Mutual Funds Holding VVV

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Wasatch US Select Fund Class Institutional

Victory RS Investors Fund Class A

Wasatch Small Cap Growth Fund

FMI Global Fund Institutional Class

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

Wasatch Global Opportunities Fund Instl Cl

Calvert Small/Mid-Cap Fund Class A

Papp Small & Mid-Cap Growth Fund

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 Institutional Shares

Buffalo Small Cap Fund Institutional Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Clearwater Select Equity Fund

ClearBridge Variable Mid Cap Portfolio Class II

Aristotle Small Cap Equity Fund Class I2

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class A

Aristotle Small Cap Equity Fund Class I

Aristotle Small Cap Equity Fund Class R6

CIBC Atlas All Cap Growth Fund Institutional Class

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 Y

BNY Mellon Small Cap Value Fund Class I

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

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

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Vanguard Explorer Fund Investor Class

Column Small Cap Select Fund

S&P MidCap 400 Pure Growth Fund Class C

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

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

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

DFA - US Small Cap Growth Portfolio

GuideStone Funds Small Cap Equity Fund Institutional Class

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

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

Fidelity Flex Mid Cap Focused Index Fund

SIMT Small Cap Value Fund Class I

Column Mid Cap Select Fund

Destinations Small-Mid Cap Equity Fund Class I

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

S&P MidCap Index Fund Class K

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

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

MoA Mid Cap Equity Index Fund

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

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Mid-Cap ProFund

SIMT Small Cap Fund Class Y

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 C

Vanguard Consumer Discretionary Index Fund Admiral Shs

Vanguard Small Cap Value Index Fund admiral Class

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Morningstar US Equity Fund Institutional Class

T Rowe Price Mid-Cap Index Fund Institutional Class

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

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

ProFunds UltraMid-Cap ProFund Investor Class

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

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional Plus

New Covenant Growth Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

Bridge Builder Tax Managed Small/Mid Cap Fund

Fidelity SAI Sustainable Sector Fund

Federated Hermes Prudent Bear Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

DFA US Core Equity 2 Portfolio

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

T. Rowe Price Tax-Efficient Equity Fund Investor Class

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

DFA US Sustainability Core I Portfolio Institutional Class

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Growth Fund

DFA US Core Equity 1 Portfolio

Fidelity Series Total Market Index Fund

Fidelity Series Large Cap Growth Index Fund

Fidelity Large Cap Growth Index Fund

Growth Equity Index Fund Class Institutional

Goldman Sachs Multi-Manager Global Equity Fund Class R6