ETFs Holding CNR

GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL

USA Mutuals Vice Fund Class C

USA Mutuals Vice Fund-Institutional Class

Hodges Small Intrinsic Value Fund Institutional Class

Oberweis Small-Cap Opportunities Fund Institutional Class

FT Energy Income Partners Enhanced Income ETF

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

Invesco Dorsey Wright Energy Momentum ETF

Franklin Small Cap Enhanced ETF

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Vanguard S&P Small Cap 600 Value Index Fund Institutional

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

EIP Growth and Income Fund Class I

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

Small-Cap Value ProFund

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Fidelity Value Fund Class K

Rydex Energy Fund Class C

Rydex Energy Fund Class A

State Street SPDR S&P 600 Small Cap Value ETF

Vanguard S&P Small Cap 600 Value ETF

Empower S&P Small Cap 600 Index Fund Investor Class

MoA Small Cap Equity Index Fund

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Series Small Cap Opportunities Fund

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

BNY Mellon Smallcap Stock Index Fund Class I

Vanguard S&P Small Cap 600 Index Fund Institutional

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Avantis US Small Cap Equity ETF

Avantis US Small Cap Value Fund Institutional Class

Fidelity Small Cap Value Index Fund

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Fidelity MSCI Energy Index ETF

Invesco S&P SmallCap 600 Revenue ETF

Vanguard S&P Small-Cap 600 ETF

AQR Small Cap Momentum Style Fund Class I

AQR Small Cap Momentum Style Fund Class R6

Vanguard Energy Index Fund Admiral Shares

Vanguard Energy ETF

Schwab Fundamental US Small Company ETF

Voya Index Plus SmallCap Portfolio Class S

T Rowe Price Small-Cap Index Fund

Vanguard Russell 2000 Value Index Fund Insti Cl

Vericimetry US Small Cap Value Fund

BlackRock Small Cap Index V.I. Fund Class III

JPMorgan BetaBuilders US Small Cap Equity ETF

BNY Mellon US Small Cap Core Equity ETF

Destinations Real Assets Fund - Class Z

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

Vanguard Russell 2000 Value ETF

Strive Small-Cap ETF

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

DFA US Small Cap Value Portfolio

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Vanguard US Momentum Factor ETF

Dimensional US Small Cap Value ETF

LSV Small Cap Value Fund

Northern Small Cap Index Fund

VALIC Company I Small Cap Index Fund

VALIC Company I Small Cap Value Fund

JPMorgan Small & Mid Cap Enhanced Equity ETF

iShares Morningstar Small-Cap Value ETF

Fidelity Small-Mid Multifactor ETF

JPMorgan Fundamental Data Science Small Core ETF

Dimensional US Targeted Value ETF

iShares North American Natural Resources ETF

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Royce Small-Cap Trust Inc

Innovator US Small Cap Managed Floor ETF

ProShares Russell 2000 High Income ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

ProShares Russell 2000 Dynamic Buffer ETF

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

iShares Russell 2000 Growth ETF

Avantis Inflation Focused Equity ETF

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Russell 2000 Fund Class A

Vanguard Russell 2000 Growth Index Fund Insti Cl

Dimensional US Small Cap ETF

Fidelity ZERO Extended Market Index Fund

Longboard Alternative Growth Fund Class I

T. Rowe Price Extended Equity Market Index Fund

Small-Cap ProFund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

ProShares Ultra Russell2000

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

SA US Small Company Fund

iShares Russell Small/Mid-Cap Index Fund Class K

Venerable US Small Cap Fund Class V

Wilshire Small Company Value Fund Investment Class

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Wilshire Small Company Value Fund Institutional Class

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Dimensional Emerging Markets ex China Core Equity ETF

Avantis US Small Cap Equity Fund Class G

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

ProShares Hedge Replication ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Avantis US Equity Fund Institutional Class

US Vector Equity Portfolio

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

Vanguard Russell 3000 ETF

Schwab US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Core Equity 2 ETF

Dimensional US Marketwide Value ETF

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Total Market Index Fund

Meeder Quantex Fund Retail Class

Fidelity ZERO Total Market Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav