ETFs Holding TTC

Virtus KAR Small-Mid Cap Value Fund Class C

Virtus KAR Small-Mid Cap Value Fund Class R6

Virtus KAR Global Small-Cap Fund Class C

Fidelity Agricultural Productivity Fund

Mairs & Power Growth Fund

Jensen Quality MidCap Fund I Shares

Jensen Quality MidCap Fund Y Shares

Lazard US Small-Mid Cap Equity Portfolio Open Shares

Lazard US Small-Mid Cap Equity Portfolio R6 Shs

Strategas Macro Thematic Opportunities ETF

Mairs And Power Balance Fund

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

iShares MSCI Agriculture Producers ETF

Columbia Disciplined Value Fund Class C

LKCM Equity Fund

Neuberger Berman Small-Mid Cap ETF

VELA Small Cap Fund Class A

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Monteagle Opportunity Equity Fund Institutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Royce Smid-Cap Total Return Fund Service Class

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

First Trust RBA Deglobalization ETF

Abacus FCF Innovation Leaders ETF

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Lazard Global Small Cap Equity Portfolio Open Shares

Voya Multi-Manager Mid Cap Value Fund Class I

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Column Small Cap Fund

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

GAMCO Natural Resources Gold & Income Trust

WBI BullBear Value 3000 ETF

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

VanEck Natural Resources ETF

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

Bridge Builder Tax Managed Small/Mid Cap Fund

Northern Funds Large Cap Value Fund

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Mid-Cap Value ProFund

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Horizon Small/Mid Cap Core Equity ETF

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

State Street SPDR S&P Dividend ETF

US Small Cap Growth ETF

iShares US Manufacturing ETF

AGF US Market Neutral Anti-Beta Fund ETF

AQR Equity Market Neutral Fund Class I

FlexShares Quality Dividend Defensive Index Fund

NYLI Candriam US Mid Cap Equity ETF

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

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

Fidelity Flex Mid Cap Focused Index Fund

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

JPMorgan Small Cap Blend Fund Class I

WisdomTree US Multifactor Fund

JPMorgan Small Cap Blend Fund Class A

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

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Guidemark Large Cap Core Fund Service Shares

Inspire Global Hope ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class III

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Gotham 1000 Value ETF

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Federated Hermes Mid-Cap Index Fund Institutional Class

American Century US Quality Value ETF

Avantis US Large Cap Value Fund Class Institutional

Motley Fool Value Factor ETF

AQR MS Fusion Fund Class N

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Mid-Cap ProFund

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Fidelity Flex Mid Cap Index Fund

AQR Trend Total Return Fund Class R6

Columbia Research Enhanced Mid Cap ETF

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

First Trust Industrials/Producer Durables AlphaDEX Fund

Mid-Cap 1.5x Strategy Fund Class C

Invesco S&P MidCap 400 Revenue ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Small-Mid Multifactor ETF

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Fidelity Dynamic Buffered Equity ETF

ProShares Ultra MidCap400

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Hartford Multifactor US Equity ETF

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard US Momentum Factor ETF

Schwab US Mid Cap ETF

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Dimensional US Small Cap ETF

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

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

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

Hartford US Quality Growth ETF

Russell Investments US Small Cap Equity ETF

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6