ETFs Holding FOX

Janus Henderson Small-Mid Cap Value Fund Class T

Janus Henderson Small-Mid Cap Value Fund Class A

Janus Henderson Small-Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

SGI US Large Cap Core ETF

Gabelli ABC Fund Advisor Share Class

AMG Yacktman Focused Fund - Security Selection Only Class N

Invesco S&P 500 Equal Weight Communication Services ETF

Gabelli MultiMedia Trust

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

SGI Global Equity Fund Class I

WBI BullBear Quality 3000 ETF

Fidelity Advisor Communication Services Fund Class A

Fidelity Advisor Communication Services Fund Class C

Fidelity Advisor Communication Services Fund Class Z

Communication Services UltraSector ProFund Service Class

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

ProShares Ultra Communication Services

Vanguard Global Minimum Volatility Fund Investor Cl

Fidelity MSCI Communication Services Index ETF

Vanguard Communication Services Index Fund Admiral Shares

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

SEI QiM US Large Cap Momentum Active ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Federated Hermes MDT Market Neutral Fund Class A

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Gabelli Equity Trust

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

JPMorgan Diversified Return US Equity ETF

SIMT Global Managed Volatility Fund Class I

Xtrackers Russell US Multifactor ETF

Dodge & Cox Stock Fund

SGI US Large Cap Equity Fund Class C

VALIC Company I Systematic Core Fund

Empower Mid Cap Value Fund Invoice Class

James Balanced Golden Rainbow Fund Institutional Class

Columbia Research Enhanced Mid Cap ETF

GMO US Value ETF

Eaton Vance Equity Strategy Fund Class I

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

State Street SPDR Russell 1000 Momentum Focus ETF

Global X S&P 500 US Revenue Leaders ETF

AQR Diversified Arbitrage Fund Class N

AQR Diversified Arbitrage Fund Class R6

Sofi Next 500 ETF

Vanguard US Multifactor Fund Admiral Shares

Avantis US Large Cap Value Fund Class G

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

GMO Alternative Allocation Fund Class I

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

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

Vanguard Mid-Cap Value Index Fund Investor Shares

SA US Value Fund

SIMT Large Cap Value Fund Class Y

John Hancock Multifactor Mid Cap ETF

Dimensional International Sustainability Core 1 ETF

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Russell Global Equity Fund Class Y

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

ActivePassive US Equity ETF

iShares Morningstar Mid-Cap Value ETF

iShares Dynamic Equity Active ETF

State Street SPDR Russell 1000 Yield Focus ETF

iShares MSCI USA Value Factor ETF

Parametric Equity Plus ETF

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

Fidelity Mid Cap Index Fund

Praxis Value Index Fund Class I

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

iShares Russell Mid-cap Value ETF

Avantis US Mid Cap Equity ETF

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Steward Values Enhanced Large Cap Fund Class R6

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Invesco S&P 500 Equal Weight ETF

Avantis US Large Cap Value ETF

Humankind US Stock ETF

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

DFA US Social Core Equity 2 Portfolio

iShares Russell Mid-Cap ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

iShares Morningstar Mid-Cap ETF

Meeder Quantex Fund Adviser Class

Fidelity VIP Communication Services Portfolio Service Class 2

BlackRock Managed Volatility V.I. Fund Class I

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Dimensional US Core Equity 2 ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

DFA US Core Equity 2 Portfolio

Dodge & Cox Balanced Fund Class X

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Reverb ETF

Vanguard High Dividend Yield Index Fund Admiral Class

Avantis US Equity ETF

Fidelity Nasdaq Composite Index ETF

Vanguard High Dividend Yield ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional Emerging Markets ex China Core Equity ETF

Columbia Research Enhanced Value ETF

STRIVE 1000 VALUE ETF

AQR Large Cap Defensive Style Fund Class I

Column Mid Cap Fund

Fidelity Series Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

AQR Large Cap Defensive Style Fund Class R6

Vanguard US Value Factor ETF

Vanguard Value Index Fund Institutional

Vanguard Value Index Fund admiral Class

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

Global X S&P 500 Catholic Values ETF

State Street SPDR S&P 500 ESG ETF

iShares Russell 1000 Value ETF

Xtrackers S&P 500 Scored & Screened ETF

ProShares S&P 500 Ex-Technology ETF

Xtrackers MSCI USA Selection Equity ETF

WisdomTree US LargeCap Dividend Fund

Dimensional US Core Equity Market ETF

VictoryShares WestEnd US Sector ETF

ProShares Ultra S&P 500 Equal Weight

Global X S&P 500 Tail Risk ETF

Avantis US Equity Fund Class G

BlackRock Tactical Opportunities Fund Investor C Class

Catholic Values Equity Fund Class Y

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Strategic Advisers Fidelity US Total Stock Fund

Fidelity SAI US Large Cap Index Fund

Federated Hermes Max-Cap Index Fund Service Class

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

GuideStone Funds Equity Index Fund Institutional Class

Nationwide BNY Mellon Dynamic US Core Fund Class R

Implementation Fund

Value Equity Index Fund Class Investor

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav