Mutual Funds Holding SNOW

BlackRock Mid Cap Growth Equity Fund Institutional Class

BlackRock Mid Cap Growth Equity Fund Class K Shares

Global Insight Portfolio class R6

Global Insight Portfolio Class L

Global Insight Portfolio Class C

Morgan Stanley Institutional Fund Growth Portfolio Class R6

Morgan Stanley Institutional Fund Growth Portfolio- institutional Class

Morgan Stanley Institutional Fund Growth Portfolio Class L

Transamerica Capital Growth Class C

MSVIF Growth Portfolio Class I

Transamerica Capital Growth Fund Class R6

Zevenbergen Genea Fund Institutional Class

Virtus KAR Capital Growth Fund I

Virtus KAR Capital Growth Fund C

Artisan Developing World Fund Advisor Class

Artisan Developing World Fund Investor Class

VALIC Company I Science & Technology Fund

Virtus Zevenbergen Innovative Growth Stock Fund I

Parnassus Mid Cap Growth Fund Investor Class

Zevenbergen Growth Fund Investor Class

Baron Fifth Avenue Growth Fund Retail Class

Baron Fifth Avenue Growth Fund R6 Shares

Morgan Stanley Insight Fund Class L

Morgan Stanley Insight Fund Class IR

Morgan Stanley Insight Fund C

Internet UltraSector ProFund

Invesco Technology Fund Class R5

Invesco Technology Fund Class A

Invesco Technology Fund Class Y

PGIM Jennison Technology Fund Class C

PGIM Jennison Technology Fund Class Z

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

Fidelity Select Technology Portfolio Class M

Fidelity Select Technology Portfolio Class A

Fidelity Select Technology Portfolio Class Z

BlackRock Technology Opportunities Fund Investor C Class

BlackRock Technology Opportunities Fund Institutional Class

BlackRock Technology Opportunities Fund Class R

Brown Advisory Sustainable Growth Fund Institutional Class

Brown Advisory Sustainable Growth Fund Investor Class

BlackRock Large Cap Focus Growth V.I. Fund Class III

Putnam Global Technology Fund Class C

Putnam Global Technology Fund Class Y

BlackRock Capital Appreciation Portfolio

Baron Global Opportunity Fund Institutional Class

BlackRock Capital Appreciation V.I. Fund Class I

William Blair Growth Fund Class R6

William Blair Growth Fund Class N

Allspring Innovation Fund Institutional Class

Nuveen Winslow Large-Cap Growth ESG Fund Class I

Nuveen Winslow Large-Cap Growth Fund Class A

CIBC Atlas All Cap Growth Fund Institutional Class

Nomura Mid Cap Growth Fund Class I

Nomura Mid Cap Growth Fund Class C

Nomura Mid Cap Growth Fund Class R

Transamerica Large Growth Fund Class R4

Transamerica Large Growth Fund Class I3

Baillie Gifford US Equity Growth Fund Class K

ClearBridge Variable Growth Portfolio Class I

William Blair Large Cap Growth Fund Class R6

Janus Henderson Global Technology and Innovation Fund Class C

Janus Henderson Global Technology and Innovation Fund Class A

Janus Henderson Global Technology and Innovation Fund Class N

Janus Henderson Global Technology and Innovation Portfolio Institutional Shares

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

Victory Science & Technology Fund Class Fund shares

BlackRock Large Cap Focus Growth Fund Inc Institutional Class

BlackRock Large Cap Focus Growth Fund Inc Class A

ClearBridge Growth Fund Class FI

ClearBridge Growth Fund Class IS

ClearBridge Growth Fund Class I

Azzad Ethical Fund

Calamos Convertible Fund Class C

Federated Hermes Kaufmann Large Cap Fund Class A

Federated Hermes Kaufmann Large Cap Fund Class R6

Federated Hermes Kaufmann Large Cap Fund Class C

Rydex Internet Fund Class C

Rydex Internet Fund Class A

Eventide Exponential Technologies Fund Class A

Eventide Exponential Technologies Fund Class I

Virtus Zevenbergen Technology Fund Institutional Class

Virtus Zevenbergen Technology Fund Class C

BlackRock Capital Appreciation Fund, Inc. Class K

BlackRock Capital Appreciation Fund, Inc. Investor C

BlackRock Capital Appreciation Fund, Inc. Investor Class R

Voya Large Cap Growth Fund Class A

Voya Large Cap Growth Fund Class I

Voya Large Cap Growth Fund Class R6

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Victory RS Science and Technology Fund Class C

Baron Opportunity Fund Retail Class

Baron Opportunity Fund R6 Shs

Parnassus Mid Cap Fund Institutional Shares

T Rowe Price Mid-Cap Index Fund Institutional Class

Voya Large Cap Growth Portfolio Initial

Voya Large Cap Growth Portfolio Advisor Class

Voya Large Cap Growth Portfolio Class R6

DWS Digital Horizons Fund Class S

Touchstone Mid Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class Y

Touchstone Mid Cap Growth Fund Class C

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Class C

Neuberger Berman Focus Fund Class A

RBC Global Opportunities Fund Class R6

PGIM Jennison Focused Growth Fund Class R6

PGIM Jennison Focused Growth Fund Class C

Invesco American Franchise Fund Class A

Invesco American Franchise Fund Cl R6

Invesco American Franchise Fund Class R

Virtus Tactical Allocation Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Virtus Tactical Allocation Fund Class I

Invesco Summit Fund Class A

Invesco Summit Fund Class C

AXS FTSE Venture Capital Return Tracker Fund Class I

Invesco Summit Fund Class R5

Invesco Summit Fund Class R

WesMark Large Company Fund

PGIM Jennison Growth Fund Class A

PGIM Jennison Growth Fund Class R4

PGIM Jennison Growth Fund Class Z

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

Nicholas Fund Inc

AQR LSE Fusion Fund Class N

Buffalo Mid Cap Discovery Fund Investor Class

PGIM Jennison Mid-Cap Growth Fund Class R

DWS Science and Technology Fund Class C

DWS Science and Technology Fund Class S

Lord Abbett Growth Opportunities Fund Class P

Lord Abbett Growth Opportunities Fund Class R4

Lord Abbett Growth Opportunities Fund Class R6

Lord Abbett Growth Opportunities Fund Class A

Lord Abbett Growth Opportunities Fund Class I

PGIM Jennison Mid-Cap Growth Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class C

PGIM Jennison Mid-Cap Growth Fund Class Z

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Putnam Sustainable Future Fund Class R6

American Century Ultra Fund

American Century Ultra Fund R5 Class

Timothy Plan Large/Mid Cap Growth Fund Class A

Timothy Plan Large/Mid Cap Growth Fund Class I

American Century Ultra Fund Investor Class

American Century Ultra Fund Class A

Allspring Mid Cap Growth Fund Class R6

Aristotle Growth Equity Fund Class I2

Aristotle Growth Equity Fund Class I

Janus Henderson Research Fund Class T

Janus Henderson Research Fund Class C

Janus Henderson Research Fund Class I

Janus Henderson Research Fund Class N

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

T. Rowe Price Extended Equity Market Index Fund

ALPS Balanced Opportunity Fund Class C

ALPS Balanced Opportunity Fund Class I

Buffalo Mid Cap Growth Fund Institutional Class

Victory RS Growth Fund Class C

SEI Institutional Investments Trust - Extended Market Index Fund Class A

American Century Growth Fund Class G

American Century Growth Fund Class R

American Century Growth Fund Y Class

American Century Growth Fund Class A

American Century Growth Fund Class I

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Vanguard Mid-Cap Growth Index Fund Investor Shares

AQR Long-Short Equity Fund Class N