Mutual Funds Holding TKO

Vanguard Mid-Cap Growth Fund

ClearBridge Growth Fund Class FI

ClearBridge Growth Fund Class IS

ClearBridge Growth Fund Class I

Alger Mid Cap Growth Fund Class B

Alger Mid Cap Growth Fund Class A

T. Rowe Price Communications & Technology Fund Investor Class

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

American Century Focused Global Growth Fund Class R6

American Century Focused Global Growth Fund Class A

American Century Focused Global Growth Fund Class R

American Century Focused Global Growth Fund Investor Class

MSIF Global Opportunity Portfolio Class A

MSIF Global Opportunity Portfolio Class IR

MSIF GLOBAL OPPORTUNITY PORTFOLIO Class C

Baird Mid Cap Growth Fund Investor Class

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

Gabelli Media Mogul Fund Class I

Allspring Mid Cap Growth Fund Class R6

Independent Franchise Partners US Equity Fund

S&P 500 Pure Growth Fund Class H

S&P 500 Pure Growth Fund Class A

BlackRock Mid Cap Growth Equity Fund Investor C Class

BlackRock Mid Cap Growth Equity Fund Institutional Class

BlackRock Mid Cap Growth Equity Fund Class K Shares

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

JAG Large Cap Growth Fund Class A

Allspring Innovation Fund Class A

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

ClearBridge Variable Growth Portfolio Class II

Alger Mid Cap Focus Fund Class I

Alger Mid Cap Focus Fund Class A

Alger Mid Cap Focus Fund Class Y

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

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

Fidelity VIP Communication Services Portfolio Service Class 2

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

Allspring Growth Fund Class R6

Allspring Growth Fund Institutional Class

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Communication Services UltraSector ProFund Investor Class

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

Columbia Select Mid Cap Growth Fund Class S

Columbia Select Mid Cap Growth Fund Class C

Columbia Select Mid Cap Growth Fund Class I3

William Blair Global Leaders Fund Class I

Commerce MidCap Value Fund

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

Fidelity SAI Small-Mid Cap 500 Index Fund

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Vanguard Communication Services Index Fund Admiral Shares

Columbia Large Cap Growth Opportunity Fund Class R

Columbia Large Cap Growth Opportunity Fund Class A

Columbia Large Cap Growth Opportunity Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

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

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

Fidelity Advisor Communication Services Fund

Fidelity Advisor Communication Services Fund Class M

Fidelity Advisor Communication Services Fund Class I

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

Destinations Small-Mid Cap Equity Fund Class I

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

MFS Growth Fund Class R2

MFS Growth Fund Class C

MFS Growth Fund Class I

MFS Growth Fund Class R6

MFS Growth Fund Class A

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

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

Fidelity Mid-Cap Stock K6 Fund Class K6

Federated Hermes MDT Market Neutral Fund Class IS

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

VALIC Company I Blue Chip Growth Fund

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

Congress Mid Cap Growth Fund Retail Class

Congress Mid Cap Growth Fund Institutional Class

NAA Mid Growth Fund Class C

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Vanguard Small Cap Growth Index Fund admiral Class

Fidelity Mid Cap Growth Index Fund

Voya Russell Mid Cap Growth Index Portfolio Class S2

Victory Extended Market Index Fund Class Fund shares

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price US Equity Research Fund Class R

Alphacentric Symmetry Strategy Fund Class A

Praxis Small Cap Index Fund Class A

Bridge Builder Small/Mid Cap Growth Fund

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

SIMT Large Cap Growth Fund Class Y

Vanguard Mid-Cap Growth Index Fund Investor Shares

Wilshire Large Company Growth Portfolio Investment Class

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

SIMT Large Cap Fund Class F

SIMT Tax-Managed Small/Mid Cap Fund Class F

Horizon Multi-Factor US Equity Fund Investor Class

Wilshire Large Company Growth Portfolio Institutional Class

Fidelity Mid Cap Index Fund

Longboard Alternative Growth Fund Class I

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Domini Impact Equity Fund Investor Shares

Fidelity SAI US Momentum Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

TETON Westwood Mighty Mites Fund Class I

TETON Westwood Mighty Mites Fund Class A

Vanguard Small Cap Index Fund Investor Class

Spirit of America Large Cap Value Fund

State Farm Growth Fund

Vanguard Small Cap Index Fund Institutional Plus

Fidelity Mid Cap Value Index Fund

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Strategic Advisers US Total Stock Fund

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

Large Cap Growth ProFund Investor