ETFs Holding SNX

FPA Queens Road Small Cap Value Fund Investor Class

AB Mid Cap Value Portfolio Class Z

MarketDesk Focused US Momentum ETF

M.D. Sass Concentrated Value ETF

Quantified Common Ground Fund Investor Class Shares

Invesco S&P Midcap 400 Pure Value ETF

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Harbor AI Inflection Strategy ETF

Invesco S&P MidCap 400 Revenue ETF

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class F

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R3

Lord Abbett Focused Large Cap Value Fund R6

LSV US Managed Volatility Fund Institutional Class

Argent Mid Cap ETF

Wasatch Long/Short Alpha Fund Investor Class Shares

Lyrical US Value Equity Fund

Lyrical US Value Equity Fund Institutional Class

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

Lord Abbett Value Opportunities Fund Class A

Lord Abbett Value Opportunities Fund Class C

Lord Abbett Value Opportunities Fund Class P

Lord Abbett Value Opportunities Fund Class R5

Lord Abbett Value Opportunities Fund Class I

Lord Abbett Value Opportunities Fund Class R4

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Investment Class

Brown Advisory Sustainable Value Fund Class Institutional

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Thrivent Large Cap Value Fund Class A

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Nuveen Large Cap Select Class I

O Shares US Small-Cap Quality Dividend ETF

Bushido Capital US SMID Cap Equity ETF

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Cambria LargeCap Shareholder Yield ETF

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

Pacer Lunt MidCap Multi-Factor Alternator ETF

Keeley Gabelli Mid Cap Dividend Fund Class I

Invesco S&P MidCap Value with Momentum ETF

Copeland SMID Cap Dividend Growth Fund Class I Shares

Hartford Quality Value ETF

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Keeley Gabelli SMID Cap Value Fund Institutional Class

Global Endurance Portfolio - Class I

Global Endurance Portfolio - Class R6

Lord Abbett Fundamental Equity Fund Class C

Lord Abbett Fundamental Equity Fund Class P

Lord Abbett Fundamental Equity Fund Class R4

Lord Abbett Fundamental Equity Fund Class R6

Lord Abbett Fundamental Equity Fund Class I

Lord Abbett Fundamental Equity Fund Class A

Johnson Opportunity Fund Class S

Copeland Dividend Growth Fund Class A

LeaderShares AlphaFactor US Core Equity ETF

LSV Global Managed Volatility Fund Investor Class

CapForce IBD Breakout Opportunities ETF

Horizon Small/Mid Cap Core Equity ETF

AMG River Road Small-Mid Cap Value Fund Class N

Vanguard S&P Mid-Cap 400 Value ETF

SIMT Tax-Managed Managed Volatility Fund Class F

SEI QiM US Large Cap Low Volatility Active ETF

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

MIG Core ETF

Franklin Mutual Small-Mid Cap Value Fund Class A

VictoryShares Small Cap Free Cash Flow ETF

Harbor Mid Cap Value Fund Investor Class

Harbor Mid Cap Value Fund Administrative Class

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

State Street SPDR S&P 400 Mid Cap Value ETF

Virtus US Dividend ETF

Fidelity Series Intrinsic Opportunities Fund

Allspring Global Dividend Opportunity Fund

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

LSV Value Equity Fund

Empower Small Cap Value Fund Investor Class

Paradigm Select Fund

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Fidelity Low-Priced Stock K6 Fund Class K6

Mid-Cap Value ProFund

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Fidelity Stock Selector Small Cap Fund

First Trust Active Factor Mid Cap ETF

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Fidelity SAI Small-Mid Cap 500 Index Fund

PGIM Quant Solutions Mid-Cap Value Fund Class R4

PGIM Quant Solutions Mid-Cap Value Fund Class R6

PGIM Quant Solutions Mid-Cap Value Fund Class A

SEI QiM US Large Cap Value Active ETF

Gotham Short Strategies ETF

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Nuveen ESG Small-Cap ETF

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Boston Partners All-Cap Value Fund Institutional Class

Cambria Value and Momentum ETF

LSV Small Cap Value Fund

iShares MSCI USA Small-Cap Minimum Volatility Factor ETF

Harbor Long-Short Equity ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

JPMorgan Active Value ETF

DFA US Targeted Value Portfolio

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Fidelity Small Cap Discovery Fund

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

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

iShares ESG Select Screened S&P Mid-Cap ETF

Vanguard S&P Mid-Cap 400 ETF

Pace Small/Medium Co Value Equity Investments Fund Class P

Pace Small/Medium Company Value Equity Investments Fund Class P2

First Trust SMID Cap Rising Dividend Achievers ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund