Mutual Funds Holding VIAV

abrdn US Small Cap Equity Fund Institutional Class

Abrdn US Small Cap Equity Fund Class C

AMG GW&K Small Cap Growth Fund Class Z

AMG GW&K Small Cap Growth Fund Class I

AMG GW&K Small Cap Value Fund Class I

Tributary Small Company Fund Institutional Plus Class

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

CRM Small Cap Value Fund Investor Class

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

Calamos Timpani Small Cap Growth Fund Class I

Calamos Timpani Small Cap Growth Fund Class C

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

JHF II Small Cap Dynamic Growth Fund Class I

JHF II Small Cap Dynamic Growth Fund Class R6

Rydex Telecommunications Fund Class C

Rydex Telecommunications Fund Investor Class

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

Allspring Innovation Fund Institutional Class

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

Allspring Mid Cap Growth Fund Class R6

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Invesco Global Small Cap Equity Fund Class R6

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

SIMT Small Cap Fund Class F

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Fuller & Thaler Behavioral Small-Cap Growth Fund Class A

Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class

Knights of Columbus Small Cap Fund Class I

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

Hartford Small Cap Growth HLS Fund Class IB

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Loomis Sayles Small Cap Growth Fund Institutional Class

Thompson MidCap Fund

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

SIMT Small Cap Value Fund Class I

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

S&P SmallCap 600 Pure Growth Fund Class C

Empower Small Cap Growth Fund Institutional Class

Oberweis Small-Cap Opportunities Fund Institutional Class

Nicholas Partners Small Cap Growth Fund Institutional Class

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

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

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

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

Vanguard Tax Managed Small Cap Fund Admiral Cl

Small-Cap Growth ProFund

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

SEI Institutional Investment Trust - Small Cap Fund Class A

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Destinations Small-Mid Cap Equity Fund Class I

SIMT Tax-Managed Small/Mid Cap Fund Class Y

PIMCO RAE US Small Fund Class INSTL

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Thompson LargeCap Fund

Optimum Small-Mid Cap Growth Fund Class C

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

Fidelity Small Cap Growth Index Fund

Leuthold Global Fund Retail Class

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

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

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Vanguard Explorer Fund Admiral Shares

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

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Class I

John Hancock Variable Insurance Trust Science & Technology Trust Series Nav

John Hancock Variable Insurance Trust Science & Technology Trust Series I

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Voya Global Income & Growth Fund Class A

Voya Global Income & Growth Fund Class I

Voya Global Income & Growth Fund Class W

Avantis US Small Cap Equity Fund Class G

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

SMALLCAP World Fund Class 529-F-3

Fidelity Advisor Mid Cap II Fund Class Z

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

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

VALIC Company I Mid Cap Value Fund

Pace Small/Med Company Growth Equity Investments Fund

Muzinich Flexible US High Yield Income Fund Institutional Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class III

Voya VACS Index Series SC Portfolio

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

SA US Small Company Fund

VALIC Company I Small Cap Index Fund

Fidelity Flex Small Cap Index Fund

Vanguard Small Cap Value Index Fund admiral Class

AQR Small Cap Momentum Style Fund Class N

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

AQR Small Cap Momentum Style Fund Class R6

Schwab Small-Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Russell 2000 1.5x Strategy Fund Class C

BlackRock Advantage Small Cap Growth Fund Investor A Class

Russell US Small Cap Equity Fund

BlackRock Advantage Small Cap Growth Fund Class R

GuideMark Small/Mid Cap Core Fund Service Class

T. Rowe Price All-Cap Opportunities Fund Class I

T. Rowe Price All-Cap Opportunities Fund Investor Class

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Small/Mid-Cap Index Fund Class K

DFA US Small Cap Portfolio Institutional Class

T. Rowe Price All-Cap Opportunities Portfolio

Wilshire Small Company Growth Portfolio Fund Investor Class

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Russell 2000 Fund Class H

Russell 2000 Fund Class C

ProFunds Ultra Small-Cap ProFund Service Class

Praxis Small Cap Index Fund Class I

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S