Mutual Funds Holding 0RMV:LN

Fidelity Select Energy Portfolio Class I

Fidelity Select Energy Portfolio Class C

Fidelity Select Energy Portfolio

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Wasatch International Select Fund Institutional Class

Vaughan Nelson Emerging Markets Fund Institutional Class

Rydex Energy Services Fund Class H

Rydex Energy Services Fund Class C

Oil & Gas Equipment & Services UltraSector ProFund Investor Class

Catalyst Dynamic Alpha Fund Class C

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

RBC SMID Cap Growth Fund Class A

Sit Small Cap Growth Fund

Keeley Gabelli Small Cap Dividend Fund Class I

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

Thornburg Investment Trust Small/Mid Cap Core Fd Cl C

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R4

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R5

Keeley Gabelli SMID Cap Value Fund Institutional Class

AB Mid Cap Value Portfolio Class Z

Sit Small Cap Dividend Growth Fund Class I

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

BlackRock Energy Opportunities Fund Investor A Class

BlackRock Energy Opportunities Fund Investor Class

TCW Relative Value Mid Cap Fund Class I

NAA Mid Growth Fund Class A

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

Columbia Integrated Large Cap Value Fund Class A

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Saratoga Mid Capitalization Portfolio Class A

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

Calamos Global Equity Fund-Class A

Calamos Global Equity Fund Class R6

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

T. Rowe Price New Era Fund Class I

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

T. Rowe Price Mid-Cap Growth Portfolio

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

Archer Multi Cap Fund

Keeley Gabelli Mid Cap Dividend Fund Class A

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

Empower Small Cap Growth Fund Institutional Class

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

Voya MidCap Opportunities Fund Class W

Voya MidCap Opportunities Fund Class R6

Voya MidCap Opportunities Fund Class C

Voya MidCap Opportunities Portfolio Advisor Class

Voya MidCap Opportunities Portfolio S2

Voya MidCap Opportunities Portfolio Class R6

Vanguard Energy Index Fund Admiral Shares

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

TCW Relative Value Large Cap Fund Class N

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Fidelity SAI Small-Mid Cap 500 Index Fund

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Calamos Evolving World Growth Fund Class C

Calamos Evolving World Growth Fund Class I

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Driehaus Small/Mid Cap Growth Fund

T. Rowe Price New Horizons Fund Investor Class

Calamos International Growth Fund Class I

Calamos International Growth Fund Class C

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Federated Hermes International Small-Mid Company Fund Class C

VALIC Company I Mid Cap Value Fund

T. Rowe Price Global Value Equity Fund Investor Class

Vanguard Small Cap Growth Index Fund admiral 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

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

JPMorgan Growth Advantage Fund Class I

JPMorgan Growth Advantage Fund Class R4

JPMorgan Growth Advantage Fund Class R6

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund Investor Class

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

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

JPMorgan Growth Advantage Fund Class A

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class