Mutual Funds Holding SNX

FPA Queens Road Small Cap Value Fund Investor Class

Quantified Common Ground Fund Advisor Class

Lyrical US Value Equity Fund Class A

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

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 Investor Class

Wasatch Long/Short Alpha Fund Institutional Class Shares

Lyrical US Value Equity Fund Class C

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

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

Fidelity Select Tech Hardware Portfolio

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

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

Keeley Gabelli Mid Cap Dividend Fund Class I

Copeland Smid Cap Dividend Growth Fund Class A

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Keeley Gabelli SMID Cap Value Fund Class A

Global Endurance Portfolio - Class C

Global Endurance Portfolio - Class A

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

LSV Global Managed Volatility Fund Institutional Class

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

SIMT Tax-Managed Managed Volatility Fund Class F

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

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

Fidelity Series Intrinsic Opportunities 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 Series Small Cap Opportunities Fund

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

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

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

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

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

Boston Partners All-Cap Value Fund Class R6

LSV Small Cap Value Fund Investor Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

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

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Fidelity Series Small Cap Discovery Fund

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 Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Pace Small/Medium Co Value Equity Investments Fund Class P

Pace Small/Medium Company Value Equity Investments Fund Class P2

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

LSV Conservative Value Equity Fund Investor Class

Nationwide Mid Cap Market Index Fund Class R

Nationwide Mid Cap Market Index Fund Institutional Service Class

Federated Hermes MDT Large Cap Value Fund Service Class

Federated Hermes MDT Large Cap Value Fund Class A

Hartford Dividend and Growth HLS Fund Class IA

Federated Hermes MDT Large Cap Value Fund Class C

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Value Line Small Cap Opportunities Fund Investor Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

AQR Long-Short Equity Fund Class I

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

AQR Large Cap Multi-Style Fund Class N

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3