Mutual Funds Holding ROKU

Fidelity Advisor Growth Opportunities Fund Class I

Fidelity Advisor Growth Opportunities Fund Class Z

Saratoga Large Capitalization Growth Portfolio Class I

Saratoga Large Capitalization Growth Portfolio Class A

Rydex Telecommunications Fund Class H

Rydex Telecommunications Fund Class A

Alger 35 Fund Class Z

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

Disciplined US Growth Equity Portfolio Institutional Class

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 C

Alger Focus Equity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Riverpark/Next Century Large Growth Fund Retail Class

Steward Large Cap Growth Fund Institutional Class

Alger Dynamic Opportunities Fund Class Z

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Fidelity SAI Small-Mid Cap 500 Index Fund

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 Insti Shs

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

Vanguard Strategic Equity Fund Investor Class

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Disciplined US Equity Portfolio Institutional Class

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Pace Small/Med Company Growth Equity Investments Fund

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

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

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Vanguard Small Cap Growth Index Fund admiral Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Mercer US Small/Mid Cap Equity Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class I

AQR Style Premia Alternative Fund Class R6

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Wilshire Large Company Growth Portfolio Investment Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Fidelity Flex Mid Cap Index Fund

AQR Alternative Risk Premia Fund Class I

Empower Mid Cap Value Fund Institutional Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

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

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus LargeCap Portfolio Advisor Class

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

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

Russell US Small Cap Equity Fund

SIMT Large Cap Growth Fund Class Y

SIMT Large Cap Growth Fund Class I

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

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

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

AQR MS Fusion HV Fund Class N

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

Russell US Small Cap Equity Fund Class M

VALIC Company I Systematic Core Fund

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Gotham Absolute Return Fund Institutional Class

GuideStone Funds Small Cap Equity Fund Institutional Class

SIMT Large Cap Fund Class Y

Fidelity Flex Mid Cap Focused Index Fund

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

Fidelity Series All Sector Equity Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Voya VACS Index Series MC Portfolio

Fidelity SAI US Momentum Index Fund

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

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

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

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

Vanguard Explorer Fund Investor Class

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

iShares Russell Mid-Cap Index Fund Investor A Class

Destinations Shelter Fund Class I

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Gotham Enhanced Return Fund Institutional Class

Voya Russell Mid Cap Growth Index Portfolio Class S2