ETFs Holding DV

Pacer US Small Cap Cash Cows Growth Leaders ETF

The Disciplined Growth Investors Fund

Columbia Integrated Small Cap Growth Fund Class Institutional

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Fidelity Enhanced Mid Cap Growth ETF

AQR LSE Fusion Fund Class N

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

Harbor Human Capital Factor US Small Cap ETF

Eventide Small Cap ETF

Pace Small/Med Company Growth Equity Investments Fund

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Event Driven Equity Fund Institutional Class

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Voya Index Plus SmallCap Portfolio Class S

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

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

WisdomTree US SmallCap Quality Growth Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Vanguard US Value Factor ETF

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Avantis US Small Cap Equity Fund Class G

Fidelity Enhanced Mid Cap Core ETF

Innovator US Small Cap Managed 10 Buffer ETF

Small-Cap Growth ProFund

iShares S&P Small-Cap 600 Growth ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

S&P SmallCap Index Fund Class K

Invesco RAFI US 1500 Small-Mid ETF

Vanguard Communication Services ETF

Invesco Next Gen Media and Gaming ETF

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Columbia Small Cap Index Fund class A

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

AQR Managed Futures Strategy HV Fund Class N

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

Vanguard Tax Managed Small Cap Fund Institutional Plus

iShares Core S&P Small-Cap ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

SIMT Mid-Cap Fund Class Y

Vanguard S&P Small Cap 600 Index Fund Institutional

Nuveen Core Equity Alpha Fund

Northern Funds Small Cap Value Fund

Vanguard Russell 2000 Growth ETF

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus LargeCap Portfolio Advisor Class

Vanguard S&P Small Cap 600 Value ETF

State Street SPDR S&P 600 Small Cap Value ETF

DFA US Micro Cap Portfolio

Federated Hermes Prudent Bear Fund Institutional Class

AQR Trend Total Return Fund Class R6

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Small-Cap Value ProFund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

WisdomTree US SmallCap Fund

Invesco S&P SmallCap 600 Revenue ETF

Indexperts Gorilla Aggressive Growth ETF

DFA US Targeted Value Portfolio

Voya Index Plus MidCap Portfolio Initial

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

Fidelity Enhanced US All-Cap Equity ETF

DFA US Sustainability Targeted Value Portfolio

BlackRock Advantage SMID Cap V.I. Fund Class I

ProShares Russell 2000 Dynamic Buffer ETF

Dimensional US Small Cap ETF

iShares Morningstar Small-Cap Growth ETF

Voya Russell Mid Cap Growth Index Portfolio Class S2

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Old Westbury Small & Mid Cap Strategies Fund

T Rowe Price Mid-Cap Index Fund Institutional Class

SA US Small Company Fund

iShares Russell 2000 Value ETF

Vanguard Russell 2000 Value ETF

Dimensional Emerging Markets ex China Core Equity ETF

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

AQR Managed Futures Strategy Fund Class N

DFA US Small Cap Value Portfolio

Fidelity Mid Cap Growth Index Fund

Fidelity ZERO Extended Market Index Fund

Strategic Alternatives Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard US Multifactor Fund Admiral Shares

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

ProShares Ultra Russell2000

ProShares Hedge Replication ETF

Dimensional US Targeted Value ETF

Applied Finance Valuation Large Cap ETF

Catholic Values Equity Fund Class Y

US Vector Equity Portfolio

Fidelity Mid Cap Index Fund

Fidelity Flex Small Cap Focused Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

New Covenant Growth Fund

Schwab US Mid-Cap Index Fund

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Vanguard Russell 3000 ETF

Fidelity Enhanced Small Cap Core ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Vanguard Total World Stock ETF

Dimensional US Core Equity 2 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Marketwide Value ETF

Columbia Research Enhanced Core ETF

Bridge Builder Small/Mid Cap Growth Fund

Bridge Builder Small/Mid Cap Value Fund

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard ESG US Stock ETF

Fidelity Series Total Market Index Fund

Fidelity Series Large Cap Growth Index Fund

Fidelity Large Cap Value Index Fund

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

HC Capital Trust - The Institutional US Equity Portfolio

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

Knights of Columbus US All Cap Index Fund I Class

Principal MidCap Value Fund Class R5

BlackRock Tactical Opportunities Fund Service Class

Principal MidCap Value Fund Class R6

Principal Large Cap Growth Fund I Class J

Principal LargeCap Value Fund III Class J

Principal MidCap Value Fund Class R3

Principal LargeCap Value Fund III Class R-5

Principal Large Cap Growth Fund I Class R-5

Principal MidCap Value Fund Institutional Class

State Street Balanced Index Fund Class K

Schwab US Large-Cap Value Index Fund

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Class I

Vanguard Balanced Index Fund Institutional Plus

VALIC Company I Growth Fund

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 1000 Growth Index Fund Insti Cl

Vanguard Russell 1000 Value Index Fund Insti Cl

Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class

Vanguard Morningstar Total Stock Market Index Fund Admiral Class

Vanguard Balanced Index Fund

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Blackstone Alternative Multi-Strategy Fund Class I

DFA US Social Core Equity 2 Portfolio

Vanguard Tax-Managed Balanced Fund Admiral Class

AQR CVX Fusion Fund Class N

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

SIMT Multi-Asset Inflation Managed Fund Class Y

AQR Alternative Risk Premia Fund Class I