Mutual Funds Holding ORLY

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Fuller & Thaler Behavioral Unconstrained Equity Fund Class R6

Fuller & Thaler Behavioral Unconstrained Equity Fund Cl C

NYLI WMC Enduring Capital Fund Investor Class

NYLI WMC Enduring Capital Fund Class I

Eventide Large Cap Focus Fund Class A

Eventide Large Cap Focus Fund Class I

Davenport Equity Opportunities Fund

Wedgewood Fund Institutional Class

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

Alger Mid Cap Growth Portfolio Class I2

Value Line Select Growth Fund Institutional Class

PGIM Jennison Mid-Cap Growth Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class C

PGIM Jennison Mid-Cap Growth Fund Class Z

Nicholas II Fund Class I

Eaton Vance Atlanta Capital Select Equity Fund- Class C

Eaton Vance Atlanta Capital Select Equity Fund Class I

Empiric Fund Class A

Timothy Plan Large/Mid Cap Growth Fund Class A

Timothy Plan Large/Mid Cap Growth Fund Class I

TCW Concentrated Large Cap Growth Fund Class I3

Alger Mid Cap Growth Institutional Fund Class Z-2

Alger Mid Cap Growth Fund Class B

Alger Mid Cap Growth Fund Class A

Touchstone Large Cap Fund Class A

Touchstone Large Cap Fund Institutional Class

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

Victory Pioneer Fundamental Growth Fund Class C

Victory Pioneer Fundamental Growth Fund Class R6

Victory Pioneer Fundamental Growth Fund Class A

abrdn US Sustainable Leaders Fund Class A

Segall Bryant & Hamill All Cap Fund Institutional Class

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

BNY Mellon Global Stock Fund Class C

BNY Mellon Global Stock Fund Class Y

Saturna Growth Fund Investor Class

AMG TimesSquare Mid Cap Growth Fund- Class N

Hartford Mid Cap HLS Fund Class IB

Marsico Midcap Growth Focus Fund Class Institutional

Nicholas Fund Inc

William Blair Large Cap Growth Fund Class R6

Boston Trust Equity Fund

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

Loomis Sayles Global Allocation Fund Class N

Loomis Sayles Global Allocation Fund Class C

Parnassus Mid Cap Fund Investor Shares

The Hartford MidCap Fund

The Hartford MidCap Fund Class I

The Hartford MidCap Fund Class R5

The Hartford MidCap Fund Class C

The Hartford MidCap Fund Class F

ClearBridge Variable Large Cap Value Portfolio Class I

Columbia Select Large Cap Growth Fund Class Institutional 2

Columbia Select Large Cap Growth Fund Class S

Columbia Select Large Cap Growth Fund Class R

Consumer Discretionary UltraSector ProFund Service

Eventide Gilead Fund Class C

Eventide Gilead Fund Class I

Hennessy Equity and Income Fund Institutional Class

AQR Large Cap Defensive Style Fund Class I

Waycross Managed Risk Equity Fund

Aristotle Core Equity Fund Class A

Vanguard Global Minimum Volatility Fund Admiral Cl

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

Aristotle Growth Equity Fund Class I2

Aristotle Growth Equity Fund Class I

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

Segall Bryant & Hamill Global All Cap Fund Retail Class

Fidelity Magellan Fund

Fidelity Magellan Fund Class I

Fidelity Magellan Fund Class C

Fidelity Magellan K6 Fund

CREF Growth Account Class R4

CREF Growth Account Class R2

MFS Blended Research Growth Equity Fund Class B

MFS Blended Research Growth Equity Fund Class C

MFS Blended Research Growth Equity Fund Class I

MFS Blended Research Growth Equity Fund Class R3

MFS Blended Research Growth Equity Fund Class R6

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Voya Large Cap Growth Portfolio Service

Voya Large Cap Growth Portfolio S2

Voya Large Cap Growth Fund Class W

Catalyst Insider Buying Fund Class C

Voya Large Cap Growth Fund Class A

Voya Large Cap Growth Fund Class I

Voya Large Cap Growth Fund Class R

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Empower Large Cap Growth Fund Investor Class

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Nuveen Equity Long/Short Fund CLASS I

ALPS Balanced Opportunity Fund Class A

ALPS Balanced Opportunity Fund Investor Class

Parnassus Mid Cap Growth Fund Investor Class

Nuveen Life Large Cap Value Fund

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

PGIM Jennison Growth Fund Class A

PGIM Jennison Growth Fund Class R4

PGIM Jennison Growth Fund Class Z

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Calvert Equity Fund Class R6

Calvert Equity Fund Class A

S&P 500 Pure Growth Fund Class H

S&P 500 Pure Growth Fund Class A

Virtus Silvant Large-Cap Growth Stock Fund A

Meeder Spectrum Fund Retail Class

The Gabelli Growth Fund Class A

The Gabelli Growth Fund Class I

Meeder Spectrum Fund Institutional Class

Nuveen Large Cap Growth Fund Class R6

Nuveen Large Cap Growth Fund Premier Class

Nuveen Large Cap Growth Fund Class W

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Multi-Select Securities Puerto Rico Fund Large Cap Growth Portfolio I Class A

Sparrow Growth Fund Class A

Allspring Growth Fund Class R6

Allspring Growth Fund Institutional Class

Transamerica US Growth Fund Class A

Transamerica US Growth Fund Class R6

Transamerica US Growth Fund Class T

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

T. Rowe Price All-Cap Opportunities Portfolio

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Nuveen Winslow Large-Cap Growth ESG Fund Class C

Nuveen Winslow Large-Cap Growth ESG Fund Class R6

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

American Century Growth Fund Class R6

American Century Growth Fund R5 Class

American Century Growth Fund Class A

American Century Growth Fund Class I

AB Growth Fund Class I

AB Growth Fund Class A

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Fidelity SAI US Low Volatility Index Fund

Nationwide Schroders Global Equity Fund Institutional Service Class

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I