ETFs Holding PCVX

MassMutual Small Cap Growth Equity Fund Class R5

T. Rowe Price Capital Appreciation Fund Advisor Class

T. Rowe Price Capital Appreciation Fund Class I

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Janus Henderson Research Portfolio - Institutional Shares

Janus Henderson Research Fund Class D

Janus Henderson Research Fund Class A

Janus Henderson Research Fund Class S

Janus Henderson Research Fund Class R

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

Schwab Small-Cap Index Fund

Nuveen Small Cap Blend Index Fund Retirement Class

T.Rowe Price Institutional Small-Cap Stock Fund

BNY Mellon US Mid Cap Core Equity ETF

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Schwab US Small-Cap ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

Inception Portfolio Class R6

Inception Portfolio Class I

Inception Portfolio Class A

Fidelity Enhanced Small Cap Core ETF

Nomura Healthcare Fund Class C

Nomura Healthcare Fund Institutional Class

T. Rowe Price Health Sciences Fund Investor Class

T. Rowe Price Health Sciences Portfolio Class II

State Street Institutional Small-Cap Equity Fund Service Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

Invesco RAFI US 1500 Small-Mid ETF

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Allspring Disciplined Small Cap Fund Class R6

Fidelity Advisor Multi-Asset Income Fund Class I

Fidelity Advisor Multi-Asset Income Fund Class Z

Fidelity Advisor Multi-Asset Income Fund Class A

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

ProFunds Ultra Small-Cap ProFund Investor Class

Schwab US Mid Cap ETF

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

VY T. Rowe Price Capital Appreciation Portfolio Class R6

Fidelity SAI Sustainable Sector Fund

Russell 2000 Fund Class A

Venerable US Small Cap Fund Class V

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Fidelity MSCI Health Care Index ETF

ProShares Ultra Russell2000

iShares Morningstar Small-Cap ETF

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

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

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

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

Vanguard Health Care Index Fund admiral class

iShares Morningstar Small-Cap Value ETF

Fidelity Extended Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Fidelity Fundamental Large Cap Growth ETF

Praxis Small Cap Index Fund Class A

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Invesco ESG NASDAQ Next Gen 100 ETF

T. Rowe Price Capital Appreciation and Income Fund Investor Class

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

FlexShares Morningstar US Market Factor Tilt Index Fund

BlackRock Health Sciences Opportunities Portfolio Class K

Avantis Inflation Focused Equity ETF

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

John Hancock Multifactor Mid Cap ETF

Fidelity Fund Class K

Fidelity Series Sustainable US Market Fund

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 Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Growth Company Fund

Fidelity Growth Company K6 Fund Class K6

Fidelity Advisor Large Cap Fund Class C

AQR Small Cap Momentum Style Fund Class I

AQR Small Cap Momentum Style Fund Class R6

Dimensional US Small Cap ETF

Federated Hermes MDT Small Cap Core 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

Fidelity Nasdaq Composite Index ETF

Dimensional US Core Equity Market ETF

DFA US Small Cap Portfolio Institutional Class

Destinations Small-Mid Cap Equity Fund Class I

Fidelity NASDAQ Composite Index

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Meeder Quantex Fund Institutional Class

State Street Total Return V.I.S. Fund CL1

Goldman Sachs MarketBeta US 1000 Equity ETF

Vanguard Russell 3000 ETF

John Hancock Multifactor Large Cap ETF

Dimensional US Core Equity 1 ETF

Dimensional US Equity Market ETF

The Growth Fund of America Class A

Avantis US Equity Fund Institutional Class

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

E TRADE No Fee Total Market Index Fund

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

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

Knights of Columbus US All Cap Index Fund I Class

T. Rowe Price Spectrum Conservative Allocation Fund Class I

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

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

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

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

SIMT Multi-Asset Inflation Managed Fund Class Y

Schwab Total Stock Market Index Fund

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

T. Rowe Price Spectrum Moderate Allocation Fund Class I

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Institutional Class

State Street SPDR Portfolio MSCI Global Stock Market ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund A Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

American Century Strategic Allocation Aggressive Fund C Class

DFA US Micro Cap Portfolio

Thrivent Global Stock Fund Class S

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Thrivent Aggressive Allocation Fund Class A

Thrivent Moderately Conservative Allocation Fund Class S

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W