ETFs Holding INVA

Pharmaceuticals UltraSector ProFund Investor

Bushido Capital US SMID Cap Equity ETF

Acquirers Small and Micro Deep Value ETF

Auer Growth Fund

Total Market Plus Equity Portfolio 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

Column Small Cap Select Fund

Invesco S&P SmallCap Health Care ETF

First Trust Horizon Managed Volatility Small/Mid ETF

Pacer US Small Cap Cash Cows Growth Leaders ETF

Hussman Strategic Allocation Fund

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Applied Finance Explorer Fund Institutional Shares

Invesco NASDAQ Future Gen 200 ETF

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Vanguard US Minimum Volatility ETF

Schwab Health Care Fund

SGI Small Cap Growth Fund Class I

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Invesco S&P SmallCap Quality ETF

VictoryShares US Small Mid Cap Value Momentum ETF

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

iShares US Pharmaceutical 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

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

SIMT Small Cap Fund Class Y

JPMorgan Diversified Return US Small Cap Equity ETF

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

SIMT Small Cap Value Fund Class I

Russell Investments US Small Cap Equity ETF

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Barron'S 400 ETF

Avantis US Small Cap Value Fund Institutional Class

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

Wilshire Small Company Growth Portfolio Fund Investment Class

Wilshire Small Company Growth Portfolio Fund Investor Class

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

WisdomTree US SmallCap Fund

Pacer US Small Cap Cash Cows ETF

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Wilshire Small Company Value Fund Investment Class

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Wilshire Small Company Value Fund Institutional Class

Fidelity Small-Mid Multifactor ETF

Dimensional US Small Cap Value ETF

Innovator US Small Cap Managed Floor ETF

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

iShares Russell 2000 Value ETF

Avantis US Small Cap Equity Fund Institutional Class

Gotham Absolute Return Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Investor Class

Small-Cap Growth ProFund

Vanguard US Quality Factor ETF

MoA Small Cap Equity Index Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Avantis US Small Cap Equity ETF

Columbia Small Cap Index Fund Institutional II Class

Fidelity Flex Small Cap Focused Index Fund

Praxis Small Cap Index Fund Class A

Columbia Small Cap Index Fund class A

Vanguard US Multifactor ETF

JPMorgan BetaBuilders US Small Cap Equity ETF

PEO AlphaQuest Thematic PE ETF

BNY Mellon Smallcap Stock Index Fund Class I

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 I

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Columbia Research Enhanced Small Cap ETF

S&P SmallCap Index Fund Class K

Vanguard Tax Managed Small Cap Fund Admiral Cl

Invesco RAFI US 1500 Small-Mid ETF

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

DFA US Targeted Value Portfolio

Vanguard Russell 2000 Growth Index Fund Insti Cl

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Global Equity Market Neutral Fund Class K

Avantis US Small Cap Value ETF

State Street SPDR S&P 600 Small Cap Value ETF

ProShares Ultra Nasdaq Biotechnology

ProShares Ultra SmallCap600

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

Small-Cap Value ProFund

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

Vanguard Russell 2000 ETF

Fidelity Flex Small Cap Index Fund

Northern Small Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Vanguard Small Cap Value ETF

Dimensional US Small Cap ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

DFA US Small Cap Portfolio Institutional Class

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Nationwide Small Cap Index Fund Institutional Service Class

ProShares Russell 2000 Dynamic Buffer ETF

Russell 2000 1.5x Strategy Fund Class C

Schwab Small-Cap Index Fund

Vanguard Small Cap Value Index Fund admiral Class

SA US Small Company Fund

Invesco S&P SmallCap 600 Revenue ETF

iShares Morningstar Small-Cap Growth 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

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Morningstar US Equity Fund Institutional Class

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class A

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard US Value Factor ETF

ProShares UltraPro Russell2000

ProShares Ultra Russell2000

Fidelity Enhanced Small Cap Core ETF

iShares Morningstar Small-Cap ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

US Vector Equity Portfolio

Fidelity ZERO Extended Market Index Fund

New Covenant Growth Fund

Russell 2000 2x Strategy Fund Class C

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

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

ProShares Hedge Replication ETF

Vanguard Russell 3000 ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity 2 ETF

Dimensional US Vector Equity ETF