Mutual Funds Holding CNX

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

Carillon Chartwell Small Cap Value Fund Class A

Carillon Chartwell Small Cap Value Fund Class I

Glenmede Small Capitalization Equity Portfolio Advisor Shares

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

Davenport Small Cap Focus Fund

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

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

North Square Dynamic Small Cap Fund Class A

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

Gotham Neutral Fund- Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Easterly Snow Small Cap Value Fund Class A

Easterly Snow Small Cap Value Fund Class C

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

Avantis US Small Cap Value Fund Class G

Vericimetry US Small Cap Value Fund

VALIC Company I Small Cap Value Fund

Wilshire Small Company Value Fund Institutional Class

Fidelity Small Cap Value Index Fund

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

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

DFA US Targeted Value Portfolio

Mid-Cap Value ProFund

Spirit of America Energy Fund Institutional Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Vanguard Energy Index Fund Admiral Shares

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

SA US Small Company Fund

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Northern Small Cap Index Fund

SIMT Tax-Managed Small/Mid Cap Fund Class Y

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

DFA US Micro Cap Portfolio

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Schwab Small-Cap Index Fund

MoA Mid Cap Equity Index Fund

Columbia Mid Cap Index Fund Institutional II Class

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Columbia Mid Cap Index Fund Institutional Class

Nationwide Small Cap Index Fund Institutional Service Class

VALIC Company I Mid Cap Index Fund

Acclivity Small Cap Value Fund Class I

BNY Mellon Midcap Index Fund, Inc Class I

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

Mid-Cap ProFund

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

AQR Small Cap Momentum Style Fund Class N

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

AQR Small Cap Momentum Style Fund Class R6

AQR Style Premia Alternative Fund Class R6

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

SIMT Small Cap Value Fund Class I

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

ProFunds Ultra Small-Cap ProFund Service Class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

ProFunds UltraMid-Cap ProFund Investor Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Optimum Small-Mid Cap Value Fund Class C

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Timothy Plan Defensive Strategies Fund Class C

Praxis Small Cap Index Fund Class A

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Fidelity Extended Market Index Fund

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Vanguard Small Cap Index Fund Investor Class

Russell US Small Cap Equity Fund

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Small-Cap ProFund Service Class

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

Venerable US Small Cap Fund Class V

GuideMark Small/Mid Cap Core Fund Service Class

Mercer US Small/Mid Cap Equity Fund Class I

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

SIMT Small Cap Fund Class Y

Vanguard Growth and Income Fund Admiral Shares

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

BlackRock Advantage SMID Cap V.I. Fund Class III

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Fulcrum Diversified Absolute Return Fund Institutional Class

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Federated Hermes Global Allocation Fund Institutional Class

AQR Managed Futures Strategy Fund Class N

Bridge Builder Small/Mid Cap Value Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Avantis US Equity Fund Class G

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav