ETFs Holding VAL

Oil & Gas Equipment & Services UltraSector ProFund Investor Class

Rydex Energy Services Fund Class H

Rydex Energy Services Fund Class C

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Invesco S&P Midcap 400 Pure Growth ETF

Applied Finance IVS US SMID ETF

Northern Funds Small Cap Value Fund

AdvisorShares Insider Advantage ETF

Fidelity Advisor Equity Market Neutral Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class M

Fidelity Advisor Equity Market Neutral Fund Class I

WisdomTree US SmallCap Quality Growth Fund

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Avantis US Small Cap Value Fund Institutional Class

Fidelity Small Cap Value Index Fund

Vanguard Russell 2000 Value ETF

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

JPMorgan BetaBuilders US Small Cap Equity ETF

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Dimensional US Targeted Value ETF

BNY Mellon US Small Cap Core Equity ETF

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

Columbia Research Enhanced Small Cap ETF

iShares S&P Mid-Cap 400 Growth ETF

DFA US Small Cap Value Portfolio

Wilshire Small Company Value Fund Institutional Class

John Hancock Multifactor Small Cap ETF

Fidelity MSCI Energy Index ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Venerable Small Cap Index Fund Class V

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 III

ALPS/CoreCommodity Natural Resources ETF

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard Russell 2000 Index Fund Institutional

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

AQR Small Cap Multi-Style Fund Class I

Vanguard Russell 2000 ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional Class III

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Invesco RAFI US 1500 Small-Mid ETF

Dimensional US Small Cap ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Schwab US Small-Cap ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

iShares MSCI USA Small-Cap Quality Factor ETF

Mid-Cap 1.5x Strategy Fund Class C

Mid-Cap 1.5x Strategy Fund Class H

Russell 2000 1.5x Strategy Fund Class H

Fidelity Flex Small Cap Index Fund

iShares Russell 2000 ETF

iShares North American Natural Resources ETF

Fidelity Small Cap Index Fund

Fidelity Enhanced Small Cap Core ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Nationwide Small Cap Index Fund Institutional Service Class

Avantis Inflation Focused Equity ETF

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Mid-Cap Growth ProFund

BNY Mellon Midcap Index Fund, Inc Investor Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

ProShares Russell 2000 High Income ETF

Principal MidCap S&P 400 Index Fund Class R6

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

ProShares Russell 2000 Dynamic Buffer ETF

Vanguard Small Cap Growth ETF

Russell 2000 Fund Class A

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Mid-Cap ProFund

Venerable US Small Cap Fund Class V

State Street SPDR S&P North American Natural Resources ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

DFA US Small Cap Portfolio Institutional Class

SA US Small Company Fund

Schwab Fundamental US Small Company Index Fund

ProFunds UltraMid-Cap ProFund Service Class

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

T. Rowe Price Extended Equity Market Index Fund

Empower Small Cap Value Fund Investor Class

BlackRock Advantage SMID Cap V.I. Fund Class III

Invesco S&P MidCap 400 Revenue ETF

Vanguard Small Cap ETF

Invesco Russell 2000 Dynamic Multifactor ETF

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Gotham Absolute Return Fund Institutional Class

iShares Morningstar Small-Cap ETF

Optimize Strategy Index ETF

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

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

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

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

iShares ESG Aware MSCI USA Small-Cap ETF

GuideMark Small/Mid Cap Core Fund Service Class

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Small-Cap ProFund Service Class

Morgan Stanley Pathway Small-Mid Cap Equity ETF

ProShares UltraPro Russell2000

Dimensional US Vector Equity ETF

Goldman Sachs High Yield Fund Class P Shares

Goldman Sachs High Yield Fund Institutional Class

Goldman Sachs High Yield Fund Class C Shares

Goldman Sachs High Yield Fund Investor Class

PGIM Quant Solutions Small-Cap Value Fund Class R2

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 Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

US Vector Equity Portfolio

Bridge Builder Small/Mid Cap Value Fund

Dimensional US Core Equity 1 ETF

Destinations Small-Mid Cap Equity Fund Class Z

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

ProShares Hedge Replication ETF

State Street SPDR S&P 1500 Value Tilt ETF

Avantis US Equity Fund Class G

DFA US Social Core Equity 2 Portfolio

SIMT Multi-Asset Inflation Managed Fund Class F

DFA US Core Equity 1 Portfolio

Fidelity Series Total Market Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

State Street Balanced Index Fund Class K

Wilshire 5000 Index Fund Investment Class

SA US Core Market Fund

iShares Russell 3000 ETF

Schwab US Broad Market ETF

Dimensional US Core Equity Market ETF

Dimensional US Equity Market ETF

Meeder Quantex Fund Retail Class

Knights of Columbus US All Cap Index Fund I Class

Meeder Quantex Fund Institutional Class

Nuveen Life Stock Index Fund

iShares Total US Stock Market Index Fund Institutional Class

Vanguard Russell 3000 ETF

State Street Total Return V.I.S. Fund CL 3

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 3000 Index Fund Institutional