Mutual Funds Holding VSH

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

Needham Aggressive Growth Fund Retail Class

Olstein Strategic Opportunities Fund Adviser Class

Olstein Strategic Opportunities Fund Class A

Poplar Forest Partners Fund Class A

Needham Growth Fund Institutional Class

William Blair Small Mid Cap Value Fund Class I

American Century Small Cap Dividend Fund Investor Class

American Century Small Cap Dividend Fund Class A

American Century Small Cap Dividend Fund Class G

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

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

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

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

S&P SmallCap 600 Pure Value Fund Class A

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

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

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

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

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

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

Vanguard S&P Small Cap 600 Value Index Fund Institutional

T. Rowe Price Small Cap Value Fund Advisor Class

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

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Small-Cap Value ProFund

Voya Index Plus SmallCap Portfolio Class S

Vanguard Tax Managed Small Cap Fund Institutional Plus

Russell US Small Cap Equity Fund

Nuveen Small Cap Blend Index Fund Retirement Class

Vericimetry US Small Cap Value Fund

Avantis US Small Cap Value Fund Institutional Class

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 A

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

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 Institutional Class

Vanguard Russell 2000 Value Index Fund Insti Cl

S&P SmallCap Index Fund Investor Class

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

Wilshire Small Company Value Fund Investment Class

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

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

VALIC Company I Small Cap Value Fund

Fidelity Flex Small Cap Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

DFA US Sustainability Targeted Value Portfolio

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

Praxis Small Cap Index Fund Class I

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

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 Class S2

Voya Russell Small Cap Index Portfolio Class S

ProFunds Ultra Small-Cap ProFund Investor Class

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

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Vanguard Information Technology Index Fund Admiral Shs

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

US Vector Equity Portfolio

Vanguard Small Cap Index Fund Investor Class

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

Bridge Builder Tax Managed Small/Mid Cap Fund

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Value Fund

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

T. Rowe Price Total Equity Market Index Fund

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

State Street Total Return V.I.S. Fund CL1

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

Schwab Total Stock Market Index Fund

Vanguard Growth and Income Fund Admiral Shares

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Total US Stock Market Index Fund Class K

Blackstone Alternative Multi-Strategy Fund Class I

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6