ETFs Holding VVX

Fidelity Small Cap Stock K6 Fund

TrueShares Patriot Defense ETF

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

James Micro Cap Fund

William Blair Small Cap Value Fund Class N

WPG Partners Select Small Cap Value Fund

Allspring Common Stock Fund Class A

Ancora/Thelen Small Mid-Cap Fund Class I

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Burney US Factor Rotation ETF

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

Zacks Small-Cap Core Fund Institutional Class

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Empower Small Cap Value Fund Investor Class

North Square Kennedy MicroCap Fund Class I

Applied Finance Explorer Fund Investor Shares

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small/Mid-Cap Value Fund Class Y

Victory Integrity Small-Cap Value Fund Class Y

Applied Finance IVS US SMID ETF

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Bridgeway Omni Small Cap Value Fund

Distillate Small/Mid Cash Flow ETF

JPMorgan Fundamental Data Science Small Core ETF

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

Column Small Cap Select Fund

Embark Small Cap Equity Fund Institutional Class

AQR Small Cap Multi-Style Fund Class I

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

First Trust Small Cap BuyWrite Income ETF

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Nuveen Life Small Cap Equity Fund

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

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Empower Core Strategies: US Equity Fund Investor Class

Bernstein Small Cap Core Portfolio-Z

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Timothy Plan US Small Cap Core ETF

North Square Dynamic Small Cap Fund Class I

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Principal U.S. Small-Cap Multi-Factor ETF

Meeder Spectrum Fund Adviser Class

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

Dimensional US Small Cap Value 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

Vanguard Market Neutral Fund Insti Shs

Nuveen ESG Small-Cap ETF

First Trust Small Cap Core AlphaDEX Fund

State Street SPDR S&P Kensho New Economies Composite ETF

Wilshire Small Company Growth Portfolio Fund Investment Class

Pace Small/Med Company Growth Equity Investments Fund Class A

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

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

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

Wilshire Small Company Growth Portfolio Fund Investor Class

Avantis US Small Cap Equity Fund Institutional Class

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

SIMT Small Cap Fund Class Y

Invesco RAFI US 1500 Small-Mid ETF

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Wilshire Small Company Value Fund Institutional Class

Schwab Fundamental US Small Company ETF

Acclivity Small Cap Value Fund Class N

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Dimensional US Targeted Value ETF

Franklin Small Cap Enhanced ETF

Fidelity Small-Mid Multifactor ETF

iShares Defense Industrials Active ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Longboard Alternative Growth Fund Class A

Vanguard Strategic Small-Cap Equity Fund Investor Shares

JPMorgan BetaBuilders US Small Cap Equity ETF

Dimensional US Small Cap ETF

Meeder Balanced Fund Institutional Class

iShares ESG Aware MSCI USA Small-Cap ETF

ProShares Russell 2000 High Income ETF

ProShares Russell 2000 Dynamic Buffer ETF

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Fidelity Enhanced US All-Cap Equity ETF

Longview Advantage ETF

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Dimensional US Vector Equity ETF

Innovator US Small Cap Managed Floor ETF

Meeder Moderate Allocation Fund Adviser Class

Meeder Moderate Allocation Fund Retail Class

Northern Small Cap Index Fund

Russell 2000 1.5x Strategy Fund Class C

SEI Institutional Investments Trust - Small Cap II Fund Class A

SIMT Tax-Managed Small/Mid Cap Fund Class Y

ProFunds Ultra Small-Cap ProFund Service Class

ProShares Ultra Russell2000

Dimensional Emerging Markets ex China Core Equity ETF

The Gabelli Asset Fund

The Gabelli Asset Fund

Gotham Absolute Return Fund Institutional Class

Meeder Global Allocation Fund Institutional Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Russell 2000 Fund Class A

SEI Institutional Investment Trust - Small Cap Fund Class A

SA US Small Company Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

ProShares UltraPro Russell2000

Vanguard Industrials ETF

US Vector Equity Portfolio

Meeder Conservative Allocation Fund Retail Class

Fidelity ZERO Extended Market Index Fund

Meeder Conservative Allocation Fund Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Invesco Russell 2000 Dynamic Multifactor ETF

Clearwater Select Equity Fund

Russell 2000 2x Strategy Fund Class C

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Explorer Fund Investor Class

Vanguard Industrials Index Fund Admiral Shares

iShares Russell Small/Mid-Cap Index Fund Class K