ETFs Holding VCTR

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

Keeley Dividend ETF

Freedom Day Dividend ETF

Opus Small Cap Value ETF

WBI BullBear Yield 3000 ETF

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Applied Finance Explorer Fund Investor Shares

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Invesco S&P SmallCap Financials ETF

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Distillate Small/Mid Cash Flow ETF

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

First Trust Mid Cap Value AlphaDEX Fund

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

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

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

Texas Capital Texas Small Cap Equity Index ETF

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

The Texas Fund

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Barron'S 400 ETF

Harbor AlphaEdge Small Cap Earners ETF

Nuveen Life Small Cap Equity Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Impax Sustainable Allocation Fund Institutional Class

State Street SPDR S&P 600 Small Cap Growth ETF

Small-Cap Growth ProFund

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-3

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Federated Hermes MDT Small Cap Core ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

S&P SmallCap Index Fund Investor Class

SEI Select Small Cap ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

Columbia Small Cap Index Fund Institutional Class III

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

John Hancock Multifactor Small Cap ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Vanguard S&P Small Cap 600 Index Fund Institutional

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

Vanguard Russell 2000 Growth ETF

Strive Small-Cap ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

Royce Small-Cap Trust Inc

Mercer US Small/Mid Cap Equity Fund Class Y3

Horizon Small/Mid Cap Core Equity ETF

Fidelity Flex Small Cap Focused Index Fund

ProShares Ultra SmallCap600

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

Texas Capital Texas Equity Index ETF

BNY Mellon US Small Cap Core Equity ETF

Vanguard S&P Small Cap 600 Value Index Fund Institutional

WisdomTree US MidCap Fund

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

iShares Russell 2000 ETF

Fidelity Value Fund

Fidelity Flex Small Cap Index Fund

Innovator US Small Cap Managed 10 Buffer ETF

Small-Cap Value ProFund

ProShares Russell 2000 Dynamic Buffer ETF

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Vanguard Russell 2000 ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

ProShares Russell 2000 High Income ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Nationwide Small Cap Index Fund Institutional Service Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Fidelity Series Small Cap Core Fund

Franklin Mutual Quest Fund Class R

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Longboard Alternative Growth Fund Class A

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class C

Invesco S&P SmallCap 600 Revenue ETF

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Schwab Fundamental US Small Company Index Fund

ProFunds Ultra Small-Cap ProFund Service Class

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

iShares Russell 2000 Growth ETF

Dimensional US Targeted Value ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

iShares Texas Equity ETF

iShares Morningstar Small-Cap Value ETF

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

WisdomTree Global High Dividend Fund

GuideMark Small/Mid Cap Core Fund Service Class

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Russell 2000 Fund Class A

Victory Extended Market Index Fund Class Fund shares

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Small/Mid-Cap Index Fund Class K

Blueprint Adaptive Growth Allocation Fund Institutional Class

ProShares UltraPro Russell2000

Vanguard Financials ETF

Fidelity Extended Market Index Fund

SIMT Small Cap Value Fund Class F

Small-Cap ProFund Service Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Value Index Fund admiral Class

WisdomTree US Total Dividend Fund

Dimensional Emerging Markets Sustainability Core 1 ETF