Mutual Funds Holding DPZ

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

PGIM Jennison Mid-Cap Growth Fund Class R

PGIM Jennison Mid-Cap Growth Fund Class R2

PGIM Jennison Mid-Cap Growth Fund Class R4

PGIM Jennison Mid-Cap Growth Fund Class R6

Champlain Mid Cap Fund

Invesco Comstock Select Fund Class R

Invesco Comstock Select Fund Class Y

Invesco Comstock Select Fund Class R6

Timothy Plan Small/Mid Cap Growth Fund Class C

Trillium ESG Small/Mid Cap Fund Institutional Class

Westwood Quality SMidCap Fund Institutional Class

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

Nicholas II Fund Class I

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

Fidelity Select Consumer Discretionary Portfolio

Empiric 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

Timothy Plan Large/Mid Cap Value Fund Class C

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

Brown Advisory Mid-Cap Growth Fund Investor Class

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

Tributary Small/Mid Cap Fund Institutional Class

VY Invesco Comstock Portfolio Initial

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

MSIF Permanence Portfolio Class C

MSIF Permanence Portfolio Class A

Nuveen Large Cap Select Class I

Copeland Smid Cap Dividend Growth Fund Class A

Commerce Funds Midcap Growth Fund

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

Calvert Balanced Fund Class I

Calvert Balanced Fund Class C

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Voya MidCap Opportunities Fund Class W

Voya MidCap Opportunities Fund Class R6

Voya MidCap Opportunities Fund Class C

Eaton Vance Growth Fund Class A

Eaton Vance Growth Fund Class R

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

AQR LSE Fusion Fund Class N

BNY Mellon Global Real Return Fund Class I

BNY Mellon Global Real Return Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

NYLI Epoch Capital Growth Fund Class A

NYLI Epoch Capital Growth Fund Investor Class

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Fidelity OTC Portfolio

Fidelity OTC Portfolio Class M

Fidelity OTC Portfolio Class C

Fidelity OTC Portfolio Class Z

AQR Style Premia Alternative Fund Class R6

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

VELA Large Cap Plus Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

AQR Managed Futures Strategy HV Fund Class N

Column Mid Cap Fund

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

X-Square Balanced Fund LLC Institutional Class

Fidelity Series Value Discovery Fund

SIMT Mid-Cap Fund Class Y

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

AQR CVX Fusion Fund Class N

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

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

Fidelity Series All Sector Equity Fund

Vanguard Small Cap Growth Index Fund admiral Class

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Gotham Neutral Fund- Institutional Class

Empower Mid Cap Value Fund Invoice Class

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

SIMT Global Managed Volatility Fund Class I

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

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

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

SIMT Tax-Managed Large Cap Fund Class F

SIMT Large Cap Fund Class Y

Gotham Absolute Return Fund Institutional Class

Wilshire Large Company Growth Portfolio Institutional Class

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Fidelity Mid-Cap Stock K6 Fund Class K6

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Vanguard Explorer Fund Admiral Shares

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

T. Rowe Price Capital Appreciation and Income Fund Class I

SIMT Small Cap Fund Class Y

AQR Equity Market Neutral Fund Class I

Vanguard Equity Income Fund Investor class

Fidelity SAI US Quality Index Fund

Horizon Multi-Factor US Equity Fund Advisor class

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

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

SEI Institutional Investment Trust - Small Cap Fund Class A

Victory Growth & Income Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional Plus

Fidelity Series Large Cap Stock Fund

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

SIMT Large Cap Growth Fund Class Y

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Large Cap Stock K6 Fund Class K6

Vanguard Growth and Income Fund Admiral Shares

AQR Large Cap Momentum Style Fund Class I

Wilshire Large Company Value Portfolio Fund Investment Class

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund