ETFs Holding VSH

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

The Adirondack Small Cap Fund

Needham Aggressive Growth Fund Institutional Class

Olstein Strategic Opportunities Fund Class C

Poplar Forest Partners Fund Institutional Class

Needham Growth Fund- Retail Class

Invesco S&P Smallcap 600 Pure Value ETF

Franklin Small Cap Enhanced ETF

Golden Eagle Dynamic Hypergrowth ETF

William Blair Small Mid Cap Value Fund Class R6

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

William Blair Small Cap Value Fund Class N

Hunter Small Cap Value Fund Class I

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

Acuitas US Microcap Fund Institutional Class

First Eagle Small Cap Opportunity Fund Institutional Class

First Eagle Small Cap Opportunity Fund Class C

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Calamos Convertible Equity Alternative ETF

PIMCO RAE US Small Fund Class INSTL

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Vanguard S&P Small Cap 600 Value ETF

Columbia Convertible Securities Fund Class Institutional 2

Columbia Convertible Securities Fund Class I

Columbia Convertible Securities Fund Class A

Absolute Convertible Arbitrage Fund Institutional Class

State Street SPDR S&P 600 Small Cap Value ETF

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

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

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

JPMorgan Fundamental Data Science Small Core ETF

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

Harbor Human Capital Factor US Small Cap ETF

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

Calamos Timpani Small Cap Growth Fund Class I

Calamos Timpani Small Cap Growth Fund Class C

Invesco S&P SmallCap 600 QVM Multi-factor ETF

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

GMO US Small Cap Value Fund Class VI

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

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Nuveen Life Small Cap Equity Fund

Harbor AlphaEdge Small Cap Earners ETF

Penn Mutual AM 1847 Income Fund Class I

Dean Small Cap Value Fund

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

JPMorgan Diversified Return US Small Cap Equity ETF

Small-Cap Value ProFund

Voya Index Plus SmallCap Portfolio Initial

Global X Russell 2000 ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

State Street SPDR Portfolio S&P 600 Small Cap ETF

Invesco S&P SmallCap 600 Revenue ETF

DFA US Small Cap Value Portfolio

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Innovator US Small Cap Managed 10 Buffer ETF

iShares Morningstar Small-Cap Growth ETF

Avantis US Small Cap Value Fund Institutional Class

Fidelity Flex Small Cap Focused Index Fund

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

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

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

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Class I

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

Avantis US Small Cap Equity Fund Class G

Fidelity Small Cap Value Index Fund

Vanguard S&P Small Cap 600 Index Fund Institutional

S&P SmallCap Index Fund Class K

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Empower Small Cap Value Fund Institutional Class

Vanguard Small Cap Growth ETF

BNY Mellon US Small Cap Core Equity ETF

DFA US Micro Cap Portfolio

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Wilshire Small Company Value Fund Institutional Class

iShares Morningstar Small-Cap ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Acclivity Small Cap Value Fund Class N

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Schwab Small-Cap Index Fund

Vanguard Russell 2000 ETF

Praxis Small Cap Index Fund Class A

FT Vest Technology Dividend Target Income ETF

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Strategic Small-Cap Equity Fund Investor Shares

SA US Small Company Fund

BlackRock Small Cap Index V.I. Fund Class III

Fidelity Small-Mid Multifactor ETF

ProShares UltraPro Russell2000

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

DFA US Small Cap Portfolio Institutional Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value ETF

Dimensional US Small Cap Value ETF

Meeder Quantex Fund Retail Class

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Meeder Quantex Fund Institutional Class

Russell 2000 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Schwab Fundamental US Large Company ETF

Fidelity ZERO Extended Market Index Fund

Russell 2000 Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Strategic Equity Fund Investor Class

iShares Russell Small/Mid-Cap Index Fund Class K

Dimensional Emerging Markets ex China Core Equity ETF

WisdomTree US SmallCap Fund

iShares Expanded Tech Sector ETF

Vanguard Extended Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Fidelity Extended Market Index Fund

Invesco Russell 2000 Dynamic Multifactor ETF

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio