ETFs Holding FIX

Dimensional US High Profitability ETF

Inspire 500 ETF

AQR Managed Futures Strategy Fund Class N

State Street Institutional Small-Cap Equity Fund Investment Class

PGIM Jennison U.S. Core Equity ETF

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

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Horizon Expedition Plus ETF

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Fidelity Mid Cap Index Fund

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Schwab Fundamental US Small Company ETF

Arrow DWA Tactical: Balanced Fund Class A

Fidelity SAI US Momentum Index Fund

AQR Managed Futures Strategy HV Fund Class N

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Barron'S 400 ETF

BlackRock Advantage Large Cap Growth Fund Investor C Class

Invesco Russell 1000 Dynamic Multifactor ETF

BlackRock Advantage Large Cap Growth Fund Class K

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

iShares US Industry Rotation Active ETF

BNY Mellon Small/Mid Cap Growth Fund Class C

BNY Mellon Small/Mid Cap Growth Fund Class Z

AQR Trend Total Return Fund Class R6

BNY Mellon Small/Mid Cap Growth Fund Class I

Toews Agility Shares Hedged Risk ETF

Dimensional US Large Cap Vector ETF

Stratified LargeCap Index ETF

Schwab US Large-Cap Growth ETF

iShares ESG Advanced MSCI USA ETF

Horizon Managed Risk ETF

Guidemark Large Cap Core Fund Class RS

iShares MSCI Global Quality Factor ETF

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

Voya Infrastructure Industrials and Materials Fund

Xtrackers Russell US Multifactor ETF

Domini Impact Equity Fund Investor Shares

MoA All America Fund

Invesco QQQ Hedged Advantage ETF

Manzil Russell Halal USA Broad Market ETF

Vanguard Russell 1000 Growth ETF

Global X S&P 500 US Revenue Leaders ETF

Avantis US Equity Fund Institutional Class

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Vanguard S&P 500 Growth ETF

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Retirement Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Wahed FTSE USA Shariah ETF

iShares ESG MSCI USA Leaders ETF

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

DFA - US Large Cap Growth Portfolio

iShares S&P 500 Growth ETF

Xtrackers MSCI USA Selection Equity ETF

Optimize Strategy Index ETF

Strategic Advisers US Total Stock Fund

Green Century Balanced Fund Institutional

Strategic Alternatives Fund Investor Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Vanguard US Multifactor ETF

John Hancock Multifactor Large Cap ETF

The Gotham Enhanced 500 ETF

Meeder Balanced Fund Adviser Class

Fidelity Advisor Growth Opportunities Fund Class C

Fidelity Advisor Growth Opportunities Fund Class I

Fidelity Advisor Series Growth Opportunities Fund

Fidelity Advisor Growth Opportunities Fund Class Z

AQR MS Fusion HV Fund Class N

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Global X S&P 500 Catholic Values ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

Calvert US Large Cap Growth Responsible Index Fund Class A

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Growth Equity Index Fund Class Investor

Applied Finance Valuation Large Cap ETF

State Street SPDR MSCI USA StrategicFactors ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Fidelity Fundamental Large Cap Growth ETF

DFA US Social Core Equity 2 Portfolio

Sphere 500 Climate Fund Class R6

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Large Cap Growth ProFund Service

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Calvert US Large-Cap Core Responsible Index ETF

Longview Advantage ETF

Meeder Moderate Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Adviser Class

Fidelity Blue Chip Growth K6 Fund Class K6

Meeder Dynamic Allocation Fund Retail Class

Fidelity Series Blue Chip Growth Fund

AQR Style Premia Alternative Fund Class R6

DFA US Sustainability Core I Portfolio Institutional Class

Schwab US Large-Cap Growth Index Fund

VictoryShares US 500 Volatility Weighted ETF

Tema S&P 500 Historical Weight ETF Strategy

Strive 1000 Growth ETF

Xtrackers MSCI USA Climate Action Equity ETF

Franklin US Equity Index ETF

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth Fund Class C

Fidelity Blue Chip Growth Fund Class Z

Fidelity Blue Chip Growth Fund

Meeder Global Allocation Fund Adviser Class

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

Dimensional US Vector Equity ETF

JPMorgan US Research Enhanced Large Cap ETF

ProShares S&P 500 Ex-Financials ETF

Vanguard S&P 500 ETF

Hartford US Quality Growth ETF

Global X S&P 500 Risk Managed Income ETF

JPMorgan Betabuilders US Equity ETF

Catholic Responsible Investments Equity Index Fund Class Institutional

Calvert US Large Cap Core Responsible Index Fund Class R6

Vanguard ESG US Stock ETF

Invesco MSCI USA ETF

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

AQR Alternative Risk Premia Fund Class I

Vanguard Strategic Small-Cap Equity Fund Investor Shares

iShares ESG Select Screened S&P 500 ETF

SA US Core Market Fund

BlackRock Managed Volatility V.I. Fund Class I

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

Goldman Sachs S&P 500 Premium Income ETF

ProShares S&P 500 Ex-Energy ETF

Vanguard Russell 1000 ETF

iShares Core S&P 500 ETF

Dimensional US Core Equity Market ETF

TCW Transform 500 ETF

Global X S&P 500 Christian Values ETF

Counterpoint Tactical Equity Fund Class C

ProShares S&P 500 Dynamic Buffer ETF

Goldman Sachs MarketBeta US Equity ETF

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

Old Westbury Total Equity Fund

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

State Street SPDR Portfolio S&P 500 ETF

Nuveen Equity Index Fund Class I