Mutual Funds Holding CPRT

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Jensen Quality MidCap Fund J Shares

Wedgewood Fund Retail Class

Madison Mid Cap Fund Class Y

Madison Mid Cap Fund Class R6

DF Dent MidCap Growth Fund

DF Dent MidCap Growth Fund Institutional Plus Class

NYLI PineStone US Equity Fund Class R6

NYLI PineStone US Equity Fund Institutional Class

Bright Rock Mid Cap Growth Fund Insti Class Shs

Buffalo Mid Cap Growth Fund Institutional Class

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

Global Endurance Portfolio - Class C

Global Endurance Portfolio - Class A

Glenmede Strategic Equity Portfolio

Virtus KAR Mid-Cap Growth Fund I

Virtus KAR Mid-Cap Growth Fund Class R6

RMB SMID Cap Fund

Clarkston Founders Fund Founders Class

NYLI PineStone Global Equity Fund Class A

NYLI PineStone Global Equity Fund Class R6

NYLI PineStone Global Equity Fund Class C

Buffalo Mid Cap Discovery Fund Institutional Class

Touchstone Mid Cap Fund Class C

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

Ave Maria Growth Fund

CLARKSTON FUND

BNY Mellon Global Stock Fund Class C

BNY Mellon Global Stock Fund Class Y

William Blair Large Cap Growth Fund Class R6

Internet UltraSector ProFund

Azzad Ethical Fund

Jensen Quality Growth Fund Inc Class R

Jensen Quality Growth Fund Inc Class J

Jensen Global Quality Growth Fund Class Y

William Blair Growth Fund Class R6

VanEck Morningstar Wide Moat Fund Class I

William Blair Growth Fund Class N

Nomura Mid Cap Growth Fund Class I

Nomura Mid Cap Growth Fund Class C

Nomura Mid Cap Growth Fund Class R

Intrepid Capital Fund Insti Class Shares

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

Calvert Equity Fund Class I

Calvert Equity Fund Class C

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

Buffalo Growth Fund Institutional Class

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

Plumb Equity Fund Class A

Plumb Equity Fund Institutional Class

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

Nuveen Equity Long/Short Fund CLASS I

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

Vontobel US Equity Fund Institutional Class

Vontobel US Equity Fund Class Y

Monteagle Opportunity Equity Fund Institutional Class

Victory Pioneer Disciplined Growth Fund Class C

Victory Pioneer Disciplined Growth Fund Class Y

Brown Advisory Mid-Cap Growth Fund Institutional Class

The Texas Fund

Victory Pioneer Fundamental Growth Fund Class C

Victory Pioneer Fundamental Growth Fund Class R6

Victory Pioneer Fundamental Growth Fund Class A

Vanguard Mid-Cap Growth Index Fund Admiral

Nuveen Large Cap Growth Fund Class I

Nuveen Large Cap Growth Fund Retirement Class

Nuveen Large Cap Growth Fund Class A

X-Square Balanced Fund LLC Institutional Class

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

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

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Industrials Ultra Sector ProFund Service Class

AXS FTSE Venture Capital Return Tracker Fund Class I

Gabelli Equity Income Fund Class AAA

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Gabelli Equity Income Fund Class I

Iman Fund Class K

Saturna Core Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

GuideStone Funds Growth Equity Fund Investor Class

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Fidelity SAI US Quality Index Fund

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

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

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Gotham Absolute Return Fund Institutional Class

Empower Large Cap Growth Fund Investor Class

Calvert US Mid Cap Core Responsible Index Class A

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Gotham Large Value Fund Institutional Class

CREF Growth Account Class R4

CREF Growth Account Class R2

AQR Long-Short Equity Fund Class I

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

AQR Large Cap Momentum Style Fund Class I

AQR Large Cap Momentum Style Fund Class R6

Destinations Large Cap Equity Fund Class I

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Gateway Fund

Gateway Fund

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

VALIC Company I Nasdaq 100 Index Fund

American Century Ultra Fund R6 Cl

American Century Ultra Fund Class R

American Century Ultra Fund Y Class

Federated Hermes MDT Market Neutral Fund Class A

NASDAQ-100 Fund

NASDAQ-100 Fund Class H

American Century Ultra Fund Class C

American Century Ultra Fund I Class

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

AMCAP Fund Class F-2

AMCAP Fund Class F-1

New Perspective Fund Class F-2

AMCAP Fund Class 529-C

AMCAP Fund Class 529-F-1

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

SIMT Large Cap Growth Fund Class Y

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Ultra NASDAQ-100 ProFunds Investor Class

Wilmington Global Alpha Equities Fund Class I

Putnam US Research Fund Class R6

NASDAQ-100 ProFund Service Class

AQR Trend Total Return Fund Class R6

Russell Tax-Managed US Large Cap Fund Class S