Mutual Funds Holding HLT

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Brown Advisory Growth Equity Fund Advisor Class

Canterbury Portfolio Thermostat Fund Institutional Class

Hennessy Focus Fund Investor Class

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

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

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

Buffalo Mid Cap Discovery Fund Institutional Class

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

NYLI PineStone US Equity Fund Class R6

NYLI PineStone US Equity Fund Institutional Class

Voya MidCap Opportunities Fund Class W

Voya MidCap Opportunities Fund Class R6

Voya MidCap Opportunities Fund Class C

ClearBridge Variable Growth Portfolio Class II

Baird Mid Cap Growth Fund Institutional Class

Buffalo Mid Cap Growth Fund Investor Class

ClearBridge Growth Fund Class FI

ClearBridge Growth Fund Class IS

ClearBridge Growth Fund Class I

Brown Advisory Mid-Cap Growth Fund Institutional Class

Baron Real Estate Fund Retail Class

Baron Real Estate Fund R6 Shares

Putnam Sustainable Future Fund Class A

Putnam Sustainable Future Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class Y

Touchstone Mid Cap Growth Fund Class C

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Parnassus Mid Cap Growth Fund Investor Class

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

T. Rowe Price Mid-Cap Growth Fund Investor Class

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

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

Bright Rock Mid Cap Growth Fund Insti Class Shs

Principal Equity Income Fund Class J

Principal Equity Income Fund Class R-3

Principal Equity Income Fund Class A

Alger Mid Cap Growth Fund Class B

Alger Mid Cap Growth Fund Class A

BlackRock Mid Cap Growth Equity Fund Investor A Class

BlackRock Mid Cap Growth Equity Fund Class R

BlackRock Mid Cap Growth Equity Fund Service Class

Nomura Mid Cap Growth Fund Class R6

Nomura Mid Cap Growth Fund Class A

Nomura Mid Cap Growth Fund Class Y

Allspring Innovation Fund Class A

Commerce Funds Midcap Growth Fund

Alger Mid Cap Growth Institutional Fund Class Z-2

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

Alger Mid Cap Growth Portfolio Class I2

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

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Fidelity Growth Strategies K6 Fund Class K6

Loomis Sayles Global Allocation Fund Class A

Loomis Sayles Global Allocation Fund Class Y

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

Parnassus Mid Cap Fund Institutional Shares

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

Massachusetts Investors Growth Stock Fund Class I

Massachusetts Investors Growth Stock Fund Class C

Massachusetts Investors Growth Stock Fund Class R4

Massachusetts Investors Growth Stock Fund Class R6

Massachusetts Investors Growth Stock Fund Cl R2

Pear Tree Quality Fund Class R6

Nomura Global Growth Fund Class I

Nomura Global Growth Fund Class A

Nomura Global Growth Fund Class C

GMO Quality Fund Class IV

GMO Quality Fund Class III

GMO Quality Fund Class VI

Nicholas II Fund Class N

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

Fidelity Magellan Fund

Fidelity Magellan Fund Class I

Fidelity Magellan Fund Class C

Fidelity Magellan K6 Fund

Invesco Discovery Large Cap Fund Class A

Invesco Discovery Large Cap Fund Class Y

Invesco Discovery Large Cap Fund Class R

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Nuveen Winslow Large-Cap Growth ESG Fund Class I

Nuveen Winslow Large-Cap Growth Fund Class A

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

John Hancock Real Estate Securities Fund Class R6

John Hancock Real Estate Securities Fund Class 1

Columbia Select Mid Cap Growth Fund Class A

Columbia Select Mid Cap Growth Fund Class I

Columbia Select Mid Cap Growth Fund Class I2

VY Clarion Global Real Estate Portfolio Advisor Class

VY Clarion Global Real Estate Portfolio Service

S&P 500 Pure Growth Fund Class H

S&P 500 Pure Growth Fund Class A

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

Consumer Discretionary UltraSector ProFund Service

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Lincoln US Equity Income Maximizer Fund Class A

Principal Large Cap Growth Fund I Class R6

Allspring Managed Account CoreBuilder Shares Class EPI

MFS Growth Fund Class R2

MFS Growth Fund Class C

MFS Growth Fund Class I

MFS Growth Fund Class R6

MFS Growth Fund Class A

Transamerica US Growth Fund Class A

Transamerica US Growth Fund Class R6

Transamerica US Growth Fund Class T

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R5

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

Nuveen Life Growth Equity Fund

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

Cromwell Marketfield L/S Fund Class I