Mutual Funds Holding LH

Madison Mid Cap Fund Class I

Madison Mid Cap Fund Class A

AMG River Road Mid Cap Value Fund Class I

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

Victory Pioneer Fund Class A

Victory Pioneer Fund Class R

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

Ariel Appreciation Fund Investor Cl

Allspring Large Cap Value Fund Class R6

White Oak Select Growth Fund

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

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

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

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Voya VACS Series MCV Fund

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Diamond Hill Small-Mid Cap Fund Class I

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

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 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

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

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

Commerce MidCap Value Fund

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

William Blair Small Mid Cap Value Fund Class I

Hartford Dividend and Growth HLS Fund Class IB

Boston Partners Global Sustainability Fund

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

Osterweis Strategic Investment Fund

Needham Growth Fund Institutional Class

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

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 A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

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

Fidelity Low-Priced Stock K6 Fund Class K6

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Keeley Gabelli SMID Cap Value Fund Institutional Class

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

Bridge Builder Tax Managed Small/Mid Cap Fund

Mondrian Global Equity Value Fund

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

Columbia Multi-Manager Value Strategies Fund Institutional Class

SIMT Mid-Cap Fund Class Y

Vanguard Mid-Cap Value Index Fund Admiral

DWS Health and Wellness Fund Class S

DWS Health and Wellness Fund Class C

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Thrivent Global Stock Fund Class A

Vanguard Health Care Index Fund admiral class

Health Care UltraSector ProFund Investor

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Wilshire Large Company Value Portfolio Fund Investment Class

Sanford C Bernstein Fund Class 1

Wilshire Large Company Value Portfolio Fund Institutional Class

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Large Cap Value Fund Y Class

American Beacon Balanced Fund Y Class

American Beacon Large Cap Value Fund C Class

Bridge Builder Small/Mid Cap Value Fund

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

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

Praxis Value Index Fund Class A

Vanguard Windsor II Fund Admiral Shares

Fidelity Mid Cap Value Index Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Thrivent Aggressive Allocation Fund Class A

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Longboard Alternative Growth Fund Class I

Needham Aggressive Growth Fund Institutional Class

PACE Large Company Value Equity Investments Class P

Fidelity Mid Cap Index Fund

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Schwab US Mid-Cap Index Fund

Thrivent Dynamic Allocation Fund Class S