ETFs Holding FIX

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

American Century US Quality Growth ETF

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

Texas Capital Texas Equity Index ETF

Fidelity Advisor High Income Advantage Fund Class A

Fidelity Advisor High Income Advantage Fund Class M

Bridge Builder Small/Mid Cap Growth Fund

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

NAA Mid Growth Fund Institutional Class

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

NAA Mid Growth Fund Class A

Fidelity VIP Industrials Portfolio Service Class 2

Hartford Small Company HLS Fund Class IA

BlackRock Advantage SMID Cap V.I. Fund Class I

PGIM Jennison Mid-Cap Growth Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class C

PGIM Jennison Mid-Cap Growth Fund Class Z

Founders 100 ETF

Baillie Gifford Global Alpha Equities Fund Class 3

Baillie Gifford Global Alpha Equities Fund Class 4

Baillie Gifford Global Alpha Equities Fund Class 2

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

Invesco S&P 500 High Beta ETF

FT Vest SMID Rising Dividend Achievers Target Income ETF

Capital Group Global Growth Equity ETF

Fidelity Select Industrials

Voya Large Cap Growth Portfolio Service

Voya Large Cap Growth Portfolio S2

Voya Russell Mid Cap Growth Index Portfolio Class S2

Voya Large Cap Growth Portfolio Class R6

Voya Large Cap Growth Fund Class A

Voya Large Cap Growth Fund Class I

Voya Large Cap Growth Fund Class R6

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

JPMorgan Growth Advantage Fund Class C

JPMorgan Growth Advantage Fund Class R2

JPMorgan Growth Advantage Fund Class R5

JPMorgan Growth Advantage Fund Class R3

Vanguard Explorer Fund Admiral Shares

Pacer Lunt Large Cap Alternator ETF

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

First Trust Alerian US NextGen Infrastructure ETF

Invesco S&P 500 Concentrated QVM ETF

First Trust Industrials/Producer Durables AlphaDEX Fund

Astoria Real Assets ETF

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Class A

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

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

Virtus US Dividend ETF

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Fidelity Mid-Cap Stock K6 Fund Class K6

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Blueprint Adaptive Growth Allocation Fund Institutional Class

VALIC Company I Blue Chip Growth Fund

ALPS Electrification Infrastructure ETF

GuideMark Small/Mid Cap Core Fund Service Class

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

First Trust Active Factor Mid Cap ETF

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

First Trust Large Cap Growth AlphaDEX Fund

Aristotle Growth Equity Fund Class A

Virtus Tactical Allocation Fund Class A

Virtus Tactical Allocation Fund Class I

Fidelity Small-Mid Multifactor ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Anfield US Equity Sector Rotation ETF

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

Fidelity Enhanced Large Cap Growth ETF

Motley Fool Capital Efficiency 100 Index ETF

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Fidelity MSCI Industrials Index ETF

AQR Global Fund Class I

AQR Global Fund Class N

Column Mid Cap Fund

John Hancock Multifactor Mid Cap ETF

Victory RS Growth Fund Class Y

Victory RS Growth Fund Class A

ProShares Ultra Industrials

Timothy Plan Large/Mid Cap Growth Fund Class A

Timothy Plan Large/Mid Cap Growth Fund Class I

Schwab Small-Cap Equity Fund

iShares MSCI USA Momentum Factor ETF

American Century Large Cap Growth ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Vanguard Mid-Cap Growth Index Fund Admiral

Adasina Social Justice All Cap Global ETF

Industrials Ultra Sector ProFund Service Class

Avantis US Mid Cap Equity ETF

Calvert US Mid-Cap Core Responsible Index ETF

Fidelity Flex Mid Cap Focused Index Fund

Fidelity ZERO Extended Market Index Fund

First Trust Active Factor Small Cap ETF

Embark Small Cap Equity Fund Retirement Class

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Institutional Class

Natixis Gateway Quality Income ETF

Convergence Long/Short Equity ETF

Victory Capital Growth Fund Class Fund shares

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Xtrackers S&P 500 Growth Scored & Screened ETF

Harbor AlphaEdge Large Cap Value ETF

Invesco S&P 500 Momentum ETF

Destinations Small-Mid Cap Equity Fund Class I

Goldman Sachs Large Cap Growth Insights Fund Class C Shares

Goldman Sachs Large Cap Growth Insights Fund Investor Class

Goldman Sachs Large Cap Growth Insights Fund Class R

Goldman Sachs Large Cap Growth Insights Fund Service Shares

Vanguard Market Neutral Fund Insti Shs

Calvert US Mid Cap Core Responsible Index Class A

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

AQR Multi-Asset Fund Class N

Praxis Small Cap Index Fund Class A

iShares Russell Mid-Cap ETF

iShares US Large Cap Premium Income Active ETF

Victory Growth Fund Institutional Class

Horizon Digital Frontier ETF

Vanguard Global Equity Fund Investor Class

Eventide US Market ETF

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

First Trust Multi Cap Growth AlphaDEX Fund

Fidelity Advisor Strategic Income Fund Class Z

Fidelity Advisor Strategic Income Fund Class C

Fidelity Advisor Strategic Income Fund Class A

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

First Trust Large Cap Core AlphaDEX Fund

Federated Hermes MDT Small Cap Core ETF

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

Horizon Multi-Factor US Equity Fund Investor Class

Vanguard Strategic Equity Fund Investor Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

T. Rowe Price Tax-Efficient Equity Fund Investor Class

Voya VACS Index Series MC Portfolio

Fidelity Enhanced US All-Cap Equity ETF

Vanguard US Quality Factor ETF

Sparrow Growth Fund Class A