Mutual Funds Holding CHRW

Transamerica Mid Cap Growth Fund C Shs

Transamerica Mid Cap Growth Fund Class R4

Transamerica Mid Cap Growth Fund Class I3

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Marsico Midcap Growth Focus Fund Investor Class

Virtus KAR Mid-Cap Core Fund A

Virtus KAR Mid-Cap Core Fund Class R6

Saratoga Large Capitalization Value Portfolio Class I

Saratoga Large Capitalization Value Portfolio Class A

Mairs & Power Growth Fund

William Blair Large Cap Growth Fund Class I

William Blair Large Cap Growth Fund Class N

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Column Mid Cap Select Fund

Monteagle Opportunity Equity Fund Investor Class

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

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

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Fidelity Advisor Industrials Fund Class A

Fidelity Advisor Industrials Fund Class I

Fidelity Advisor Industrials Fund

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

The Hartford Growth Opportunities Fund Class C

The Hartford Growth Opportunities Fund Class R4

The Hartford Growth Opportunities Fund Class Y

The Hartford Growth Opportunities Fund Class F

The Hartford Growth Opportunities Fund Class A

Putnam Sustainable Future Fund Class A

Putnam Sustainable Future Fund Class Y

PGIM Jennison Rising Dividend Fund Class A

PGIM Jennison Rising Dividend Fund Class R6

John Hancock Mid Cap Growth Fund Class I

John Hancock Mid Cap Growth Fund Class A

John Hancock Mid Cap Growth Fund Class NAV

John Hancock Variable Insurance Trust Mid Growth Trust Series Nav

VALIC Company I Mid Cap Strategic Growth Fund

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Clarkston Founders Fund Founders Class

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

Voya Global Insights Fund Class R

Voya Global Insights Fund Class R3

Multi-Select Securities Puerto Rico Fund Large Cap Growth Portfolio I Class A

Kirr Marbach Partners Value Fund

Virtus Silvant Mid-Cap Growth Fund Class A

John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav

John Hancock Variable Insurance Trust Capital Appreciation Trust Series II

John Hancock US Growth Fund Class R4

John Hancock US Growth Fund

John Hancock US Growth Fund Class I

John Hancock US Growth Fund Class R6

Sit Dividend Growth Fund Class I

Fidelity Series Value Discovery Fund

CLARKSTON PARTNERS FUND. FOUNDERS CLASS

Bridge Builder Tax Managed Small/Mid Cap Fund

VALIC Company I Systematic Value Fund

William Blair Growth Fund Class I

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class F3

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

Fidelity Flex Mid Cap Index Fund

Leuthold Core Investment Fund Inst Cl

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Victory Growth & Income Fund Class Fund shares

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Vanguard Small Cap Value Index Fund admiral Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

GuideStone Funds Growth Equity Fund Investor Class

Nuveen Winslow Large-Cap Growth ESG Fund Class C

Nuveen Winslow Large-Cap Growth ESG Fund Class R6

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

Fidelity New Millennium Fund

Timothy Plan Large/Mid Cap Growth Fund Class C

VALIC Company I Systematic Core Fund

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

Industrials Ultra Sector ProFund Investor Class

SIMT Tax-Managed Managed Volatility Fund Class Y

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

Wilmington Global Alpha Equities Fund Class A

Alger AI Enablers & Adopters Fund Class Z

Alger AI Enablers & Adopters Fund Class A

Fidelity ZERO Extended Market Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

AQR Alternative Risk Premia Fund Class I

GuideMark Small/Mid Cap Core Fund Class RS

Steward Large Cap Value Fund Class A

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Praxis Small Cap Index Fund Class A

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Northern US Quality ESG Fund Class I

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Mercer US Small/Mid Cap Equity Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class I

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

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Puritan K6 Fund Class K6

SIMT Mid-Cap Fund Class Y

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

Fidelity Puritan Fund Class K

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Fidelity Mid Cap Value Index Fund

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Gotham Large Value Fund Institutional Class

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Vanguard US Multifactor Fund Admiral Shares

iShares Russell Mid-Cap Index Fund Investor A Class

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

T. Rowe Price New Horizons Fund Class I

Aspiriant Risk-Managed Equity Allocation Fund Adv Shs

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Voya Multi-Manager Mid Cap Value Fund Class I

Voya Russell Mid Cap Index Portfolio S2

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y