ETFs Holding DVA

Neuberger Quality Equity Fund Investor Class

Neuberger Quality Equity Fund Class C

Neuberger Quality Equity Fund Class R3

Neuberger Quality Equity Fund Class E

iShares US Health Care Providers ETF

Global X Aging Population ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

Invesco ESG S&P 500 Equal Weight ETF

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

AGF US Market Neutral Anti-Beta Fund ETF

Steward Large Cap Growth Fund Institutional Class

SA US Small Company Fund

Invesco BuyBack Achievers ETF

PIMCO RAE US Fund Class INSTL

JPMorgan Diversified Return US Mid Cap Equity ETF

Gotham 1000 Value ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

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

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

US Small Cap Growth ETF

WisdomTree US Multifactor Fund

DFA - US Small Cap Growth Portfolio

Optimum Small-Mid Cap Value Fund Class C

DoubleLine Fortune 500 Equal Weight ETF

LSV Conservative Value Equity Fund Institutional Class

Invesco S&P 500 Equal Weight ETF

Columbia Research Enhanced Mid Cap ETF

American Century US Quality Growth ETF

Lazard Global Dynamic Multi Asset Portfolio Open Shares

AQR Managed Futures Strategy HV Fund Class N

BNY Mellon US Mid Cap Core Equity ETF

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

First Trust Mid Cap Value AlphaDEX Fund

AQR Trend Total Return Fund Class R6

Schwab US Mid Cap ETF

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

JPMorgan Diversified Return US Equity ETF

State Street Health Care Select Sector SPDR ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Voya Russell Mid Cap Growth Index Portfolio Class S2

iShares US Healthcare ETF

iShares Morningstar Small-Cap Value ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Victory Extended Market Index Fund Class Fund shares

Calamos Long/Short Equity & Dynamic Income Trust

iShares Global Healthcare ETF

Vanguard Health Care ETF

Praxis Small Cap Index Fund Class A

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

SIMT Mid-Cap Fund Class Y

Vanguard Health Care Index Fund admiral class

ProShares Ultra Health Care

DFA US Small Cap Portfolio Institutional Class

Fidelity Flex Mid Cap Index Fund

Mercer US Small/Mid Cap Equity Fund Class I

First Trust Mid Cap Core AlphaDEX Fund

Invesco S&P 500 Revenue ETF

Gotham Index Plus Fund Institutional Class

Gotham Enhanced S&P 500 Index Fund Institutional Class

AQR Long-Short Equity Fund Class I

iShares Russell Mid-cap Value ETF

Avantis US Mid Cap Equity ETF

Applied Finance Valuation Large Cap ETF

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Northern US Quality ESG Fund Class I

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Strategic Alternatives Fund Investor Class

Health Care UltraSector ProFund Investor

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

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

GuideMark Small/Mid Cap Core Fund Class RS

Amplify AI Powered Equity ETF

Xtrackers Russell US Multifactor ETF

Schwab Fundamental US Large Company ETF

Calvert US Mid-Cap Core Responsible Index ETF

The Gotham Enhanced 500 ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Fidelity ZERO Extended Market Index Fund

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

SIMT Large Cap Fund Class F

FlexShares Morningstar US Market Factor Tilt Index Fund

Global X S&P 500 Catholic Values ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Bridge Builder Large Cap Value Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Gabelli Dividend & Income Trust

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Venerable Mid Cap Index Fund Class V

iShares S&P 500 Value ETF

Dimensional US Core Equity Market ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Catholic Values Equity Fund Class Y

Fidelity Mid Cap Index Fund

GuideStone Funds Equity Index Fund Investor Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Schwab US Mid-Cap Index Fund

Calamos Global Dynamic Income Fund

iShares Russell Mid-Cap Index Fund Investor A Class

iShares ESG MSCI KLD 400 ETF

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

iShares Core S&P US Value ETF

ProShares S&P 500 Ex-Technology ETF

John Hancock Multifactor Large Cap ETF

Vanguard Russell 1000 Growth ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

iShares US Carbon Transition Readiness Aware Active ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call & Growth ETF

Bridge Builder Tax Managed Large Cap Fund

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Strategic Advisers US Total Stock Fund

Green Century Balanced Fund Institutional

Green Century Equity Fund Institutional Class

Growth Equity Index Fund Class Investor

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Vanguard Russell 1000 Growth Index Fund Insti Cl

Vanguard Tax-Managed Balanced Fund Admiral Class

DFA US Sustainability Core I Portfolio Institutional Class

iShares Russell 1000 Value ETF

Goldman Sachs S&P 500 Premium Income ETF

iShares Russell Midcap Growth ETF

Goldman Sachs JUST US Large Cap Equity ETF

Direxion Daily S&P 500 Bull 2X ETF

ProShares S&P 500 Ex-Energy ETF

State Street SPDR S&P 500 ETF Trust

ProShares UltraPro S&P 500

Vanguard Russell 3000 ETF

iShares Core S&P 500 ETF

Schwab US Broad Market ETF

Schwab US Large-Cap ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Avantis US Large Cap Equity ETF

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Dimensional US Equity Market ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Global X S&P 500 Covered Call ETF

Vanguard 500 Index Fund Admiral Class

Bridge Builder Small/Mid Cap Growth Fund

Calvert US Large Cap Core Responsible Index Fund Class I

Columbia Large Cap Index Fund Class Institutional 2

Calvert US Large Cap Core Responsible Index Fund Class R6

Diversified Equity Fund

US Vector Equity Portfolio

Vanguard ESG US Stock ETF

ProShares S&P 500 Dynamic Buffer ETF

Fidelity Series Large Cap Growth Index Fund

Fidelity SAI US Large Cap Index Fund