ETFs Holding FOXA

Victory Pioneer Mid Cap Value Fund Class R6

Applied Finance Dividend Fund Investor Class

Independent Franchise Partners US Equity Fund

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

Cambria LargeCap Shareholder Yield ETF

Voya Global Insights Fund Class I

Voya Global Insights Fund Class A

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

TCW Relative Value Mid Cap Fund Class N

State Street Communication Services Select Sector SPDR ETF

Invesco Leisure and Entertainment ETF

Bushido Capital US Equity ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

Disciplined US Equity Portfolio Advisor Class

Invesco Bloomberg MVP Multi-factor ETF

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Long/Short Equity Portfolio Institutional Class

Communication Services UltraSector ProFund Service Class

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

ProShares Equities for Rising Rates ETF

LeaderShares AlphaFactor US Core Equity ETF

Total Market Plus Equity Portfolio Advisor Class

SEI QiM US Large Cap Low Volatility Active ETF

Astoria US Equal Weight Quality Kings ETF

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

WisdomTree US Multifactor Fund

Invesco S&P 500 GARP ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

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

SIMT Tax-Managed Managed Volatility Fund Class F

First Trust SMID Cap Rising Dividend Achievers ETF

Fidelity Advisor Communication Services Fund Class A

Fidelity Advisor Communication Services Fund Class C

Fidelity Advisor Communication Services Fund Class Z

Empower Mid Cap Value Fund Invoice Class

VictoryShares US Value Momentum ETF

Carillon ClariVest Capital Appreciation Fund Class I

Carillon ClariVest Capital Appreciation Fund Class R-6

PIMCO RAE US Fund Class INSTL

Virtus Terranova US Quality Momentum ETF

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

VALIC Company I Systematic Value Fund

Hartford Multifactor US Equity ETF

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

Northern Large Cap Core Fund

Optimum Large Cap Value Fund Class C

FlexShares US Quality Low Volatility Index Fund

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Invesco NASDAQ Next Gen 100 ETF

LSV Disciplined Value ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Northern Funds Large Cap Value Fund

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class Y

Dodge & Cox Stock Fund

Vanguard Communication Services ETF

Optimum Small-Mid Cap Value Fund Class C

Vident US Equity Strategy ETF

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

LG QRAFT AI-Powered US Large Cap Core ETF

First Trust Value Line Dividend Index Fund

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

FT Vest Rising Dividend Achievers Target Income ETF

SIMT Global Managed Volatility Fund Class I

First Trust Rising Dividend Achievers ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

LSV Conservative Value Equity Fund Institutional Class

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Voya Global High Dividend Low Volatility Fund R6

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

First Trust US Equity Opportunities ETF

Mercer US Small/Mid Cap Equity Fund Class Y3

Voya Global Equity Dividend and Premium Opportunity Fund

Longview Advantage ETF

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Columbia Research Enhanced Mid Cap ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

SIMT Large Cap Fund Class F

AQR Large Cap Momentum Style Fund Class I

AQR Large Cap Momentum Style Fund Class R6

Sofi Next 500 ETF

Gabelli Equity Trust

Morningstar US Equity Fund Institutional Class

Fidelity SAI US Value Index Fund

SIMT Tax-Managed Large Cap Fund Class F

First Trust Active Factor Large Cap ETF

iShares US Equity Factor ETF

DoubleLine Fortune 500 Equal Weight ETF

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

SA US Value Fund

iShares US Large Cap Premium Income Active ETF

First Trust Expanded Technology ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Morgan Stanley Pathway Large Cap Equity ETF

Avantis US Large Cap Value Fund Class Institutional

VictoryShares US 500 Volatility Weighted ETF

Invesco S&P 500 Enhanced Value ETF

JPMorgan US Value Factor ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Fidelity SAI US Momentum Index Fund

Vanguard Mid-Cap Value Index Fund Admiral

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

First Trust Large Cap Value AlphaDEX Fund

John Hancock Multifactor Mid Cap ETF

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Bridge Builder Small/Mid Cap Value Fund

Guidemark Large Cap Core Fund Service Shares

NAA Mid Growth Fund Class C

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

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

American Conservative Values ETF

Voya Multi-Manager Mid Cap Value Fund Class I

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Voya VACS Series MCV Fund

Parametric Equity Plus ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Global X US Cash Flow Kings 100 ETF

The Gabelli Asset Fund

The Gabelli Asset Fund

SEI Institutional Investment Trust - Large Cap Fund Class A

Columbia US Equity Income ETF

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class R

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

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Dimensional International Sustainability Core 1 ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

JPMorgan US Quality Factor ETF

Dimensional US Large Cap Value ETF

Dodge & Cox Balanced Fund Class X