Mutual Funds Holding W

Alger Mid Cap Focus Fund Class I

Alger Mid Cap Focus Fund Class A

Alger Mid Cap Focus Fund Class Y

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

Alger Mid Cap Growth Portfolio Class I2

Fidelity SAI Small-Mid Cap 500 Index Fund

ClearBridge Variable Growth Portfolio Class I

Rydex Internet Fund Class C

Rydex Internet Fund Class A

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

Columbia Disciplined Growth Fund Class Institutional 3

Columbia Disciplined Growth Fund Class C

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

Fidelity Series Growth Company Fund

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

Saratoga Large Capitalization Growth Portfolio Class I

Saratoga Large Capitalization Growth Portfolio Class A

SMALLCAP World Fund Class A

Pace Small/Med Company Growth Equity Investments Fund Class A

Absolute Convertible Arbitrage Fund Investor Class

Fidelity Select Retailing Portfolio

Neuberger Berman Mid Cap Growth Fund Institutional Class

Neuberger Berman Mid Cap Growth Fund Investor Class

Neuberger Berman Mid Cap Growth Fund Class A

Neuberger Berman Mid Cap Growth Fund Class R6

Fidelity Growth Company Fund Class K

AQR Style Premia Alternative Fund Class R6

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

ClearBridge Growth Fund Class FI

ClearBridge Growth Fund Class IS

T. Rowe Price New Horizons Fund Investor Class

ClearBridge Growth Fund Class I

T. Rowe Price New Horizons Fund

Guidemark Large Cap Core Fund Class RS

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Vanguard US Growth Fund admiral class

Fidelity Flex Mid Cap Index Fund

Vanguard Small Cap Growth Index Fund admiral Class

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Fidelity Blue Chip Growth K6 Fund Class K6

VALIC Company I Systematic Core Fund

Janus Henderson Research Fund Class D

Janus Henderson Research Fund Class A

Janus Henderson Research Fund Class S

Janus Henderson Research Fund Class R

Praxis Small Cap Index Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

GuideMark Small/Mid Cap Core Fund Class RS

Buffalo Large Cap Fund Institutional Class

Strategic Alternatives Fund Investor Class

AQR Large Cap Multi-Style Fund Class N

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Strategic Equity Fund Investor Class

VALIC Company I Blue Chip Growth Fund

Schwab Fundamental US Small Company Index Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

BlackRock Advantage SMID Cap V.I. Fund Class I

Column Small Cap Fund

JPMorgan Large Cap Growth Fund Class R3

JPMorgan Large Cap Growth Fund Class R5

Vanguard Small Cap Index Fund Investor Class

JPMorgan Large Cap Growth Fund Class C

JPMorgan Large Cap Growth Fund Class I

Vanguard Small Cap Index Fund Institutional Plus

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Russell US Strategic Equity Fund Class Y

State Street Small/Mid Cap Equity Index Portfolio

Lazard US Convertibles Portfolio Institutional Class Institutional

Lazard US Convertibles Portfolio Class R6

Fidelity SAI US Momentum Index Fund

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

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

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Russell Small/Mid-Cap Index Fund Class K

Virtus Convertible fund Institutional Class

Virtus Convertible fund Class c

Calvert US Mid Cap Core Responsible Index Class A

DFA US Small Cap Portfolio Institutional Class

PACE Large Company Growth Equity Investments Class A

Fidelity Mid Cap Value Index Fund

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio S2

Empower Large Cap Growth Fund Institutional Class

Voya VACS Index Series MC Portfolio

Blackstone Alternative Multi-Strategy Fund Class I

Venerable Mid Cap Index Fund Class V

Calvert US Large Cap Value Responsible Index Fund Class A

BlackRock Advantage Small Cap Growth Fund Investor A Class

Gotham Absolute Return Fund Institutional Class

GuideStone Funds Growth Equity Fund Investor Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

Federated Hermes MDT Market Neutral Fund Class IS

BlackRock Advantage Small Cap Growth Fund Class K

Longboard Alternative Growth Fund Class I

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Fidelity Large Cap Value Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Empower High Yield Bond Fund Institutional Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Vanguard Explorer Fund Investor Class

DFA US Social Core Equity 2 Portfolio

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Fidelity ZERO Total Market Index Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Schwab 1000 Index Fund

Vanguard Russell 1000 Value Index Fund Insti Cl

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class