ETFs Holding CNC

Mohr Company Nav ETF

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

FPA Queens Road Value Fund

First Trust Lunt US Factor Rotation ETF

Lyrical US Value Equity Fund

Lyrical US Value Equity Fund Institutional Class

VictoryShares Free Cash Flow ETF

TCW Relative Value Mid Cap Fund Class I

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Running Oak Efficient Growth ETF

ARGA Value Fund Investor Class

Janus Henderson Mid Cap Growth Alpha ETF

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

State Street SPDR S&P Health Care Services ETF

Harbor Mid Cap Value ETF

T. Rowe Price Global Value Equity Fund Class I

Harbor SMID Cap Core ETF

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

Scharf Multi-Asset Opportunity Fund Institutional Class

Wasatch Global Value Fund Institutional Class

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Avantis US Mid Cap Value ETF

Kopernik Global All-Cap Fund- Institutional Class

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Style Premia Alternative Fund Class R6

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

AQR Global Fund Class R6

Heartland Mid Cap Value Fund Institutional Class

Boston Partners Global Sustainability Fund

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Simplify Affinity World Leaders Equity ETF

Nuveen Core Equity Alpha Fund

Fidelity Value Factor ETF

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

Invesco S&P 500 Enhanced Value ETF

NAA Large Cap Value Fund Class A

Xtrackers S&P 500 Diversified Sector Weight ETF

Stratified LargeCap Index ETF

Convergence Long/Short Equity ETF

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

Avantis US Large Cap Value ETF

SIMT Tax-Managed Small/Mid Cap Fund Class F

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Fidelity Enhanced Mid Cap Core ETF

State Street Health Care Select Sector SPDR ETF

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Invesco ESG S&P 500 Equal Weight ETF

AQR Long-Short Equity Fund Class I

Columbia Research Enhanced Mid Cap ETF

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

VanEck Healthcare TruSector ETF

John Hancock Variable Insurance Trust Mid Value Trust Series II

iShares MSCI USA Value Factor ETF

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

Parametric Hedged Equity ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Schwab Fundamental US Large Company ETF

Invesco RAFI Strategic US ETF

PIMCO RAFI ESG US ETF

Columbia Disciplined Value Fund Class Institutional

LSV Conservative Value Equity Fund Investor Class

Columbia Disciplined Value Fund Class A

Schwab Fundamental US Broad Market ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

ProShares Ultra Health Care

Camelot Event Driven Fund Class A

DWS Health and Wellness Fund Class S

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

DWS Health and Wellness Fund Class C

BlackRock Health Sciences Opportunities Portfolio Class R Shares

Direxion Daily Healthcare Bull 3X ETF

Column Mid Cap Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

SGI US Large Cap Core ETF

Horizon Multi-Factor US Equity Fund Investor Class

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Rayliant NxtGen Multifactor US Equity ETF

SIMT Large Cap Value Fund Class Y

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Strategic Alternatives Fund Investor Class

Health Care UltraSector ProFund

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

iShares Russell Mid-cap Value ETF

VALIC Company I Mid Cap Value Fund

Vanguard Wellington US Value Active ETF

Vanguard Mid-Cap Value ETF

GuideStone Funds Value Equity Fund Investor Class

Fidelity MSCI Health Care Index ETF

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

Vanguard Health Care Index Fund admiral class

Avantis US Large Cap Value Fund Class G

Vanguard Small Cap Value ETF

AQR Trend Total Return Fund Class R6

Vanguard Windsor Fund

State Street SPDR Russell 1000 Low Volatility Focus ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR MS Fusion HV Fund Class N

iShares Russell Mid-Cap ETF

iShares Morningstar Mid-Cap ETF

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

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

American Century US Quality Value ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

Eaton Vance Equity Strategy Fund Class I

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

iShares MSCI USA Equal Weighted ETF

Avantis Responsible US Equity ETF

iShares MSCI Global Min Vol Factor ETF

T. Rowe Price Health Sciences Portfolio Class II

Invesco S&P 500 Equal Weight ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

T. Rowe Price Health Sciences Fund Class I

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Timothy Plan US Large/Mid Cap Core ETF

Avantis US Large Cap Equity ETF

Destinations Shelter Fund Class I

Shelton Equity Income Fund Class K

SGI US Large Cap Equity Fund Class A

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

iShares Enhanced Large Cap Core Active ETF

Embark Small Cap Equity Fund Institutional Class

Avantis US Equity ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Praxis Small Cap Index Fund Class A