ETFs Holding ROKU

iShares US Telecommunications ETF

Fidelity Advisor Growth Opportunities Fund Class A

Fidelity Advisor Growth Opportunities Fund Class M

Fidelity Advisor Series Growth Opportunities Fund

Saratoga Large Capitalization Growth Portfolio Class C

Franklin Exponential Data ETF

Rydex Telecommunications Fund Class C

Rydex Telecommunications Fund Investor Class

ERShares Private-Public Crossover ETF

AltShares Event Driven ETF

Burney US Factor Rotation ETF

Lazard US Small-Mid Cap Equity Portfolio Open Shares

Lazard US Small-Mid Cap Equity Portfolio R6 Shs

Disciplined US Growth Equity Portfolio Institutional Class

State Street SPDR S&P Kensho Intelligent Structures ETF

Monetta Fund

Columbia Select Mid Cap Growth Fund Class S

Columbia Select Mid Cap Growth Fund Class C

Columbia Select Mid Cap Growth Fund Class I3

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

Alger AI Enablers & Adopters Fund Class C

Alger AI Enablers & Adopters Fund Class Y

Alger AI Enablers & Adopters Fund Class I

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

Lazard Global Small Cap Equity Portfolio Open Shares

Value Line Larger Companies Focused Fund

Fidelity Advisor Communication Services Fund Class A

Fidelity Advisor Communication Services Fund Class C

Fidelity Advisor Communication Services Fund Class Z

Alger Focus Equity Fund Class A

Alger Focus Equity Fund Class Y

Alger Focus Equity Fund Class Z

Invesco S&P Midcap 400 Pure Growth ETF

WisdomTree US MidCap Quality Growth Fund

Invesco Next Gen Media and Gaming ETF

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Riverpark/Next Century Large Growth Fund Institutional Class

iShares S&P Mid-Cap 400 Growth ETF

Motley Fool Next Index ETF

Steward Large Cap Growth Fund Institutional Class

Alger Dynamic Opportunities Fund Class Z

Harbor Long-Short Equity ETF

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

MFS Blended Research Core Equity ETF

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Rydex Internet Fund Class C

Rydex Internet Fund Class A

Alger Capital Appreciation Fund Class A

Alger Capital Appreciation Institutional Fund Class Y

Alger Capital Appreciation Institutional Fund Class Z-2

Alger Capital Appreciation Fund Class C

Vanguard Market Neutral Fund Investor Shs

Alger AI Enablers & Adopters ETF

American Beacon Man Large Cap Growth Fund C Class

American Beacon Man Large Cap Growth Fund R6 Class

American Beacon Man Large Cap Growth Fund Institutional Class

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Value Line Capital Appreciation Fund Investor Class

NYLI Candriam US Mid Cap Equity ETF

Defiance KSM TipRanks Analyst ETF

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Alger Capital Appreciation Portfolio Class I2

Disciplined US Equity Portfolio Advisor Class

Carillon ClariVest Capital Appreciation Fund Class I

Carillon ClariVest Capital Appreciation Fund Class R-6

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Carillon Scout Mid Cap Fund Class I

Pace Small/Med Company Growth Equity Investments Fund Class A

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Vanguard Small Cap Growth ETF

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

OneAscent Enhanced Small and Mid Cap ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

BNY Mellon US Mid Cap Core Equity ETF

T. Rowe Price New Horizons Fund Investor Class

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Invesco Russell 1000 Equal Weight ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Sparkline Intangible Value ETF

ProShares Ultra MidCap400

Sofi Next 500 ETF

Motley Fool Innovative Growth Factor ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

Schwab US Mid Cap ETF

Mercer US Small/Mid Cap Equity Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class I

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Fidelity Fundamental Large Cap Growth ETF

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Wilshire Large Company Growth Portfolio Institutional Class

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

AAM Transformers ETF

Empower Mid Cap Value Fund Institutional Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

First Trust Expanded Technology ETF

Alger Spectra Fund Class I

Alger Spectra Fund Class Z

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Invesco S&P MidCap 400 Revenue ETF

Simplify VettaFi Private Credit Strategy ETF

iShares ESG Aware MSCI USA Small-Cap ETF

AQR Long-Short Equity Fund Class I

Fidelity Enhanced Mid Cap Core ETF

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

State Street SPDR S&P Kensho New Economies Composite ETF

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Voya Index Plus LargeCap Portfolio Class S

Voya Index Plus LargeCap Portfolio Advisor Class

Motley Fool Capital Efficiency 100 Index ETF

Praxis Small Cap Index Fund Class A

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Guidemark Large Cap Core Fund Class RS

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity ZERO Extended Market Index Fund

Voya Index Plus MidCap Portfolio Initial

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

BlackRock Advantage Large Cap Value V.I. Fund Class I

VictoryShares US 500 Enhanced Volatility Weighted ETF

Vanguard Small Cap ETF

Vanguard Small Cap Index Fund Investor Class

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Vanguard Small Cap Index Fund Institutional Plus

Fidelity SAI Sustainable Sector Fund

Vanguard Extended Market ETF

Fidelity Extended Market Index Fund

SIMT Large Cap Growth Fund Class F

SEI Institutional Investments Trust - Extended Market Index Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

BlackRock Advantage Large Cap Core V.I. Fund Class II

Schwab Fundamental US Small Company ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

AQR MS Fusion HV Fund Class N

iShares US Carbon Transition Readiness Aware Active ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Voya Index Plus SmallCap Portfolio Initial

BlackRock Advantage Small Cap Growth Fund Institutional Class

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S