ETFs Holding INVX

Nuveen Small Cap Value Opportunities Fund Class I

VanEck Oil Services ETF

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Heartland Value Plus Fund Insti Class Shs

Invesco Dorsey Wright Energy Momentum ETF

Heartland Value Fund Insti Class Shs

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

1290 GAMCO Small/Mid Cap Value Fund Class A

Gabelli Global Small and Mid Cap Value Trust

Oil & Gas Equipment & Services UltraSector ProFund Investor Class

First Trust Small Cap Growth AlphaDEX Fund

William Blair Small Cap Value Fund Class N

Driehaus Micro Cap Growth Fund

Gabelli Global Mini Mites Fund Class I Shares

Gabelli Global Mini Mites Fund Class C Shares

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

North Square Small Cap Value Fund Class I

EA Bridgeway Select Small-Cap Value ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Deepwater Beachfront Small Cap ETF

Driehaus Small Cap Growth Fund Investor Share Class

Leuthold Global Fund Retail Class

iShares US Small Cap Value Factor ETF

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

First Trust Multi-Manager Small Cap Opportunities ETF

Barron'S 400 ETF

Invesco Russell 2000 Dynamic Multifactor ETF

NAA SMid Cap Value Fund Class C

First Trust Small Cap Core AlphaDEX Fund

Invesco S&P SmallCap Momentum ETF

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Inspire Small/Mid Cap ETF

WisdomTree US SmallCap Quality Growth Fund

SIMT Small Cap Fund Class F

The Gabelli Global Utility & Income Trust

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Gabelli Utility Trust (The)

Hartford Small Company HLS Fund Class IB

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

WisdomTree US SmallCap Fund

Pacer US Small Cap Cash Cows ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

First Trust Multi Cap Growth AlphaDEX Fund

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

GMO US Small Cap Value Fund Class VI

Empower Small Cap Value Fund Institutional Class

Avantis US Small Cap Equity ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Avantis US Small Cap Value ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

DFA US Micro Cap Portfolio

GuideStone Funds Small Cap Equity Fund Institutional Class

Dimensional US Micro Cap Portfolio ETF

Avantis US Small Cap Equity Fund Institutional Class

DFA US Targeted Value Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

Longboard Alternative Growth Fund Class I

Vericimetry US Small Cap Value Fund

iShares Russell 2000 Value ETF

Vanguard Russell 2000 Value ETF

Columbia Small Cap Index Fund Institutional Class III

DFA US Small Cap Value Portfolio

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional 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

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

S&P SmallCap Index Fund Class K

Small-Cap Value ProFund

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

iShares Core S&P Small-Cap ETF

Vanguard S&P Small Cap 600 Growth ETF

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

Vanguard S&P Small-Cap 600 ETF

Innovator US Small Cap Managed Floor ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

SIMT Small Cap Value Fund Class F

Small-Cap Growth ProFund

SIMT Small Cap Value Fund Class Y

Invesco RAFI US 1500 Small-Mid ETF

State Street SPDR S&P 600 Small Cap Growth ETF

Dimensional US Targeted Value ETF

Texas Capital Texas Equity Index ETF

Column Small Cap Fund

The Gabelli Asset Fund

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

The Gabelli Asset Fund

Gotham Absolute Return Fund Institutional Class

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

SEI Institutional Investments Trust - Small Cap II Fund Class A

Vanguard US Multifactor Fund Admiral Shares

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

Vanguard Russell 2000 ETF

Vanguard Morningstar Small-Cap Growth ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

ProShares Russell 2000 High Income ETF

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

ProShares Ultra Russell2000

State Street SPDR S&P North American Natural Resources ETF

iShares Morningstar Small-Cap Growth ETF

Avantis US Small Cap Value Fund Class G

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

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

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

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard US Quality Factor ETF

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Gabelli Dividend & Income Trust

Avantis US Equity ETF

Vanguard Russell 2000 Growth ETF

iShares Russell 2000 Growth ETF

Avantis US Quality ETF

Dimensional US Core Equity 2 ETF

Dimensional US Sustainability Core 1 ETF

Longview Advantage ETF

Fidelity Extended Market Index Fund

Gotham Enhanced Return Fund Institutional Class

Clearwater Select Equity Fund

Russell 2000 2x Strategy Fund Class C

Small-Cap ProFund

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 Extended Market Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

DFA US Sustainability Core I Portfolio Institutional Class

ProShares Hedge Replication ETF

iShares Core S&P Total US Stock Market ETF

Schwab US Broad Market ETF

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

Dimensional US Core Equity Market ETF

Dimensional US Marketwide Value ETF

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Value Fund

DFA US Core Equity 2 Portfolio

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I