ETFs Holding TBBK

DWS Small Cap Core Fund Class R6

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

Emerald Insights Fund Class C

Emerald Insights Fund Investor Class

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Putnam Small Cap Growth Fund Class A

Putnam Small Cap Growth Fund Class R6

Putnam Small Cap Growth Fund Class Y

Lord Abbett Small-Cap Value Fund Class F

Lord Abbett Small-Cap Value Fund Class Other

Lord Abbett Small-Cap Value Fund Class R3

Lord Abbett Small-Cap Value Fund Class R5

Lord Abbett Small-Cap Value Fund Class R6

Invesco S&P SmallCap 600 GARP ETF

First Trust NASDAQ ABA Community Bank Index Fund

State Street SPDR S&P Regional Banking ETF

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

James Aggressive Allocation Fund

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

Emerald Growth Fund Investor Class

Emerald Growth Fund Class C

Applied Finance Explorer Fund Institutional Shares

Banks UltraSector ProFund

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

S&P SmallCap 600 Pure Growth Fund Class C

Deepwater Beachfront Small Cap ETF

James Small Cap Fund

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Invesco S&P SmallCap Financials ETF

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

AQR Small Cap Momentum Style Fund Class N

James Micro Cap Fund

Putnam Small Cap Value Fund Class C

AQR Small Cap Momentum Style Fund Class R6

Putnam Small Cap Value Fund Class R

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Small-Cap Growth ProFund

Avantis US Small Cap Value ETF

iShares S&P Small-Cap 600 Growth ETF

Empower Small Cap Value Fund Investor Class

State Street SPDR S&P SmallCap 600 ESG ETF

Dimensional US Micro Cap Portfolio ETF

Avantis US Small Cap Value Fund Institutional Class

James Balanced Golden Rainbow Fund Retail Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Avantis US Small Cap Equity Fund Institutional Class

Venerable US Small Cap Fund Class V

DFA - US Small Cap Growth Portfolio

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Vanguard US Quality Factor ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Column Small Cap Fund

iShares Core S&P Small-Cap ETF

iShares Russell 2000 Growth ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

S&P SmallCap Index Fund Class K

Vanguard Tax Managed Small Cap Fund Institutional Plus

First Trust Small Cap Core AlphaDEX Fund

Avantis US Small Cap Equity ETF

Columbia Small Cap Index Fund Institutional Class III

Fidelity Flex Small Cap Focused Index Fund

Columbia Small Cap Index Fund Institutional Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Fidelity Small-Mid Multifactor ETF

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

Innovator US Small Cap Managed 10 Buffer ETF

AQR Small Cap Multi-Style Fund Class I

ProShares Ultra SmallCap600

Strive Small-Cap ETF

Mercer US Small/Mid Cap Equity Fund Class Y3

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

JPMorgan BetaBuilders US Small Cap Equity ETF

iShares US Small-Cap Equity Factor ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Empower Core Strategies: US Equity Fund Investor Class

Invesco Russell 2000 Dynamic Multifactor ETF

Nuveen Small Cap Blend Index Fund Retirement Class

JPMorgan Small & Mid Cap Enhanced Equity ETF

Franklin Small Cap Enhanced ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

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

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

Invesco RAFI US 1500 Small-Mid ETF

First Trust Multi Cap Growth AlphaDEX Fund

iShares Morningstar Small-Cap Growth ETF

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Small Cap Index Fund

Fidelity Advisor New Insights Fund Class Z

Nationwide Small Cap Index Fund Class A

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

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class III

Dimensional US Small Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

ProShares Russell 2000 Dynamic Buffer ETF

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

Invesco S&P SmallCap 600 Revenue ETF

Longboard Alternative Growth Fund Class A

ProFunds Ultra Small-Cap ProFund Investor Class

Schwab Fundamental US Small Company ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

iShares Morningstar Small-Cap ETF

Fidelity ZERO Extended Market Index Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

ProShares UltraPro Russell2000

Vanguard Extended Market ETF

Avantis Responsible US Equity ETF

Dimensional Emerging Markets ex China Core Equity ETF

iShares MSCI World Small-Cap ETF

Fidelity Extended Market Index Fund

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Financial Index Fund Admiral Shs

iShares Russell Small/Mid-Cap Index Fund Class K

Avantis US Equity ETF

Dimensional US Sustainability Core 1 ETF

Longview Advantage ETF

Avantis US Equity Fund Institutional Class

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Victory Cornerstone Aggressive Fund Class Fund shares

DFA US Sustainability Core I Portfolio Institutional Class