Mutual Funds Holding ALGN

Virtus KAR Mid-Cap Core Fund C

CLARKSTON FUND

Cambiar SMID Fund- Institutional Class

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

Clarkston Founders Fund Founders Class

The Disciplined Growth Investors Fund

Virtus KAR Small-Mid Cap Core Fund Class C

Virtus KAR Small-Mid Cap Core Fund Class R6

Artisan Mid Cap Value Fund Institutional Class

VELA Large Cap Plus Fund Class A

American Beacon Ninety One Global Franchise Fund Class Y

American Beacon Ninety One Global Franchise Fund Class R6

Nomura Mid Cap Growth Fund Class I

Nomura Mid Cap Growth Fund Class C

Nomura Mid Cap Growth Fund Class R

Baird Mid Cap Growth Fund Investor Class

Baird Small/Mid Cap Growth Fund Investor Class

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Brown Advisory Flexible Equity Fund Institutional Class

Brown Advisory Flexible Equity Fund Investor Shs

VELA Small Cap Fund Class A

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

Column Mid Cap Select Fund

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

PGIM Jennison Health Sciences Fund Class C

PGIM Jennison Health Sciences Fund Class R6

PGIM Jennison Health Sciences Fund Class R

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Hartford Balanced HLS Fund Class IB

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Federated Hermes MDT Large Cap Value Fund Institutional Class

Federated Hermes MDT Large Cap Value Fund Class R6

Federated Hermes MDT Large Cap Value Fund Class C

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

AB Relative Value Fund Class C

AB Relative Value Fund Class I

Nationwide Geneva Mid Cap Growth Fund Class A

Nationwide Geneva Mid Cap Growth Fund Class R6

John Hancock Funds II Fundamental All Cap Core Fund Class R6

John Hancock Funds II Fundamental All Cap Core Fund Class A

John Hancock Funds II Fundamental All Cap Core Fund Class I

Federated Hermes MDT Market Neutral Fund Class IS

Sit Mid Cap Growth Fund

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class R

Hussman Strategic Growth Fund

PIMCO RAE US Fund Class INSTL

Vanguard Strategic Equity Fund Investor Class

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

LSV Conservative Value Equity Fund Institutional Class

Hussman Strategic Allocation Fund

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

Empower Mid Cap Value Fund Institutional Class

Sit Small Cap Growth Fund

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Guidemark Large Cap Core Fund Service Shares

Virtus Tactical Allocation Fund Class A

Virtus Tactical Allocation Fund Class I

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Vanguard Health Care Index Fund admiral class

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

Praxis Small Cap Index Fund Class I

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

DFA - US Small Cap Growth Portfolio

Health Care UltraSector ProFund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Victory Extended Market Index Fund Class Fund shares

AQR Style Premia Alternative Fund Class R6

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

DFA US Sustainability Targeted Value Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Federated Hermes MDT Large Cap Growth Fund Institutional Class

DFA US Small Cap Portfolio Institutional Class

Fidelity Contrafund

Gotham Large Value Fund Institutional Class

Gotham Neutral Fund- Institutional Class

Vanguard US Multifactor Fund Admiral Shares

AQR Alternative Risk Premia Fund Class I

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

VALIC Company I Systematic Core Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Schwab US Mid-Cap Index Fund

Gotham Enhanced S&P 500 Index Fund Institutional Class

New World Fund Class 529-A

New World Fund Class 529-F1