ETFs Holding CVCO

Boston Trust Walden Small Cap Fund

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

Columbia Variable Portfolio - Acorn Fund

AMG GW&K Small/Mid Cap Fund Class N

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

Value Line Small Cap Opportunities Fund

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

Direxion Daily Homebuilders & Supplies Bull 3X ETF

Yorktown Small Cap Fund Class L

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Boston Partners Long/Short Equity Fund Insti Cl

Invesco S&P SmallCap Quality ETF

Boston Trust SMID Cap Fund

Invesco Global Core Equity Fund Class A

Invesco Global Core Equity Fund Class R

Invesco Global Core Equity Fund Class R5

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Invesco S&P SmallCap 600 GARP ETF

Hoya Capital Housing ETF

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

Kennedy Capital Small Cap Value Fund Class Institutional

Pace Small/Med Company Growth Equity Investments Fund Class A

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Embark Small Cap Equity Fund Institutional Class

Mercer US Small/Mid Cap Equity Fund Class I

Boston Partners Small Cap Value Fund II Institutional Class

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Putnam Small Cap Growth Fund Class A

Boston Partners Small Cap Value Fund II Class R6

Putnam Small Cap Growth Fund Class C

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Vanguard Market Neutral Fund Investor Shs

Small-Cap Growth ProFund

Vanguard S&P Small Cap 600 Growth ETF

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

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

WisdomTree US SmallCap Quality Growth Fund

Royce Small-Cap Trust Inc

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

State Street SPDR S&P SmallCap 600 ESG ETF

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

OneAscent Enhanced Small and Mid Cap ETF

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Voya Index Plus SmallCap Portfolio Class S

T. Rowe Price New Horizons Fund Class I

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R6

Vanguard Russell 2000 Growth Index Fund Insti Cl

iShares Russell 2000 Growth ETF

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Invesco RAFI US 1500 Small-Mid ETF

S&P SmallCap 600 Pure Growth Fund Class C

US Small Cap Growth ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Fidelity Series Small Cap Core Fund

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Empower S&P Small Cap 600 Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

VALIC Company I Mid Cap Value Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Themes US Infrastructure ETF

Vanguard Tax Managed Small Cap Fund Institutional Plus

Fidelity Enhanced Small Cap Core ETF

Avantis US Small Cap Equity Fund Class G

Venerable US Small Cap Fund Class V

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

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

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Life Small Cap Equity Fund

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

JPMorgan BetaBuilders US Small Cap Equity ETF

ProShares Ultra SmallCap600

Praxis Small Cap Index Fund Class A

iShares MSCI USA Small-Cap Quality Factor ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Schwab Fundamental US Small Company ETF

Invesco S&P SmallCap 600 Revenue ETF

Russell Investments US Small Cap Equity ETF

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Vanguard Russell 2000 ETF

Innovator US Small Cap Managed Floor ETF

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

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

Column Mid Cap Select Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

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

First Trust Small Cap Core AlphaDEX Fund

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

ProShares Russell 2000 High Income ETF

Schwab Fundamental US Small Company Index Fund

First Trust Small Cap Value AlphaDEX Fund

Innovator US Small Cap Managed 10 Buffer ETF

SA US Small Company Fund

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

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

WisdomTree US MidCap Fund

Schwab US Small-Cap ETF

AQR Small Cap Momentum Style Fund Class N

Bridge Builder Small/Mid Cap Value Fund

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

State Street Institutional Small-Cap Equity Fund Investment Class

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Consumer Discretionary Index Fund Admiral Shs