Mutual Funds Holding NTRA

John Hancock Variable Insurance Trust Mid Growth Trust Series II

John Hancock Variable Insurance Trust Mid Growth Trust Series I

Voya Global Insights Fund Class R

Voya Global Insights Fund Class R3

Virtus Zevenbergen Innovative Growth Stock Fund A

Virtus Zevenbergen Innovative Growth Stock Fund Class R6

The Hartford MidCap Fund Class R3

The Hartford MidCap Fund Class R4

The Hartford MidCap Fund Class R6

The Hartford MidCap Fund Class Y

Alger Mid Cap Focus Fund Class I

Alger Mid Cap Focus Fund Class A

Alger Mid Cap Focus Fund Class Y

Hartford Mid Cap HLS Fund Class IB

Zevenbergen Growth Fund Investor Class

Transamerica Mid Cap Growth Fund Class I

Transamerica Mid Cap Growth Fund C Shs

Transamerica Mid Cap Growth Fund Class R4

Transamerica Mid Cap Growth Fund Class I3

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class I

Lord Abbett Health Care Fund Class F

Lord Abbett Health Care Fund Class R6

Lord Abbett Focused Growth Fund Class A

Lord Abbett Focused Growth Fund Class F

Lord Abbett Focused Growth Fund Class R3

Lord Abbett Focused Growth Fund Class R5

Lord Abbett Focused Growth Fund Class R6

Alger Mid Cap Growth Institutional Fund Class Z-2

Timothy Plan Small/Mid Cap Growth Fund Class A

Timothy Plan Small/Mid Cap Growth Fund Class I

JAG Large Cap Growth Fund Class A

LKCM Small-Mid Cap Equity Fund

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

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

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

Baron Health Care Fund Institutional Shares

Domini Sustainable Solutions Fund Investor Class

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

CCT Thematic Equity Fund Institutional Class

Parnassus Mid Cap Growth Fund Institutional Class

Alger Dynamic Opportunities Fund Class Z

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

Allspring Mid Cap Growth Fund Class R6

Franklin Small -Mid Cap Growth Fund Class R6

Franklin Small - Mid Cap Growth Fund Class C

Franklin Small - Mid Cap Growth Fund Class R

Rydex Biotechnology Fund Class C

Rydex Biotechnology Fund Investor Class

The Hartford Growth Opportunities Fund Class I

The Hartford Growth Opportunities Fund Class R5

The Hartford Growth Opportunities Fund Class R6

The Hartford Growth Opportunities Fund Class R3

Alger Mid Cap Growth Portfolio Class I2

Victory Pioneer Select Mid Cap Growth Fund Class Y

Victory Pioneer Select Mid Cap Growth Fund Class R6

Victory RS Select Growth Fund Class C

Victory RS Select Growth Fund Class Y

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

Touchstone Mid Cap Growth Fund Institutional

Touchstone Mid Cap Growth Fund Class R6

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Parnassus Growth Equity Fund Class Investor

Alger Spectra Fund Class C

Alger Spectra Fund Class Y

Victory RS Mid Cap Growth Fund Class C

Victory RS Mid Cap Growth Fund Class R6

Victory RS Mid Cap Growth Fund Class A

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Invesco Health Care Fund Class A

Invesco Health Care Fund Class R

Invesco Health Care Fund Class R6

T. Rowe Price Global Impact Equity Fund Investor Class

Carillon Eagle Mid Cap Growth Fund Class C

JPMorgan Mid Cap Growth Fund Class I

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

Alger Concentrated Equity Fund Class C

Alger Concentrated Equity Fund Class Y

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Victory RS Science and Technology Fund Class C

Alger Capital Appreciation Fund Class A

Alger Capital Appreciation Fund Class C

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

American Beacon ARK Transformational Innovation Fund Class C

American Beacon ARK Transformational Innovation Fund- Investor Class

American Beacon ARK Transformational Innovation Fund Y Class

Goldman Sachs Small/Mid-Cap Growth Fund Class A

Goldman Sachs Small/Mid-Cap Growth Fund Class C

Goldman Sachs Small/Mid-Cap Growth Fund Class P

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

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

Alger Capital Appreciation Institutional Fund Class R

Alger Capital Appreciation Institutional Fund Class Z-2

Nia Impact Solutions Fund

Franklin Dynatech Fund Class R

Franklin Dynatech Fund Class C

Franklin Dynatech Fund Class A

Victory RS Growth Fund Class C

Franklin Growth Opportunities Fund Class A

Franklin Growth Opportunities Fund Class R

Franklin Growth Opportunities Fund Advisor Class

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

JPMorgan Large Cap Growth Fund Class R3

JPMorgan Large Cap Growth Fund Class R5

JPMorgan Large Cap Growth Fund Class A

JPMorgan Large Cap Growth Fund Class I

Fidelity Advisor Biotechnology Fund Class C

Fidelity Advisor Biotechnology Fund Class M

Homestead Growth Fund

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

T. Rowe Price Health Sciences Portfolio

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

T. Rowe Price Health Sciences Fund Class I

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

T. Rowe Price Large-Cap Growth Fund Class I

Victory Pioneer Disciplined Growth Fund Class R6

Victory Pioneer Disciplined Growth Fund Class A

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

Voya Russell Mid Cap Growth Index Portfolio Class S2

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

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

ClearBridge Variable Growth Portfolio Class II

Fidelity Growth Strategies K6 Fund Class K6

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

Artisan Global Equity Fund Institutional Class

ClearBridge Growth Fund Class FI

ClearBridge Growth Fund Class IS

ClearBridge Growth Fund Class I

Allspring Growth Fund Class A

Allspring Growth Fund Admin Class

Victory Science & Technology Fund Class Fund shares