Mutual Funds Holding COHR

Invesco Value Opportunities Fund Class R6

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

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

Riverpark/Next Century Growth Fund Institutional Class

Tarkio Fund

Invesco VI American Value Fund Class II

Victory RS Science and Technology Fund Class C

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

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

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Timothy Plan Small/Mid Cap Growth Fund Class C

Sterling Capital Special Opportunities Equity Fund Class A

Sterling Capital Special Opportunities Equity Fund Intlitutional Class

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Needham Growth Fund- Retail Class

Sit Mid Cap Growth Fund

Sit Small Cap Dividend Growth Fund Class S

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

Matthew 25 Fund

Invesco Technology Fund Class R5

Invesco Technology Fund Class A

Invesco Technology Fund Class Y

Transamerica Mid Cap Growth Fund Class I

Transamerica Mid Cap Growth Fund C Shs

Transamerica Mid Cap Growth Fund Class R4

Transamerica Mid Cap Growth Fund Class I3

NAA Mid Growth Fund Class A

Fidelity Select Semiconductors Portfolio

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

Carillon Chartwell Small Cap Fund Class I

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

DF Tactical Momentum Fund Class I

Fidelity Trend 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

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Victory Science & Technology Fund Class Fund shares

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

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Lazard Global Small Cap Equity Portfolio Institutional Shares

Victory RS Select Growth Fund Class A

Victory RS Select Growth Fund Class R6

Saratoga Mid Capitalization Portfolio Class I

Saratoga Mid Capitalization Portfolio Class C

Riverpark/Next Century Large Growth Fund Retail Class

William Blair Small-Mid Cap Growth Fund Class R6

Invesco Discovery Large Cap Fund Class R5

Invesco Discovery Large Cap Fund Class R6

Invesco Discovery Large Cap Fund Class C

Invesco Summit Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

Archer Multi Cap Fund

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

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

William Blair Small-Mid Cap Core Fund Class I

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Eventide Exponential Technologies Fund Class A

Eventide Exponential Technologies Fund Class I

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Royce Smid-Cap Total Return Fund Investment Class

Baywood Socially Responsible Fund Institutional Class

MFS Technology Fund Class A

MFS Technology Fund Class C

MFS Technology Fund Class I

MFS Technology Fund Class R1

MFS Technology Fund Class R2

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

S&P 500 Pure Growth Fund Class C

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

Kennedy Capital ESG SMID Cap Fund

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

ClearBridge Select Fund Class I

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

AMG GW&K Small/Mid Cap Fund Class N

Fidelity Leveraged Company Stock Fund Class K

Fidelity Leveraged Company Stock Fund Class M

Fidelity Leveraged Company Stock Fund Class I

Fidelity Leveraged Company Stock Fund

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

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

Driehaus Small Cap Growth Fund Investor Share Class

Columbia Mid Cap Index Fund Class A

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Vanguard Explorer Fund Investor Class

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Invesco Summit Fund Class Y

Invesco Summit Fund Class R5

Invesco Summit Fund Class R

Invesco American Franchise Fund Class A

Invesco American Franchise Fund Cl R6

Invesco American Franchise Fund Class R

Thompson LargeCap Fund

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

American Century Focused Dynamic Growth Fund Class R

American Century Focused Dynamic Growth Fund

American Century Focused Dynamic Growth Fund Investor Class

BNY Mellon Midcap Index Fund, Inc Class I

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Advisor Equity Growth Fund Class Z

Federated Hermes Mid-Cap Index Fund Institutional Class

Fidelity Equity Growth K6 Fund Class K6

Fidelity Growth Discovery Fund Class K