Mutual Funds Holding SHW

Materials UltraSector ProFund

NYLI PineStone US Equity Fund Class R6

NYLI PineStone US Equity Fund Institutional Class

Dow 2x Strategy Fund Class H

Dow 2x Strategy Fund Class A

Ultra Dow 30 Profund Service Class

NYLI WMC Enduring Capital Fund Investor Class

NYLI WMC Enduring Capital Fund Class I

Waycross Focused Core Equity Fund

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

NYLI PineStone Global Equity Fund Institutional Class

NYLI PineStone Global Equity Fund Class P

Fidelity VIP Materials Portfolio Service Class 2

Jensen Quality MidCap Fund I Shares

Jensen Quality MidCap Fund Y Shares

Jensen Global Quality Growth Fund Class J

Jensen Global Quality Growth Fund Class I

Calamos Phineus Long Short Fund Class I

Marsico Growth Fund Investor Class

Marsico Midcap Growth Focus Fund Class Institutional

Eaton Vance Atlanta Capital Select Equity Fund- Class C

Eaton Vance Atlanta Capital Select Equity Fund Class I

DF Dent Premier Growth Fund

Dearborn Partners Rising Dividend Fund Class C

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Davenport Core Fund

Manning & Napier Equity Series Class S

Clearbridge Large Cap Growth Fund Class O

ClearBridge Large Cap Growth Fund Class IS

ClearBridge Large Cap Growth Fund Class I

ClearBridge Variable Large Cap Value Portfolio Class I

Timothy Plan Large/Mid Cap Value Fund Class C

Mairs And Power Balance Fund

Nicholas Fund Inc

Eventide Large Cap Focus Fund Class C

Eventide Large Cap Focus Fund Class Fund N

Fidelity International Growth Fund Class C

Fidelity International Growth Fund Class I

Fidelity International Growth Fund Class Z

ClearBridge Variable Large Cap Growth Portfolio CL II

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

Victory Pioneer Disciplined Growth Fund Class C

Victory Pioneer Disciplined Growth Fund Class Y

Nomura Global Growth Fund Class I

Nomura Global Growth Fund Class A

Nomura Global Growth Fund Class C

Parnassus Core Equity Fund Investor Shares

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

Lord Abbett Dividend Growth Fund Class C

Lord Abbett Dividend Growth Fund Class P

Lord Abbett Dividend Growth Fund Class R2

Lord Abbett Dividend Growth Fund Class R4

Lord Abbett Dividend Growth Fund Class R3

Allspring Large Cap Value Fund Class A

Allspring Large Cap Value Fund Institutional Class

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

Massachusetts Investors Growth Stock Fund Class B

Massachusetts Investors Growth Stock Fund Class A

Massachusetts Investors Growth Stock Fund Class R1

Massachusetts Investors Growth Stock Fund Class R3

Timothy Plan Large/Mid Cap Growth Fund Class A

Timothy Plan Large/Mid Cap Growth Fund Class I

American Century Focused Global Growth Fund Class R5

American Century Focused Global Growth Fund Class I

American Century Focused Global Growth Fund Class C

American Century Focused Global Growth Fund Class Y

Waycross Managed Risk Equity Fund

Baron Real Estate Fund Institutional Class

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

Transamerica US Growth Fund Class C

Transamerica US Growth Fund Class I

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

T. Rowe Price New Era Fund Class I

Hartford Disciplined Equity HLS Fund Class IA

Sarofim Equity Fund

SIT Global Dividend Growth Fund Class S

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

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

BNY Mellon Appreciation Fund, Inc Class I

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

T. Rowe Price Dividend Growth Fund Class I

UBS US Quality Growth at Reasonable Price Fund Class P

T. Rowe Price Dividend Growth Fund Class z

Vontobel Global Equity Fund Institutional Class

Manning & Napier ProBlend Maximum Term Series Class S

Manning & Napier ProBlend Maximum Term Series Class W

Manning & Napier ProBlend Maximum Term Series Class L

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Nomura Asset Strategy Fund Class R

Nomura Asset Strategy Fund Class I

Nomura Asset Strategy Fund Class A

Voya Large Cap Growth Fund Class W

Voya Large Cap Growth Fund Class C

Voya Large Cap Growth Fund Class R

Applied Finance Select Fund Investor Class Shares

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

Putnam Large Cap Growth Fund Class Y

Putnam Large Cap Growth Fund Class C

Putnam Large Cap Growth Fund Class R6

Clearbridge Variable Appreciation Portfolio CL II

Calamos Antetokounmpo Sustainable Equities Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class R6

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

Calamos Growth and Income Fund Class I

Calamos Growth and Income Fund Class A

CIBC Atlas Income Opportunities Fund Institutional Class

ClearBridge Appreciation Fund Class R

ClearBridge Appreciation Fund Class C

ClearBridge Appreciation Fund Class A

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

ClearBridge Growth Fund Class R

ClearBridge Growth Fund Class C

ClearBridge Growth Fund Class A

Federated Hermes Kaufmann Large Cap Fund Institutional Class

Federated Hermes Kaufmann Large Cap Fund Class R

Osterweis Strategic Income Fund Investor Class

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 Tax-Managed Large Cap Fund Class Y

Transamerica Large Growth Fund Class R4

Transamerica Large Growth Fund Class I3

AB Growth Fund Class I

AB Growth Fund Class A

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Fidelity Advisor Total International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

ClearBridge Tactical Dividend Income Fund Class A

Nationwide Schroders Global Equity Fund Institutional Service Class

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Variable Growth Portfolio Class II

ClearBridge Tactical Dividend Income Fund CLass C

Fidelity New Millennium Fund

Cromwell Greenspring Mid Cap Fund Institutional Class

Neuberger Quality Equity Fund Investor Class

Neuberger Quality Equity Fund Class C

Neuberger Quality Equity Fund Class R3

Neuberger Quality Equity Fund Class E

Northern US Quality ESG Fund Class I

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I