ETFs Holding VVV

Eaton Vance Small-Cap Class R

Wasatch US Select Fund Class Investor

Victory RS Investors Fund Class C

Victory RS Investors Fund Class Y

Wasatch Small Cap Growth Fund Instl Cl

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

Wasatch Global Opportunities Fund

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

CresAlta Small and Mid-Cap ETF

VELA Small Cap Fund Class A

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

Wasatch Small Cap Value Fund Investor Class

Wasatch Core Growth Fund Institutional Class Shares

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

Royce Premier Fund Service Class

Royce Premier Fund Consultant Class

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

AMG TimesSquare Small Cap Growth Fund- Class N

Champlain Small Company Fund Institutional Shares

CRM Mid Cap Value Fund-Institutional Shares

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

William Blair Small Mid Cap Value Fund Class I

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Nationwide Geneva Small Cap Growth Fund Class R6

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Glenmede Small Capitalization Equity Portfolio Advisor Shares

Buffalo Small Cap Fund Investor Class

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

ClearBridge Variable Mid Cap Portfolio Class I

Homestead Small-Company Stock Fund

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class A

Aristotle Small/Mid Cap Equity Fund Class I

VALIC Company I Mid Cap Value Fund

Direxion Daily Retail Bull 3X ETF

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

Vanguard Selected Value Fund Investor Class

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Invesco S&P Midcap 400 Pure Growth ETF

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

Boston Partners Small Cap Value Fund II Institutional Class

Empower Small Cap Growth Fund Institutional Class

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

Hypatia Women CEO ETF

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Vanguard Explorer Fund Admiral Shares

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Column Small Cap Fund

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

State Street Institutional Small-Cap Equity Fund Service Class

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Optimum Small-Mid Cap Growth Fund Class C

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

US Small Cap Growth ETF

Nuveen Quant Mid Cap Growth Fund Class I

Nuveen Quant Mid Cap Growth Fund Premier Class

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

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

iShares S&P Mid-Cap 400 Growth ETF

John Hancock Multifactor Small Cap ETF

GuideStone Funds Small Cap Equity Fund Investor Class

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

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

Schwab Fundamental US Small Company ETF

First Trust Mid Cap Core AlphaDEX Fund

iShares US Industry Rotation Active ETF

Strive Small-Cap ETF

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Column Mid Cap Select Fund

Destinations Small-Mid Cap Equity Fund Class I

Inspire Small/Mid Cap ETF

Catholic Values Equity Fund Class F

SEI Institutional Investments Trust - Small Cap II Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

iShares Morningstar Small-Cap Growth ETF

S&P MidCap Index Fund Class K

Vanguard S&P Mid-Cap 400 ETF

Bridge Builder Small/Mid Cap Value Fund

Columbia Mid Cap Index Fund Institutional II Class

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

DFA US Micro Cap Portfolio

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Northern Funds Mid Cap Index Portfolio

WisdomTree US MidCap Fund

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Mid-Cap Growth ProFund Service Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

1290 GAMCO Small/Mid Cap Value Fund Class A

Vanguard Small Cap Value ETF

Voya Russell Mid Cap Growth Index Portfolio Class S2

Mid-Cap ProFund

SIMT Small Cap Fund Class F

Fidelity MSCI Consumer Discretionary Index ETF

Direxion Daily Mid Cap Bull 3X ETF

Dimensional US Small Cap ETF

Fidelity Flex Mid Cap Index Fund

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Morningstar US Equity Fund Institutional Class

T Rowe Price Mid-Cap Index Fund Institutional Class

Invesco S&P MidCap 400 Revenue ETF

iShares U.S. Consumer Discretionary ETF

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

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

ProFunds UltraMid-Cap ProFund Service Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Gateway Fund

Gateway Fund

Praxis Small Cap Index Fund Class A

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

SA US Small Company Fund

Vanguard Small Cap ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class