ETFs Holding TFX

AMG River Road Focused Absolute Value Fund Class N

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Meridian Contrarian Fund Class A

Meridian Contrarian Fund Legacy Class

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

WPG Partners Small Cap Value Diversified Fund Institutional Class

Thompson MidCap Fund

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Thrivent Mid Cap Stock Fund Class A

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Palm Valley Capital Fund Class Institutional

WPG Partners Select Small Cap Value Fund

Victory RS Value Fund Class Y

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

John Hancock Variable Insurance Trust Small Value Trust Series Nav

AMG River Road Small Cap Value Fund Class I

AMG River Road Small Cap Value Fund Class Z

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Portfolio

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

Monteagle Opportunity Equity Fund Institutional Class

Clearwater Select Equity Fund

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

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

Vanguard Selected Value Fund Investor Class

Vanguard S&P Small Cap 600 Value ETF

Small-Cap Value ProFund

State Street SPDR S&P SmallCap 600 ESG ETF

Global X Aging Population ETF

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

Acclivity Small Cap Value Fund Class N

Columbia Small Cap Index Fund Institutional Class III

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

MoA Small Cap Equity Index Fund

S&P SmallCap Index Fund Investor Class

Vanguard S&P Small-Cap 600 ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service 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

MSCI Transformational Changes ETF

BNY Mellon US Small Cap Core Equity ETF

Janus Henderson Global Life Sciences Fund Class T

Janus Henderson Global Life Sciences Fund Class C

Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class D

Humankind US Stock ETF

Fidelity Advisor Value Fund Class C

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

State Street SPDR US Small Cap Low Volatility Index ETF

Sofi Next 500 ETF

Russell Investments US Small Cap Equity ETF

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Russell US Small Cap Equity Fund Class M

Invesco S&P SmallCap 600 Revenue ETF

Avantis US Small Cap Equity Fund Institutional Class

DFA US Small Cap Value Portfolio

Schwab US Small-Cap ETF

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Vanguard Small Cap Value Index Fund admiral Class

Vanguard Small Cap Value ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

Schwab US Mid Cap ETF

Columbia Research Enhanced Mid Cap ETF

Federated Hermes MDT Large Cap Value ETF

Invesco Russell 1000 Equal Weight ETF

iShares Morningstar Small-Cap ETF

DFA US Small Cap Portfolio Institutional Class

Vericimetry US Small Cap Value Fund

Fidelity MSCI Health Care Index ETF

Vanguard Extended Market ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

Fidelity Extended Market Index Fund

Fidelity ZERO Extended Market Index Fund

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

iShares Russell Mid-cap Value ETF

Calvert US Mid Cap Core Responsible Index Class A

T. Rowe Price Extended Equity Market Index Fund

PIMCO RAE US Small Fund Class INSTL

SIMT Tax-Managed Small/Mid Cap Fund Class F

FlexShares Morningstar US Market Factor Tilt Index Fund

Fidelity Mid Cap Value Index Fund

Value Equity Index Fund Class Institutional

Voya Index Plus SmallCap Portfolio Class S

Fidelity SAI US Value Index Fund

JPMorgan US Value Factor ETF

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

AQR CVX Fusion Fund Class N

Russell US Small Cap Equity Fund

Thrivent Aggressive Allocation Fund Class A

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Dimensional Emerging Markets ex China Core Equity ETF

iShares US Industry Rotation Active ETF

Thrivent Dynamic Allocation Fund Class A

Catholic Values Equity Fund Class F

Strategic Advisers US Total Stock Fund

iShares Russell 1000 Value ETF

Vanguard Russell 1000 Value ETF

Schwab Fundamental US Broad Market ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Thrivent Conservative Allocation Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class A

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Flex Mid Cap Focused Index Fund

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab Fundamental US Large Company Index Fund

Vanguard Russell 1000 Value Index Fund Insti Cl

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

iShares Russell 3000 ETF

Goldman Sachs JUST US Large Cap Equity ETF

iShares Core S&P Total US Stock Market ETF

Schwab 1000 Index ETF

State Street SPDR S&P 1500 Value Tilt ETF

Calvert US Large-Cap Core Responsible Index ETF

Dimensional US Equity Market ETF