ETFs Holding CNXC

Cambria Micro and SmallCap Shareholder Yield ETF

Hussman Strategic Growth Fund

WisdomTree US SmallCap Quality Dividend Growth Fund

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R

Vanguard Selected Value Fund Investor Class

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

Global X US Cash Flow Kings 100 ETF

Quantified Common Ground Fund Investor Class Shares

VictoryShares Small Cap Free Cash Flow ETF

James Micro Cap Fund

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Fidelity Value Fund Class K

Global X US Cash Flow Kings 100 ETF

Lyrical US Value Equity Fund Class C

Paradigm Value Fund

FPA Queens Road Small Cap Value Fund Class Advisor

FPA Queens Road Small Cap Value Fund Investor Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

Acclivity Small Cap Value Fund Class I

First Trust Active Factor Mid Cap ETF

Leuthold Core Investment Fund Retail Class

Research Affiliates Deletions ETF

AQR MS Fusion Fund Class N

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Long-Short Equity Fund Class I

DoubleLine Fortune 500 Equal Weight ETF

DFA US Sustainability Targeted Value Portfolio

Harbor Human Capital Factor US Small Cap ETF

AQR Trend Total Return Fund Class R6

JPMorgan US Value Factor ETF

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

SEI Institutional Investments Trust - Small Cap II Fund Class A

Guidemark Large Cap Core Fund Service Shares

First Trust Active Factor Small Cap ETF

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

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

Voya Index Plus MidCap Portfolio Initial

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Vanguard US Multifactor Fund Admiral Shares

Vanguard S&P Small Cap 600 Value ETF

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

SEI Institutional Investment Trust - Small Cap Fund Class A

GMO US Opportunistic Value Fund Class IV

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

GMO US Opportunistic Value Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

VALIC Company I Systematic Core Fund

State Street SPDR US Small Cap Low Volatility Index ETF

Innovator US Small Cap Managed 10 Buffer ETF

AQR Style Premia Alternative Fund Class R6

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Dimensional US Targeted Value ETF

First Trust Small Cap Core AlphaDEX Fund

DFA US Micro Cap Portfolio

Embark Small Cap Equity Fund Institutional Class

Mid-Cap Value ProFund

BNY Mellon US Small Cap Core Equity ETF

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Vanguard Small Cap Value ETF

Dimensional US Small Cap ETF

Avantis US Small Cap Equity Fund Institutional Class

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Columbia Mid Cap Index Fund Institutional Class III

Fidelity Flex Mid Cap Index Fund

Voya Index Plus LargeCap Portfolio Class S

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Mid-Cap ProFund

Praxis Small Cap Index Fund Class A

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

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

VALIC Company I Mid Cap Index Fund

Vericimetry US Small Cap Value Fund

ProShares Ultra SmallCap600

State Street SPDR Russell 1000 Momentum Focus ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

iShares Morningstar Small-Cap Value ETF

US Vector Equity Portfolio

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

GuideMark Small/Mid Cap Core Fund Class RS

ProShares Russell 2000 High Income ETF

Invesco RAFI US 1000 ETF

Vanguard Extended Market ETF

Schwab Fundamental US Large Company ETF

Dimensional US Vector Equity ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity ZERO Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Schwab Fundamental US Large Company Index Fund

S&P MidCap Index Fund Investor Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Industrials Index Fund Admiral Shares

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Vanguard High Dividend Yield ETF

Vanguard Industrials ETF

Dimensional US Core Equity 1 ETF

Dimensional US Sustainability Core 1 ETF

iShares Morningstar Small-Cap ETF

Applied Finance Valuation Large Cap ETF

AQR Multi-Asset Fund Class N

DFA US Core Equity 2 Portfolio

Fidelity Series Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

Implementation Fund

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Invesco Russell 2000 Dynamic Multifactor ETF

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Schwab US Mid-Cap Index Fund

Vanguard High Dividend Yield Index Fund Admiral Class

Venerable US Large Cap Strategic Equity Fund Class I

SA US Small Company Fund

iShares Russell Mid-Cap Index Fund Investor A Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

DFA US Social Core Equity 2 Portfolio

ProShares UltraPro Russell2000

Vanguard Russell 1000 ETF

Vanguard Total Stock Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Vanguard Total World Stock ETF