cap Growth Fund Class S

Columbia Select Mid Cap Growth Fund Class C

Columbia Select Mid Cap Growth Fund Class I3

Buffalo Mid Cap Growth Fund Institutional Class

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

Putnam Global Health Care Fund Class C

Putnam Global Health Care Fund Class R

Putnam Global Health Care Fund Class R6

AMG Renaissance Large Cap Growth Fund Class N

Columbia Integrated Large Cap Value Fund Class A

BlackRock Equity Dividend V.I. Fund Class III

Victory Pioneer Global Equity Fund Class C

Victory Pioneer Global Equity Fund Class R6

SGI Global Equity Fund Class I

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 C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

SGI US Large Cap Equity 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

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

Alger Mid Cap Focus Fund Class Z

Alger Mid Cap Focus Fund Class C

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

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

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

Leuthold Core Investment Fund Inst Cl

Hartford Healthcare HLS Fund Class IA

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

Sit Dividend Growth Fund Class S Shares

Vanguard Health Care Fund

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

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

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

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

SIMT Tax-Managed Managed Volatility Fund Class F

Knights of Columbus Large Cap Value Fund S Class

VALIC Company I Core Value Fund

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

Monetta Fund

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

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

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

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

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 Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

BlackRock High Equity Income Fund Investor Investor A Class

BlackRock High Equity Income Fund Class K

NAA Large Cap Value Fund Class A

Vanguard Mid-Cap Value Index Fund Admiral

Zacks All-Cap Core Fund Institutional Class

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Manning & Napier Equity Series Class S

Baywood ValuePlus Fund Institutional Shares

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

SIMT Large Cap Value Fund Class Y

Vanguard Health Care Index Fund admiral class

Alger Dynamic Opportunities Fund Class Z

Health Care UltraSector ProFund Investor

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

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

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

American Century Disciplined Core Equity Fund R5 Class

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

American Century Disciplined Core Equity Fund Class A

Disciplined US Value Equity Portfolio

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

Allspring Diversified Capital Builder Fund Class C

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

AQR Style Premia Alternative Fund Class R6

Victory Global Equity Income Fund- Fund Shares

Alger Spectra Fund Class I

Alger Spectra Fund Class Z

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Vanguard Windsor Fund

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

T. Rowe Price Health Sciences Fund Class I

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

T. Rowe Price Health Sciences Portfolio Class II