Mutual Funds Holding SATS

Rydex Telecommunications Fund Class A

John Hancock Mid Cap Growth Fund Class I

John Hancock Mid Cap Growth Fund Class A

John Hancock Mid Cap Growth Fund Class NAV

John Hancock Variable Insurance Trust Mid Growth Trust Series Nav

Global Endurance Portfolio - Class C

Global Endurance Portfolio - Class A

S&P 500 Pure Growth Fund Class H

S&P 500 Pure Growth Fund Class A

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class C

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I

The Hartford Growth Opportunities Fund Class I

The Hartford Growth Opportunities Fund Class R5

The Hartford Growth Opportunities Fund Class R6

The Hartford Growth Opportunities Fund Class R3

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Fidelity Capital & Income Fund

Vanguard Communication Services Index Fund Admiral Shares

Fidelity Series Small Cap Core Fund

Fidelity Advisor High Income Advantage Fund Class I

Fidelity Advisor High Income Advantage Fund Class C

Fidelity Advisor High Income Advantage Fund Class Z

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

VALIC Company I Small Cap Value Fund

Fidelity Leveraged Company Stock Fund Class A

Fidelity Leveraged Company Stock Fund Class C

Fidelity Leveraged Company Stock Fund Class Z

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Fidelity VIP Communication Services Portfolio Service Class 2

Fidelity Advisor High Income Fund Class A

Fidelity Advisor High Income Fund Class C

Fidelity Advisor High Income Fund Class Z

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

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

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

BlackRock Technology Opportunities Fund Investor C Class

BlackRock Technology Opportunities Fund Institutional Class

BlackRock Technology Opportunities Fund Class R

Saratoga Small Capitalization Portfolio Fund Class C

Saratoga Small Capitalization Portfolio Class A

AQR Small Cap Momentum Style Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Vanguard Windsor Fund Admiral Shares

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Water Island Event Driven Fund Class R

Water Island Event Driven Fund Class A

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Fidelity Series Small Cap Discovery Fund

Hartford Mid Cap HLS Fund Class A

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

T. Rowe Price Communications & Technology Fund Investor Class

Voya VACS Index Series SC Portfolio

Fidelity Flex Small Cap Index Fund

Optimum Small-Mid Cap Value Fund Class C

VALIC Company I Small Cap Index Fund

Fidelity Advisor Strategic Income Fund

Fidelity Advisor Strategic Income Fund Class M

Fidelity Advisor Strategic Income Fund Class I

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

The Hartford MidCap Fund

The Hartford MidCap Fund Class I

The Hartford MidCap Fund Class R5

The Hartford MidCap Fund Class C

The Hartford MidCap Fund Class F

North Square Dynamic Small Cap Fund Class A

Schwab Small-Cap Index Fund

Nuveen Small Cap Blend Index Fund Retirement Class

Fidelity Select Telecommunications Portfolio Class Z

Fidelity Select Telecommunications Portfolio Class A

Fidelity Select Telecommunications Portfolio Class I

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Schwab Fundamental US Small Company Index Fund

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

S&P MidCap Index Fund Class K

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

VALIC Company I Mid Cap Index Fund

VALIC Company I Mid Cap Value Fund

Columbia Mid Cap Index Fund Institutional II Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Institutional Class

Mid-Cap Growth ProFund

Mid-Cap ProFund

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

Transamerica US Growth Fund Class A

Transamerica US Growth Fund Class R6

Transamerica US Growth Fund Class T

ProFunds Ultra Small-Cap ProFund Service Class

Russell 2000 1.5x Strategy Fund Class C

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Northern Small Cap Index Fund

Hartford Disciplined Equity HLS Fund Class IA

ProFunds UltraMid-Cap ProFund Investor Class

Fidelity Flex Small Cap Focused Index Fund

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

Russell 2000 Fund Class H

Russell 2000 Fund Class C

BlackRock Advantage SMID Cap V.I. Fund Class I

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

Fidelity Capital Appreciation Fund

Vanguard Small Cap Growth Index Fund admiral Class

Fidelity SAI Sustainable Sector Fund

The Gabelli Asset Fund

The Gabelli Asset Fund

Fidelity Series All Sector Equity Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

Praxis Small Cap Index Fund Class A

Vanguard Small Cap Index Fund Investor Class

Small-Cap ProFund Service Class

Vanguard Small Cap Index Fund Institutional