Mutual Funds Holding OKTA

Saratoga Large Capitalization Growth Portfolio Class I

Saratoga Large Capitalization Growth Portfolio Class A

Cantor Fitzgerald Large Cap Focused Fund Class A

Nicholas II Fund Class I

Fidelity Select Software and IT Services Portfolio

Disciplined US Growth Equity Portfolio Advisor Class

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

Fidelity Select Technology Portfolio Class I

Fidelity Select Technology Portfolio Class C

Fidelity Select Technology Portfolio

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

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

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

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

American Century Focused Dynamic Growth Fund Class R

American Century Focused Dynamic Growth Fund

American Century Focused Dynamic Growth Fund Investor Class

Gotham Neutral Fund- Institutional Class

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

Rydex Internet Fund Class C

Rydex Internet Fund Class A

Boston Partners Long/Short Equity Fund Investor Class

Disciplined US Equity Portfolio Advisor Class

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Total Market Plus Equity Portfolio Advisor Class

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Alger AI Enablers & Adopters Fund Class C

Alger AI Enablers & Adopters Fund Class Y

Alger AI Enablers & Adopters Fund Class I

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

M Capital Appreciation Fund

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Internet UltraSector ProFund

American Century Growth Fund Class R6

American Century Growth Fund R5 Class

American Century Growth Fund Class A

American Century Growth Fund Class I

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

VY Columbia Contrarian Core Portfolio Class S

Bridge Builder Small/Mid Cap Growth Fund

S&P MidCap 400 Pure Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Gotham Absolute Return Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Federated Hermes Mid-Cap Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Mid-Cap Growth ProFund

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

American Century Ultra Fund

American Century Ultra Fund R5 Class

American Century Ultra Fund Class C

American Century Ultra Fund I Class

Mid-Cap ProFund

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Class I

S&P MidCap Index Fund Investor Class

Yorktown Growth Fund Institutional Share Class

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

Rydex Technology Fund Class C

Rydex Technology Fund Class A

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

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

Alger Responsible Investing Fund Class C

Alger Responsible Investing Fund Class Z

Carillon ClariVest Capital Appreciation Fund Class I

Carillon ClariVest Capital Appreciation Fund Class R-6

Alger Spectra Fund Class C

Alger Spectra Fund Class Y

Alger Spectra Fund Class A

Columbia Balanced Fund Class I

Columbia Balanced Fund class C

Columbia Balanced Fund Class R

PRIMECAP Odyssey Aggressive Growth Fund

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

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Praxis Small Cap Index Fund Class A

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

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

Gotham Enhanced Return Fund Institutional Class

Voya Russell Mid Cap Growth Index Portfolio Class S2

Vanguard Small Cap Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Fidelity Extended Market Index Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

JPMorgan Mid Cap Equity Fund Class I

Voya Index Plus MidCap Portfolio Class S

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Optimum Large Cap Growth Fund Class C

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Federated Hermes Global Allocation Fund Class A

Schwab US Mid-Cap Index Fund

Vanguard Capital Opportunity Fund Admiral Shares

iShares Russell Mid-Cap Index Fund Investor A Class