ETFs Holding FFIV

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Xtrackers Cybersecurity Select Equity ETF

WisdomTree Cybersecurity Fund

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

Lyrical US Value Equity Fund Class A

Mohr Company Nav ETF

Jensen Quality MidCap Fund J Shares

Lyrical US Value Equity Fund

Lyrical US Value Equity Fund Institutional Class

Hotchkis & Wiley Global Value Fund Class I

Total Market Plus Equity Portfolio Institutional Class

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Rydex Telecommunications Fund Class H

Rydex Telecommunications Fund Class A

Bushido Capital US Equity ETF

Abacus FCF Leaders ETF

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

William Blair Small-Mid Cap Growth Fund Class R6

William Blair Small-Mid Cap Core Fund Class I

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

SEI QiM US Large Cap Quality Active ETF

Boston Trust Walden SMID Cap Fund

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Disciplined US Equity Portfolio Advisor Class

Defiance Space and Connective Tech ETF

Invesco S&P 500 Equal Weight Technology ETF

Huber Small Cap Value Fund Investor Class

Cambria Tax Aware ETF

Hartford Global Impact Fund Class A

Hartford Global Impact Fund Class F

Hartford Global Impact Fund Class R6

Hartford Global Impact Fund Class Y

Hartford Global Impact Fund Class R3

Wilshire Large Company Value Portfolio Fund Investment Class

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Invesco ESG NASDAQ Next Gen 100 ETF

Columbia Integrated Large Cap Value Fund Class A

Main Thematic Innovation ETF

LeaderShares AlphaFactor US Core Equity ETF

Leuthold Select Industries ETF

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Vanguard Windsor II Fund

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Sterling Capital Special Opportunities Equity Fund Class A

Sterling Capital Special Opportunities Equity Fund Intlitutional Class

Sterling Capital Special Opportunities Fund Class R6

Adasina Social Justice All Cap Global ETF

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Hartford Balanced HLS Fund Class IB

Themes Cloud Computing ETF

FT Vest Dow Jones Internet & Target Income ETF

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Victory Sycamore Established Value Fund Class R

SIMT Tax-Managed Managed Volatility Fund Class F

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

Iman Fund Class K

NYLI Candriam US Mid Cap Equity ETF

Embark Small Cap Equity Fund Retirement Class

First Trust Large Cap Growth AlphaDEX Fund

PACE Large Company Value Equity Investments Class A

Hotchkis and Wiley Mid-Cap Value Fund Class Z

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

AOT Software Platform ETF

American Century Value Fund Class R6

American Century Value Fund Class R

GuideStone Funds Value Equity Fund Investor Class

Nuveen ESG Mid-Cap Value ETF

American Century Value Fund Investor Class

American Beacon Diversified Fund

Columbia Seligman Global Technology Fund Class S

Columbia Seligman Global Technology Fund Class R

Columbia Seligman Global Technology Fund Class A

Columbia Seligman Premium Technology Growth Fund

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

SIMT Global Managed Volatility Fund Class I

First Trust Active Factor Mid Cap ETF

SIMT Tax-Managed Large Cap Fund Class F

Columbia Seligman Technology and Information Fund Class S

Columbia Seligman Technology and Information Fund Class I3

Internet UltraSector ProFund

Columbia Seligman Technology and Information Fund Class R

SEI QiM US Large Cap Value Active ETF

iShares MSCI USA Minimum Volatility Factor ETF

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Leuthold Core Investment Fund Inst Cl

Voya Multi-Manager Mid Cap Value Fund Class I

Voya VACS Series MCV Fund

iShares MSCI Global Min Vol Factor ETF

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

Sparkline Intangible Value ETF

Xtrackers Russell US Multifactor ETF

LSV Disciplined Value ETF

Voya Infrastructure Industrials and Materials Fund

Amplify Etho Climate Leadership US ETF

Vanguard Small Cap Value Index Fund admiral Class

AGF US Market Neutral Anti-Beta Fund ETF

First Trust Multi Cap Growth AlphaDEX Fund

Victory Diversified Stock Fund Class R

SIMT Large Cap Fund Class Y

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Rydex Technology Fund Class C

Rydex Technology Fund Class A

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

SEI QiM US Large Cap Momentum Active ETF

Horizon Multi-Factor US Equity Fund Investor Class

First Trust Technology AlphaDEX Fund

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

State Street SPDR Russell 1000 Momentum Focus ETF

Leuthold Global Fund Retail Class

Barron'S 400 ETF

Pacer US Cash Cows 100 ETF

ishares ESG Aware MSCI USA Value ETF

Victory Capital Growth Fund Class Fund shares

Hartford Multifactor US Equity ETF

Invesco QQQ Hedged Advantage ETF

GuideMark Small/Mid Cap Core Fund Class RS

Praxis Small Cap Index Fund Class A

iShares MSCI USA Value Factor ETF

VictoryShares US 500 Volatility Weighted ETF

Avantis US Mid Cap Equity ETF

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

Bridge Builder Tax Managed Small/Mid Cap Fund

American Century Disciplined Core Equity Fund Investor Class

American Conservative Values ETF

AQR Style Premia Alternative Fund Class R6

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

iShares Russell Mid-cap Value ETF

Invesco Next Gen Connectivity ETF

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

JPMorgan US Quality Factor ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Guidemark Large Cap Core Fund Class RS

Fidelity Enhanced Large Cap Core ETF

iShares MSCI USA Size Factor ETF