ETFs Holding MHK

Olstein Strategic Opportunities Fund Class A

Sound Shore Fund Investor Class

ClearBridge Variable Mid Cap Portfolio Class I

Brandes US Value ETF

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Heartland Value Fund Insti Class Shs

First Trust Industrials/Producer Durables AlphaDEX Fund

Heartland Mid Cap Value Fund Institutional Class

Schwab Ariel Opportunities ETF

Brandes Global Equity Fund Class C

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Pacer US Small Cap Cash Cows ETF

Hoya Capital Housing ETF

First Trust Mid Cap Value AlphaDEX Fund

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Capital Group US Large Value ETF

Small-Cap Value ProFund

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

S&P SmallCap 600 Pure Value Fund Class A

DFA US Small Cap Value Portfolio

Vanguard Windsor Fund Admiral Shares

Fidelity Value Fund

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

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class C

Fidelity Advisor Value Fund Class Z

Vanguard Explorer Value Fund

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

AQR Long-Short Equity Fund Class I

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Class K

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Vanguard Selected Value Fund Investor Class

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Institutional Class

VictoryShares US Small Mid Cap Value Momentum ETF

Acclivity Small Cap Value Fund Class I

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

State Street SPDR Portfolio S&P 600 Small Cap ETF

Voya Index Plus SmallCap Portfolio Class S

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard S&P Small-Cap 600 ETF

Fidelity Blue Chip Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Vanguard Tax Managed Small Cap Fund Institutional Plus

AQR Managed Futures Strategy Fund Class N

Inspire Global Hope ETF

WisdomTree US MidCap Fund

Horizon Small/Mid Cap Core Equity ETF

Fidelity Stock Selector Small Cap Fund

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

NYLI Candriam US Mid Cap Equity ETF

First Trust Multi Cap Value AlphaDEX Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Vanguard US Multifactor Fund Admiral Shares

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Vanguard Consumer Discretionary ETF

Column Mid Cap Fund

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Fidelity Flex Mid Cap Index Fund

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Dimensional US Small Cap ETF

Sofi Next 500 ETF

BNY Mellon US Mid Cap Core Equity ETF

AQR Alternative Risk Premia Fund Class I

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

JPMorgan BetaBuilders US Mid Cap Equity ETF

Schwab US Mid Cap ETF

Strategic Alternatives Fund Investor Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

JPMorgan US Value Factor ETF

Voya Index Plus MidCap Portfolio Initial

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR Style Premia Alternative Fund Class R6

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Vanguard Small Cap ETF

Fidelity ZERO Extended Market Index Fund

Mercer US Small/Mid Cap Equity Fund Class I

Vanguard Extended Market ETF

Voya Multi-Manager Mid Cap Value Fund Class I

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

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

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

SEI Institutional Investments Trust - Extended Market Index Fund Class A

John Hancock Multifactor Mid Cap ETF

iShares US Industrials ETF

T. Rowe Price Extended Equity Market Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

State Street SPDR Russell 1000 Low Volatility Focus ETF

iShares MSCI World Small-Cap ETF

AQR Multi-Asset Fund Class N

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Invesco RAFI Strategic US ETF

Schwab Fundamental US Large Company ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

US Vector Equity Portfolio

Fidelity Mid Cap Index Fund

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Schwab Fundamental US Large Company Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Core Equity 2 ETF

Inspire 500 ETF

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Voya Russell Mid Cap Index Portfolio Initial