ETFs Holding VIRT

Fidelity Disruptive Finance ETF

Keeley Gabelli Small Cap Dividend Fund Class A

Keeley Gabelli Mid Cap Dividend Fund Class I

Keeley Gabelli SMID Cap Value Fund Class A

Themes US Small Cap Cash Flow Champions ETF

American Beacon Stephens Small Cap Growth Fund C Class

American Beacon Stephens Small Cap Growth Fund Investor Class

American Beacon Stephens Small Cap Growth Fund

Harbor Dividend Growth Leaders ETF

Invesco Zacks Multi-Asset Income ETF

Allspring Global Dividend Opportunity Fund

TrueShares Active Yield ETF

AOT Growth and Innovation ETF

Global X FinTech ETF

Invesco S&P Smallcap 600 Pure Growth ETF

Invesco S&P SmallCap Value with Momentum ETF

Empower Small Cap Growth Fund Investor Class

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

S&P SmallCap 600 Pure Growth Fund Class C

6 Meridian Low Beta Equity Strategy ETF

WisdomTree US SmallCap Fund

Boston Partners Long/Short Equity Fund Insti Cl

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

PIMCO RAE US Small Fund Class INSTL

iShares US Broker-Dealers & Securities Exchanges ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Small-Cap Growth ProFund

Invesco Zacks Mid-Cap ETF

Guidemark Large Cap Core Fund Service Shares

VALIC Company I Systematic Value Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Vanguard Strategic Equity Fund Investor Class

WisdomTree US SmallCap Dividend Fund

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

BlackRock Advantage SMID Cap V.I. Fund Class I

North Square Dynamic Small Cap Fund Class A

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

Vanguard Tax Managed Small Cap Fund Admiral Cl

US Small Cap Growth ETF

Federated Hermes MDT Large Cap Core ETF

Invesco S&P SmallCap 600 Revenue ETF

Vanguard S&P Small-Cap 600 ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

JPMorgan US Momentum Factor ETF

Longview Advantage ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Columbia Small Cap Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

DFA - US Small Cap Growth Portfolio

ProShares Ultra SmallCap600

S&P SmallCap Index Fund Class K

BNY Mellon US Small Cap Core Equity ETF

iShares Morningstar Small-Cap Value ETF

AQR Managed Futures Strategy HV Fund Class N

Schwab Fundamental US Small Company Index Fund

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Innovator US Small Cap Managed Floor ETF

Fidelity Series All Sector Equity Fund

Innovator US Small Cap Managed 10 Buffer ETF

Vanguard US Multifactor Fund Admiral Shares

Praxis Small Cap Index Fund Class A

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Class RS

AQR Large Cap Momentum Style Fund Class N

AQR Managed Futures Strategy Fund Class N

AQR Large Cap Momentum Style Fund Class R6

JPMorgan Small & Mid Cap Enhanced Equity ETF

AQR Trend Total Return Fund Class R6

Avantis US Large Cap Value ETF

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

BNY Mellon US Mid Cap Core Equity ETF

Fidelity Enhanced Large Cap Growth ETF

State Street SPDR Russell 1000 Yield Focus ETF

Dimensional US Small Cap ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Vanguard Small Cap Value ETF

Strive Mid Cap ETF

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Federated Hermes MDT All Cap Core Fund Class A

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Federated Hermes MDT All Cap Core Fund Class R6

AQR Long-Short Equity Fund Class I

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

iShares US Financial Services ETF

Acclivity Small Cap Value Fund Class I

Wilshire Small Company Value Fund Investment Class

Empower Small Cap Value Fund Institutional Class

JPMorgan Diversified Return US Mid Cap Equity ETF

Fidelity Flex Small Cap Focused Index Fund

Vanguard Growth and Income Fund Admiral Shares

Fidelity MSCI Financials Index ETF

John Hancock Multifactor Mid Cap ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Dimensional US Vector Equity 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

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Fidelity Hedged Equity ETF

Vanguard Small Cap Index Fund Investor Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional Plus

Calamos Long/Short Equity & Dynamic Income Trust

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Vanguard Small Cap ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

iShares US Tech Breakthrough Multisector ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

US Vector Equity Portfolio

Strategic Advisers US Total Stock Fund

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class A

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Financial Index Fund Admiral Shs

SA US Small Company Fund

Franklin Dynamic Asset Allocation Balanced Fund Class R5

State Street SPDR S&P 1500 Value Tilt ETF

iShares Core Dividend ETF

iShares Systematic Alternatives Active ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Schwab US Mid-Cap Index Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Franklin Dynamic Asset Allocation Growth Fund Class R6

Venerable Mid Cap Index Fund Class V

Wilshire Large Company Value Portfolio Fund Institutional Class

Xtrackers Russell US Multifactor ETF

Schwab Fundamental US Broad Market ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Columbia Research Enhanced Core ETF

Strategic Advisers Fidelity US Total Stock Fund

Green Century Balanced Fund Institutional

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y