ETFs Holding TNET

Meridian Small Cap Growth Fund Investor Class

Meridian Small Cap Growth Fund Class A

Meridian Small Cap Growth Fund Institutional Class

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Applied Finance IVS US SMID ETF

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

Harbor Small Cap Value Fund Investor Class

Harbor Small Cap Value Fund Administrative Class

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Meridian Growth Fund Class A

Meridian Growth Fund Investor Class

Royce Smid-Cap Total Return Fund Investment Class

The Hartford Small Company Fund Class Y

The Hartford Small Company Fund Class A

The Hartford Small Company Fund Class I

The Hartford Small Company Fund Class R6

The Hartford Small Company Fund Class R4

Janus Henderson Small/Mid Cap Growth Alpha ETF

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Indexperts Quality Earnings Focused ETF

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Hartford Small Company HLS Fund Class IA

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Pacer US Small Cap Cash Cows ETF

Pace Small/Med Company Growth Equity Investments Fund Class A

Zacks Small/Mid Cap ETF

First Trust Active Factor Small Cap ETF

WisdomTree Efficient Long/Short US Equity Fund ETF

Optimize Strategy Index ETF

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

WisdomTree US SmallCap Dividend Fund

Principal U.S. Small-Cap Multi-Factor ETF

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

Hussman Strategic Allocation Fund

Schwab Fundamental US Small Company Index Fund

Vanguard Russell 2000 ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

William Blair Small Cap Value Fund Instl Cl

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Schwab Small-Cap Equity Fund

William Blair Small Cap Value Fund

Vanguard US Quality Factor ETF

DFA - US Small Cap Growth Portfolio

Fidelity Small Cap Growth Index Fund

Vanguard Explorer Fund Investor Class

JPMorgan BetaBuilders US Small Cap Equity ETF

Strive Small-Cap ETF

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Nationwide Small Cap Index Fund Institutional Service Class

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

iShares ESG Aware MSCI USA Small-Cap ETF

GuideStone Funds Small Cap Equity Fund Institutional Class

BNY Mellon US Small Cap Core Equity ETF

Bridge Builder Small/Mid Cap Value Fund

iShares Morningstar Small-Cap Value ETF

Dimensional US Small Cap ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Morningstar US Equity Fund Institutional Class

Russell US Small Cap Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

ProFunds Ultra Small-Cap ProFund Service Class

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

BlackRock Small Cap Index V.I. Fund Class I

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Global X Russell 2000 ETF

ProShares Russell 2000 Dynamic Buffer ETF

Fidelity ZERO Extended Market Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

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

Invesco Russell 2000 Dynamic Multifactor ETF

Russell 2000 1.5x Strategy Fund Class C

Small-Cap ProFund

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Vanguard Small Cap Value ETF

Humankind US Stock ETF

Avantis US Small Cap Equity Fund Institutional Class

US Vector Equity Portfolio

T. Rowe Price Extended Equity Market Index Fund

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Russell 2000 Fund Class A

Victory Cornerstone Aggressive Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Industrials Index Fund Admiral Shares

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares Ultra Russell2000

Invesco RAFI US 1000 ETF

Vanguard Russell 3000 ETF

Schwab Fundamental US Broad Market ETF

Dimensional US Vector Equity ETF

DFA US Core Equity 2 Portfolio

Vanguard Small Cap Index Fund Investor Class

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

Principal SmallCap Growth Fund Institutional Class

PGIM Balanced Fund Class R6

Principal Global Multi-Strategy Fund Class A

Principal SmallCap Growth Fund I Class R-5

Principal Global Multi-Strategy Fund Institutional Class

Russell 2000 2x Strategy Fund Class C

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

DFA US Sustainability Core I Portfolio Institutional Class

ProShares Hedge Replication ETF

Column Mid Cap Select Fund

Vanguard Total Stock Market ETF

Vanguard Total World Stock ETF

Dimensional US Core Equity 2 ETF

Dimensional US Sustainability Core 1 ETF

Longview Advantage ETF

Avantis US Equity Fund Institutional Class

Destinations Small-Mid Cap Equity Fund Class I

E TRADE No Fee Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

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

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

State Street Total Return V.I.S. Fund CL 3

Schwab Total Stock Market Index Fund

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class R6