ETFs Holding CASY

Sterling Capital Mid Cap Relative Value Fund Class R6

Empiric Fund Class C

Invesco Dorsey Wright Consumer Staples Momentum ETF

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

AdvisorShares Vice ETF

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

TimesSquare Quality Mid Cap Growth ETF

Amplify Small-Mid Cap Equity ETF

ClearBridge Variable Mid Cap Portfolio Class II

MarketDesk Focused US Momentum ETF

ClearBridge Mid Cap Fund Class IS

ClearBridge Mid Cap Fund Class C

ClearBridge Mid Cap Fund Class 1

F/m Investments Large Cap Focused Fund Class Institutional

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

Hartford Mid Cap HLS Fund Class IB

Volumetric Fund

Vontobel US Equity Fund Class A

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Nuveen ESG Mid-Cap Growth ETF

Columbia Select Mid Cap Growth Fund Class A

Columbia Select Mid Cap Growth Fund Class I

Columbia Select Mid Cap Growth Fund Class I2

Sit Small Cap Growth Fund

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

Invesco S&P 500 Equal Weight Consumer Staples ETF

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Loomis Sayles Small/Mid Cap Growth Fund Class N

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

ClearBridge Variable Small Cap Growth Portfolio Class I

ClearBridge Small Cap Growth Fund Class IS

ClearBridge Small Cap Growth Fund Class R

ClearBridge Small Cap Growth Fund Class A

ClearBridge Small Cap Growth Fund Class C

Baird Mid Cap Growth Fund Investor Class

BlackRock Mid Cap Growth Equity Fund Investor C Class

BlackRock Mid Cap Growth Equity Fund Institutional Class

BlackRock Mid Cap Growth Equity Fund Class K Shares

Janus Henderson Small-Mid Cap Value Fund Class S

Janus Henderson Small-Mid Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class C

The Hartford MidCap Fund

The Hartford MidCap Fund Class I

The Hartford MidCap Fund Class R5

The Hartford MidCap Fund Class C

The Hartford MidCap Fund Class F

Vontobel Global Equity Fund Class A

Vontobel Global Equity Fund Class Y

Baird Small/Mid Cap Growth Fund Investor Class

AMG River Road Large Cap Value Select Fund Class I

Tributary Small/Mid Cap Fund Institutional Class

JHF II Small Cap Dynamic Growth Fund Class A

JHF II Small Cap Dynamic Growth Fund Class C

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

Davenport Equity Opportunities Fund

Brown Advisory Small Cap Growth Fund Adv Shares

Nomura Global Growth Fund Class I

Nomura Global Growth Fund Class A

Nomura Global Growth Fund Class C

Fidelity Select Retailing Portfolio

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Harbor Long-Short Equity ETF

AB Growth Fund Class C

AB Growth Fund Advisor Class

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

Even Herd Long Short ETF

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Franklin Growth Opportunities Fund Class C

Franklin Growth Opportunities Fund Class R6

Sit Small Cap Dividend Growth Fund Class S

Nomura Mid Cap Growth Fund Class R6

Nomura Mid Cap Growth Fund Class A

Nomura Mid Cap Growth Fund Class Y

iShares Large Cap Core Active ETF

Invesco NASDAQ Next Gen 100 ETF

Copeland Smid Cap Dividend Growth Fund Class A

Thrivent Mid Cap Stock Fund Class S

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

Commerce Funds Midcap Growth Fund

Invesco Summit Fund Class A

Invesco Summit Fund Class C

Invesco Summit Fund Class P

Invesco Summit Fund Class S

BlackRock Enhanced Capital and Income Fund, Inc

Horizon Small/Mid Cap Core Equity ETF

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

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

Liberty All-Star Growth Fund Inc.

First Trust Active Factor Mid Cap ETF

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Victory Sycamore Established Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Franklin Rising Dividends Fund Class A

Franklin Rising Dividends Fund Class C

SEI Institutional Investment Trust - Small Cap Fund Class A

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Growth Strategies K6 Fund Class K6

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

First Trust Dorsey Wright Momentum & Low Volatility ETF

Nuveen Large Cap Growth Fund Class I

Nuveen Large Cap Growth Fund Retirement Class

Nuveen Large Cap Growth Fund Class A

Nomura Asset Strategy Fund Class R

Nomura Asset Strategy Fund Class I

Nomura Asset Strategy Fund Class A

JPMorgan Mid Cap Growth Fund Class I

JPMorgan Mid Cap Growth Fund Class R6

JPMorgan Mid Cap Growth Fund Class R2

JPMorgan Mid Cap Growth Fund Class C

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

Empower Mid Cap Value Fund Invoice Class

BNY Mellon Research Growth Fund Inc Class Y

BNY Mellon Research Growth Fund Inc Class C

Vanguard Consumer Staples Index Fund Admiral Shs

Commerce Funds The Growth Fund

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

Goldman Sachs Mid Cap Growth Fund Class C

Goldman Sachs Mid Cap Growth Fund Institutional Shares

Goldman Sachs Mid Cap Growth Fund Service Shares

Goldman Sachs Mid Cap Growth Fund Class R6

Value Line Asset Allocation Fund Investor Class

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Knights of Columbus Large Cap Value Fund S Class

VictoryShares US Value Momentum ETF

Inspire Fidelis Multi Factor ETF