Mutual Funds Holding FICO

AB Concentrated Growth Fund

Empiric Fund Class A

Biondo Focus Fund

Virtus KAR Capital Growth Fund A

Virtus KAR Capital Growth Fund Class R6

Virtus KAR Mid-Cap Growth Fund I

Virtus KAR Mid-Cap Growth Fund Class R6

RMB SMID Cap Fund

Geneva SMID Cap Growth Fund Class Institutional

Brown Advisory Mid-Cap Growth Fund Institutional Class

Value Line Mid Cap Focused Fund Investor Class

Riverbridge Growth Fund Institutional Class

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

Franklin Small - Mid Cap Growth Fund Class R

Virtus Silvant Focused Growth Fund Institutional Class

Virtus Silvant Focused Growth Fund Class C

American Growth Fund, Inc. Series One Class B

American Growth Fund, Inc. Series One Class D

Allspring Mid Cap Growth Fund Class R6

Baron Asset Fund Retail Class

Baron Asset Fund R6 Shares

Fidelity Advisor Equity Market Neutral Fund

Fidelity Advisor Equity Market Neutral Fund Class C

Fidelity Advisor Equity Market Neutral Fund Class Z

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

Jensen Quality MidCap Fund J Shares

Allspring Innovation Fund Class A

Eaton Vance Focused Growth Opportunities Fund Class A

Eaton Vance Focused Growth Opportunities Fund Class I

Principal MidCap Fund Class A

Principal MidCap Fund Class C

Principal MidCap Fund Class R-3

AMCAP Fund Class A

AMCAP Fund Class C

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

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

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

AMG TimesSquare Mid Cap Growth Fund- Class N

American Century Ultra Fund R6 Cl

American Century Ultra Fund Class R

American Century Ultra Fund Y Class

American Century Ultra Fund Investor Class

American Century Ultra Fund Class A

ClearBridge Variable Large Cap Growth Portfolio Class I

VanEck Morningstar Wide Moat Fund Class Z

Alger Mid Cap Focus Fund Class Z

Alger Mid Cap Focus Fund Class C

Alger Mid Cap Growth Portfolio Class I2

Nicholas II Fund Class N

Virtus Tactical Allocation Fund Class A

Touchstone Mid Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class Y

Touchstone Mid Cap Growth Fund Class C

Virtus Tactical Allocation Fund Class R6

Artisan Mid Cap Fund Institutional Class

Clearbridge Large Cap Growth Fund Class O

ClearBridge Large Cap Growth Fund Class IS

ClearBridge Large Cap Growth Fund Class I

Johnson Equity Income Fund

Principal Large Cap Growth Fund I Class I

RMB Fund Class A

Johnson Equity Income Fund Class S

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

Alger Mid Cap Growth Fund Class B

Alger Mid Cap Growth Fund Class A

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

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

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

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

Fidelity Mid Cap Growth Index Fund

John Hancock Mid Cap Growth Fund Class R6

John Hancock Mid Cap Growth Fund Class C

John Hancock Variable Insurance Trust Mid Growth Trust Series II

John Hancock Variable Insurance Trust Mid Growth Trust Series I

Virtus Silvant Large-Cap Growth Stock Fund A

Franklin Growth Opportunities Fund Class A

Franklin Growth Opportunities Fund Class R

Franklin Growth Opportunities Fund Advisor Class

Vanguard Mid-Cap Growth Index Fund Admiral

Eaton Vance Growth Fund Class C

Eaton Vance Growth Fund Class I

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

NAA Large Cap Value Fund Class A

Victory Science & Technology Fund Class Fund shares

Azzad Ethical Fund

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Janus Henderson Global Sustainable Equity Portfolio Service Shares Class

Janus Henderson Global Sustainable Equity Fund Class C

Janus Henderson Global Sustainable Equity Fund Class R

Janus Henderson Global Sustainable Equity Fund Class N

Janus Henderson Global Sustainable Equity Fund Class I

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Tributary Balanced Fund Institutional Plus Class

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Fidelity SAI US Quality Index Fund

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

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

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

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

SIMT Tax-Managed Small/Mid Cap Fund Class Y

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

AQR Large Cap Momentum Style Fund Class I

PRIMECAP Odyssey Aggressive Growth Fund

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

Vanguard Primecap Fund Investor Class

Schwab US Mid-Cap Index Fund

Vanguard Capital Opportunity Fund Admiral Shares

Calvert US Mid Cap Core Responsible Index Class A

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

iShares Russell Mid-Cap Index Fund Investor A Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Reynolds Blue Chip Growth Fund

Wisdomtree Technology And Innovation 100 Digital Fund

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

ProFunds Technology UltraSector Profund Investor Class

Victory Global Managed Volatility Fund Institutional shares

Bridge Builder Small/Mid Cap Growth Fund

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

T. Rowe Price Tax-Efficient Equity Fund I Class