Mutual Funds Holding STX

Nomura Mid Cap Income Opportunities Fund Class A

Nomura Mid Cap Income Opportunities Fund Class I

Nomura Mid Cap Income Opportunities Fund Class R6

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

Hennessy Technology Fund Institutional Class

Vanguard Mid-Cap Growth Index Fund Investor Shares

Al Frank Fund Advisor class

Vanguard Windsor II Fund

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

Nomura Balanced Fund Class R6

Nomura Balanced Fund Class C

Nomura Balanced Fund Class I

Impax Global Women's Leadership Fund Investor Class

Catholic Responsible Investments International Equity Fund Class Institutional

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

Riverpark/Next Century Large Growth Fund Retail Class

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Transamerica Large Value Opportunities Class R4

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

JPMorgan US Research Enhanced Equity Fund Class I

Wilshire International Equity Fund Investment Class

Gotham Absolute Return Fund Institutional Class

Nuveen Core Equity Fund Class W

Nuveen Core Equity Fund Class A

Nuveen Core Equity Fund Premier Class

Wisdomtree Technology And Innovation 100 Digital Fund

Alger AI Enablers & Adopters Fund Class Z

Alger AI Enablers & Adopters Fund Class A

ProFunds Technology UltraSector Profund Investor Class

Nomura Asset Strategy Fund Class R

Nomura Asset Strategy Fund Class I

Nomura Asset Strategy Fund Class A

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

JPMorgan US GARP Equity Fund Class R5

JPMorgan US GARP Equity Fund Class A

JPMorgan US GARP Equity Fund Class I

Buffalo Large Cap Fund Institutional Class

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Capital Income Builder Fund (US) Class 529-F-2

Janus Henderson Research Portfolio - Institutional Shares

Janus Henderson Research Fund Class D

Janus Henderson Research Fund Class A

Janus Henderson Research Fund Class S

Janus Henderson Research Fund Class R

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

Vanguard Information Technology Index Fund Admiral Shs

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

AQR Long-Short Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

Nuveen Life Large Cap Responsible Equity Fund

AQR Equity Market Neutral Fund Class I

John Hancock Variable Insurance Trust Science & Technology Trust Series Nav

John Hancock Variable Insurance Trust Science & Technology Trust Series I

Vanguard High Dividend Yield Index Fund Admiral Class

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Transamerica Multi-Managed Balanced Fund Class A

Praxis Growth Index Fund Class A

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Transamerica Multi-Managed Balanced Fund Class R6

Transamerica Balanced II Class I3

Fidelity Low-Priced Stock K6 Fund Class K6

Ultra NASDAQ-100 ProFunds Service Class

Empower Core Strategies: US Equity Fund Investor Class

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

NASDAQ-100 ProFund Investor Class

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

NASDAQ-100 2x Strategy Fund Class A

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Nuveen S&P 500 Index Fund Class I

Nuveen S&P 500 Index Fund Class W

Vanguard Growth Index Fund admiral Class

Vanguard Growth Index Fund Investor Class

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Capital World Growth and Income Fund Class F-2

BlackRock Advantage Large Cap Growth Fund Class R

Green Century Balanced Fund Institutional

Gotham Neutral Fund- Institutional Class

US Large Cap Equity Portfolio Inst Cl

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

Voya VACS Index Series S Portfolio

Alger Capital Appreciation Institutional Fund Class R

Alger Capital Appreciation Institutional Fund Class Z-2

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

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

Persimmon Long/Short Fund Class I

Sphere 500 Climate Fund Institutional Class

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

Large Cap Growth ProFund Service

Praxis Value Index Fund Class I

Vanguard FTSE Social Index Fund Institutional Shs

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

AQR Alternative Risk Premia Fund Class I

Russell Tax-Managed US Large Cap Fund Class S

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E