Mutual Funds Holding MCO

NYLI PineStone Global Equity Fund Class P

Ave Maria Rising Dividend Fund

Bretton Fund

Baron Durable Advantage Fund Institutional Shares

Ave Maria Growth Fund

PGIM Jennison Financial Services Fund Class R6

PGIM Jennison Financial Services Fund Class R

DF Dent Premier Growth Fund

DF Dent Midcap Growth Fund Institutional Shares

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

BNY Mellon Global Stock Fund Class C

BNY Mellon Global Stock Fund Class Y

Lazard US Equity Focus Portfolio Institutional Class

American Beacon Ninety One Global Franchise Fund Class Y

American Beacon Ninety One Global Franchise Fund Class R6

Transamerica Sustainable Equity Income Class C

Transamerica Sustainable Equity Income Class I

Manning & Napier ProBlend Maximum Term Series Class S

Manning & Napier ProBlend Maximum Term Series Class W

Manning & Napier ProBlend Maximum Term Series Class L

AMG Renaissance Large Cap Growth Fund Class N

SIMT Tax-Managed Large Cap Fund Class Y

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

Buffalo Mid Cap Growth Fund Investor Class

Fidelity Magellan Fund Class A

Fidelity Magellan Fund Class M

Fidelity Magellan Fund Class Z

Fidelity Magellan Fund Class K

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Fidelity International Capital Appreciation K6 Fund Class K6

MFS Global Growth Fund Class B

MFS Global Growth Fund Class A

MFS Global Growth Fund Class I

MFS Global Growth Fund Class R4

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

Buffalo Mid Cap Discovery Fund Investor Class

Fidelity Select Financial Services Portfolio

The Gabelli Growth Fund Class A

The Gabelli Growth Fund Class I

Principal Blue Chip Fund Class J

Principal Blue Chip Fund Class C

Principal Blue Chip Fund Class R3

Principal Blue Chip Fund Class R6

Touchstone Mid Cap Growth Fund Institutional

Touchstone Mid Cap Growth Fund Class R6

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

LKCM Balanced Fund

Calvert Equity Fund Class I

Calvert Equity Fund Class C

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

PGIM Jennison Rising Dividend Fund Class A

PGIM Jennison Rising Dividend Fund Class R6

Manning & Napier ProBlend Extended Term Series Class S

Manning & Napier ProBlend Extended Term Series Class W

Manning & Napier ProBlend Extended Term Series Class L

SIMT Large Cap Fund Class Y

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

Manning & Napier Equity Series Class S

Sparrow Growth Fund Class C

Sparrow Growth Fund No Load Class

SIMT Large Cap Growth Fund Class Y

DWS Capital Growth Fund Class S

DWS Capital Growth Fund Class C

DWS Capital Growth Fund Class R6

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Fidelity SAI US Quality Index Fund

Financials UltraSector ProFund Investor

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Manning & Napier ProBlend Moderate Term Series Class S

Manning & Napier ProBlend Moderate Term Series Class L

Manning & Napier ProBlend Moderate Term Series Class W

Fidelity Leveraged Company Stock Fund Class A

Fidelity Leveraged Company Stock Fund Class C

Fidelity Leveraged Company Stock Fund Class Z

Fidelity Series International Growth Fund

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Fidelity International Growth Fund Class C

Fidelity International Growth Fund Class I

Fidelity International Growth Fund Class Z

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Hartford Climate Opportunities Fund Class A

Hartford Climate Opportunities Fund Class I

Hartford Climate Opportunities Fund Class R6

Hartford Climate Opportunities Fund Class R5

Zacks All-Cap Core Fund Institutional Class

Nationwide Schroders Global Equity Fund Institutional Service Class

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Cromwell Marketfield L/S Fund Class I

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Vanguard Global Equity Fund Investor Class

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

VALIC Company I Global Strategy Fund

Tributary Balanced Fund Institutional Class

Steward Large Cap Growth Fund Class A

DFA - US Large Cap Growth Portfolio

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Manning & Napier Pro Blend Conservative Term Series Class S

Manning & Napier Pro Blend Conservative Term Series Class I

Manning & Napier Pro Blend Conservative Term Series Class W

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

T. Rowe Price Tax-Efficient Equity Fund I Class

Virtus Income & Growth Fund Class A

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Transamerica Large Value Opportunities Class R4

Vanguard Dividend Appreciation Index Fund Admiral Shs

Nuveen Life Large Cap Responsible Equity Fund

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

Fidelity Series Large Cap Growth Index Fund

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

T. Rowe Price Blue Chip Growth Fund Advisor Class

T. Rowe Price Blue Chip Growth Portfolio Class II

Schwab US Large-Cap Growth Index Fund

T. Rowe Price Blue Chip Growth Fund Investor Class

John Hancock Funds II Blue Chip Growth Fund Class C

John Hancock Funds II Blue Chip Growth Fund Class 1

Optimum Large Cap Growth Fund Class C

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

T. Rowe Price Institutional Large Cap Core Growth Fund

Fidelity Series Sustainable Non-US Developed Markets Fund

Green Century Equity Fund Institutional Class

Voya Global Income & Growth Fund Class C

Voya Global Income & Growth Fund Class R6

Fidelity SAI Sustainable Sector Fund

Growth Equity Index Fund Class Institutional

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Fidelity US Sustainability Index Fund

Morningstar US Equity Fund Institutional Class

Impax US Sustainable Economy Fund Class A

Horizon Multi-Factor US Equity Fund Investor Class

Vanguard Growth Index Fund admiral Class