Mutual Funds Holding DT

Nuveen Quant Mid Cap Growth Fund Class R6

Papp Small & Mid-Cap Growth Fund

Meridian Growth Fund Class A

Meridian Growth Fund Investor Class

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

Nuveen Mid Cap Growth Opportunities Fund Class R6

Johnson Opportunity Fund

Trillium ESG Small/Mid Cap Fund Institutional Class

Harbor Small Cap Growth Fund Investor Class

Tributary Small/Mid Cap Fund Institutional Plus Class

Davidson Multi-Cap Equity Fund Class A

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

William Blair Growth Fund Class I

Brown Advisory Mid-Cap Growth Fund Institutional Class

AMG Renaissance Large Cap Growth Fund Class Z

AMG Renaissance Large Cap Growth Fund Class I

Boston Trust Walden SMID Cap Fund

Columbia Variable Portfolio - Acorn Fund

NAA Mid Growth Fund Class A

Commerce Funds Midcap Growth Fund

AMG TimesSquare Mid Cap Growth Fund- Class N

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

Boston Trust Walden Midcap Fund

Nicholas II Fund Class N

William Blair Small-Mid Cap Core Fund Class R6

GreenFi Redwood Fund

RBC SMID Cap Growth Fund Class A

Dunham Small Cap Growth Fund Class A

Dunham Small Cap Growth Fund Class N

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Disciplined US Growth Equity Portfolio Institutional Class

Columbia Integrated Large Cap Growth Fund Class Institutional II

Columbia Integrated Large Cap Growth Fund Class Institutional Class III

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

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

Hartford Schroders US MidCap Opportunities Fund Class R3

Hartford Schroders US MidCap Opportunities Fund Class C

Hartford Schroders US MidCap Opportunities Fund Class R5

Hartford Schroders US MidCap Opportunities Fund Class I

Hartford Schroders US MidCap Opportunities Fund Class A

American Beacon Man Large Cap Growth Fund C Class

American Beacon Man Large Cap Growth Fund R6 Class

American Beacon Man Large Cap Growth Fund Institutional Class

VALIC Company I Capital Appreciation Fund

DWS Capital Growth Fund Class A

DWS Capital Growth Fund Class Institutional

Fidelity Select Software and IT Services Portfolio

Vanguard Windsor Fund Admiral Shares

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Disciplined US Equity Portfolio Institutional Class

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

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Victory RS Science and Technology Fund Class Y

Victory RS Science and Technology Fund Class A

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Vanguard Explorer Fund Investor Class

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 Mid-Cap Stock K6 Fund Class K6

American Century Growth Fund Class R6

American Century Growth Fund R5 Class

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

Voya Index Plus MidCap Portfolio Class S

American Century Growth Fund Investor Class

American Century Growth Fund C Class

Voya Russell Mid Cap Growth Index Portfolio Class S2

DWS Science and Technology Fund Class A

DWS Science and Technology Fund Class Institutional

Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Vanguard Small Cap Growth Index Fund admiral Class

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Victory Science & Technology Fund Class Fund shares

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

American Century Large Cap Equity Fund R5 Class

American Century Large Cap Equity Fund R Class

American Century Large Cap Equity Fund G Class

American Century Large Cap Equity Fund R6 Class

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

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

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

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Mid-Cap Growth ProFund

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Institutional Class III

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A

Columbia Mid Cap Index Fund Class A

PGIM Quant Solutions Mid-Cap Core Fund Class R6

AQR LSE Fusion Fund Class N

VALIC Company I Mid Cap Index Fund

Mid-Cap ProFund

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Grandeur Peak Global Reach Fund

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

American Century Balanced Fund I Class

American Century Ultra Fund

American Century Ultra Fund R5 Class

American Century Ultra Fund Class C

American Century Balanced Fund Investor Class

American Century Ultra Fund Class A

ProFunds UltraMid-Cap ProFund Service Class

Embark Small Cap Equity Fund Institutional Class

Steward Large Cap Growth Fund Class A

Fidelity Flex Mid Cap Focused Index Fund

Mercer US Small/Mid Cap Equity Fund Class I

Praxis Small Cap Index Fund Class I

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Fidelity ZERO Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

AQR Long-Short Equity Fund Class I

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

Fidelity Extended Market Index Fund

State Street Small-Cap Equity V.I.S. Fund Class 1

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Target Managed Allocation Fund Class Fund shares

iShares Russell Small/Mid-Cap Index Fund Class K

BlackRock Advantage SMID Cap V.I. Fund Class III

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

GuideMark Small/Mid Cap Core Fund Service Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

VALIC Company I Blue Chip Growth Fund