Mutual Funds Holding CTAS

Fuller & Thaler Behavioral Unconstrained Equity Fund Cl C

NYLI WMC Enduring Capital Fund Investor Class

NYLI WMC Enduring Capital Fund Class I

Brown Advisory Growth Equity Fund Institutional Class

Brown Advisory Growth Equity Fund Inverstor Class

Value Line Mid Cap Focused Fund Institutional Class

LKCM Equity Fund

Riverbridge Growth Fund Institutional Class

Marsico Midcap Growth Focus Fund Class Institutional

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

ClearBridge Growth Fund Class FI

ClearBridge Growth Fund Class IS

ClearBridge Growth Fund Class I

Vontobel Global Equity Fund Class A

Vontobel Global Equity Fund Class Y

Fidelity Advisor Industrials Fund Class C

Fidelity Advisor Industrials Fund Class M

Fidelity Advisor Industrials Fund Class Z

ClearBridge Variable Growth Portfolio Class I

Value Line Asset Allocation Fund

1919 Socially Responsive Balanced Fund Class I

1919 Socially Responsive Balanced Fund Class A

AMG TimesSquare Mid Cap Growth Fund- Class N

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

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

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

Brown Advisory Sustainable Growth Fund Advisor Class

LKCM Balanced Fund

Vontobel US Equity Fund Class A

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

NYLI Winslow Large Cap Growth Fund Class I

NYLI Winslow Large Cap Growth Fund Class R3

NYLI Winslow Large Cap Growth Fund Class R1

NYLI Winslow Large Cap Growth Fund Class R6

Columbia Cornerstone Equity Fund Class Institutional 2

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

Columbia Cornerstone Equity Fund Class I

Columbia Cornerstone Equity Fund Cl C

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

Buffalo Dividend Focus Fund Institutional Class

Timothy Plan Large/Mid Cap Growth Fund Class C

Fidelity Magellan Fund Class A

Fidelity Magellan Fund Class M

Fidelity Magellan Fund Class Z

Fidelity Magellan Fund Class K

JAG Large Cap Growth Fund Class R

JAG Large Cap Growth Fund Class I

AQR Large Cap Defensive Style Fund Class I

Allspring Mid Cap Growth Fund Class A

Allspring Mid Cap Growth Fund Class I

Columbia Global Value Fund Class S

Industrials Ultra Sector ProFund Investor Class

Columbia Global Value Fund Class A

Columbia Global Value Fund Class R

Vanguard Industrials Index Fund Admiral Shares

Segall Bryant & Hamill All Cap Fund Retail Class

VALIC Company I U.S. Socially Responsible Fund

Columbia Large Cap Growth Opportunity Fund Class Institutional 2

Columbia Large Cap Growth Opportunity Fund Institutional Class III

Columbia Large Cap Growth Opportunity Fund Class S

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

Victory Global Managed Volatility Fund Class Fund shares

Hartford Disciplined Equity HLS Fund Class IA

Allspring Growth Fund Class R6

Allspring Growth Fund Institutional Class

Fidelity SAI US Quality Index Fund

Vanguard Mid-Cap Growth Index Fund Admiral

Goldman Sachs Large Cap Growth Insights Fund Class C Shares

Goldman Sachs Large Cap Growth Insights Fund Investor Class

Goldman Sachs Large Cap Growth Insights Fund Class R

Goldman Sachs Large Cap Growth Insights Fund Service Shares

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

AQR Large Cap Momentum Style Fund Class I

Principal Large Cap Growth Fund I Class R6

AQR Large Cap Momentum Style Fund Class R6

Nuveen Large Cap Growth Fund Class R6

Nuveen Large Cap Growth Fund Premier Class

Nuveen Large Cap Growth Fund Class W

Calamos Antetokounmpo Sustainable Equities Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class R6

Brown Advisory Mid-Cap Growth Fund Institutional Class

Allspring Innovation Fund Class A

Principal Large Cap Growth Fund I Class J

Principal Large Cap Growth Fund I Class R-3

Fidelity Trend Fund

Lord Abbett Dividend Growth Fund Class C

Lord Abbett Dividend Growth Fund Class P

Lord Abbett Dividend Growth Fund Class R2

Lord Abbett Dividend Growth Fund Class R4

Lord Abbett Dividend Growth Fund Class R3

DFA - US Large Cap Growth Portfolio

Nuveen Equity Long/Short Fund CLASS I

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Voya Global High Dividend Low Volatility Fund R6

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Voya Index Plus LargeCap Portfolio Class S

T. Rowe Price Growth Stock Fund Class I

T. Rowe Price Growth Stock Fund Z Class

Voya Index Plus LargeCap Portfolio Advisor Class

Tributary Balanced Fund Institutional Plus Class

Optimum Large Cap Growth Fund Class C

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Alger Responsible Investing Fund Class C

Alger Responsible Investing Fund Class Z

NASDAQ-100 Fund

NASDAQ-100 Fund Class H

SGI US Large Cap Equity Fund Class C

Alger Responsible Investing Fund Class A

Nasdaq-100 Index Fund Class K

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

VALIC Company I Nasdaq 100 Index Fund

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

SIMT Global Managed Volatility Fund Class I

US High Relative Profitability Portfolio Institutional Class

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

CREF Growth Account Class R3

CREF Growth Account Class R1

SEI Institutional Investment Trust - Large Cap Fund Class A

Catholic Values Equity Fund Class Y

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Columbia Global Opportunities Fund Class A

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

VALIC Company I Global Strategy Fund

Quantified Managed Income Fund Investor Class

Ultra NASDAQ-100 ProFunds Service Class

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

NASDAQ-100 ProFund Service Class

Vanguard Dividend Appreciation Index Fund Admiral Shs

NASDAQ-100 2x Strategy Fund Class A

Fidelity SAI Sustainable Sector Fund

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Voya Russell Large Cap Growth Index Portfolio Advisor Class

Voya Russell Large Cap Growth Index Portfolio Class S

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series I

Large Cap Value ProFund Investor

American Century Ultra Fund R6 Cl

American Century Ultra Fund Class R

American Century Ultra Fund Y Class

Fidelity Large Cap Growth Index Fund

American Century Ultra Fund Class C

American Century Ultra Fund I Class

Horizon Multi-Factor US Equity Fund Investor Class

Vanguard Market Neutral Fund Investor Shs

Wilmington Global Alpha Equities Fund Class I

Wilshire Large Company Growth Portfolio Investment Class

Fidelity NASDAQ Composite Index

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6