ETFs Holding PBF

Third Avenue Small Cap Value Fund Investor Class

Towle Value Fund

Alpha Architect US Quantitative Momentum ETF

Columbia Select Small Cap Value Fund Class I3

Columbia Select Small Cap Value Fund Class A

Towle Value ETF

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

Columbia Small Cap Value and Inflection Fund Class I

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

Invesco S&P MidCap 400 Revenue ETF

William Blair Small Mid Cap Value Fund Class I

William Blair Small Cap Value Fund Class N

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Victory Pioneer Select Mid Cap Growth Fund Class C

Victory Pioneer Select Mid Cap Growth Fund Class A

First Trust Small Cap Value AlphaDEX Fund

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Research Affiliates Deletions ETF

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

Driehaus Small Cap Growth Fund Investor Share Class

PIMCO RAE US Fund Class INSTL

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Nuveen Life Small Cap Equity Fund

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

North Square Dynamic Small Cap Fund Class I

Knights of Columbus Small Cap Fund S Class

Fidelity Enhanced Small Cap Value ETF

Goldman Sachs Small Cap Value Fund Investor Class

Goldman Sachs Small Cap Value Fund A Shares

Goldman Sachs Small Cap Value Fund Class R6

Goldman Sachs Small Cap Value Fund Class P Shares

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

First Trust Multi-Manager Small Cap Opportunities ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Vericimetry US Small Cap Value Fund

Strive US Energy ETF

Wilshire Small Company Value Fund Institutional Class

iShares Russell 2000 Value ETF

Vanguard Russell 2000 Value ETF

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Fidelity Small Cap Value Index Fund

BNY Mellon US Small Cap Core Equity ETF

Voya Index Plus MidCap Portfolio Class S

Federated Hermes MDT Market Neutral Fund Class A

JPMorgan BetaBuilders US Small Cap Equity ETF

Dimensional US Micro Cap Portfolio ETF

Avantis US Small Cap Equity Fund Institutional Class

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Vanguard Energy ETF

Innovator US Small Cap Managed Floor ETF

Vanguard Russell 2000 Value Index Fund Insti Cl

Mid-Cap Value ProFund

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

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

John Hancock Multifactor Small Cap ETF

First Trust Multi Cap Value AlphaDEX Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

iShares Morningstar Small-Cap Value ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

PGIM Quant Solutions Small-Cap Value Fund Class R2

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR MS Fusion Fund Class N

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Vanguard Russell 2000 ETF

Schwab Fundamental US Large Company ETF

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

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Empower Small Cap Value Fund Institutional Class

Voya VACS Index Series SC Portfolio

iShares Core S&P Mid-Cap ETF

DFA US Micro Cap Portfolio

GuideStone Funds Small Cap Equity Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Schwab US Small-Cap ETF

Avantis Inflation Focused Equity ETF

Fidelity Small Cap Index Fund

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Dimensional US Targeted Value ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

SA US Small Company Fund

State Street SPDR S&P North American Natural Resources ETF

Column Small Cap Select Fund

Nationwide Small Cap Index Fund Class A

Voya Index Plus SmallCap Portfolio Initial

Nationwide Small Cap Index Fund Institutional Service Class

Mid-Cap 1.5x Strategy Fund Class C

Mid-Cap 1.5x Strategy Fund Class H

Russell 2000 1.5x Strategy Fund Class H

iShares MSCI Global Energy Producers ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Avantis Total Equity Markets ETF

Columbia Mid Cap Index Fund Institutional II Class

DFA US Small Cap Portfolio Institutional Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Principal MidCap S&P 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

VALIC Company I Small Cap Value Fund

iShares Morningstar Small-Cap ETF

AQR Small Cap Momentum Style Fund Class I

Mid-Cap ProFund

T. Rowe Price Extended Equity Market Index Fund

Russell US Small Cap Equity Fund

Russell 2000 Fund Class A

ProFunds Ultra Small-Cap ProFund Investor Class

BlackRock Advantage SMID Cap V.I. Fund Class III

ProShares Ultra Russell2000

Vanguard Morningstar Small-Cap Index Fund Investor Class

ProFunds UltraMid-Cap ProFund Service Class

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Vanguard Morningstar Small-Cap ETF

AQR Managed Futures Strategy Fund Class N

US Vector Equity Portfolio

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Vanguard US Value Factor ETF