ETFs Holding TCBI

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

Lazard US Small-Mid Cap Equity Portfolio Open Shares

Lazard US Small-Mid Cap Equity Portfolio R6 Shs

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

iMGP Small Company Fund Institutional Class

Segall Bryant & Hamill Small Cap Value Fund Retail Class

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

Columbia Small Cap Value and Inflection Fund Class I

Harbor Active Small Cap Growth ETF

Saratoga Small Capitalization Portfolio Class I

Templeton Global Smaller Companies Fund Class R6

Templeton Global Smaller Companies Fund Class C

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

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

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Kennedy Capital Small Cap Value Fund Class Institutional

William Blair Small Cap Value Fund Class N

Heartland Mid Cap Value Fund Institutional 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

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

MetLife Small Company Equity Fund Institutional Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

The Gabelli Global Financial Services Fund Class C Shares

The Gabelli Global Financial Services Fund Class A Shares

AB Small Cap Value Portfolio

Invesco Dorsey Wright Financial Momentum ETF

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

Banks UltraSector ProFund

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Auer Growth Fund

Thrivent Mid Cap Value Portfolio

Zacks Small/Mid Cap ETF

North Square Dynamic Small Cap Fund Class I

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

Thrivent Mid Cap Value ETF

T. Rowe Price Small Cap Stock Fund, Inc Class I

T.Rowe Price Institutional Small-Cap Stock Fund

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Rydex Banking Fund Class A

Rydex Banking Fund Class C

First Trust Nasdaq Bank ETF

Hood River Small Cap Growth Fund Retirement Class

Hood River Small Cap Growth Fund Investor Class

Hood River New Opportunities Fund Institutional Class

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

Avantis US Small Cap Value Fund Institutional Class

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

VictoryShares US Small Mid Cap Value Momentum ETF

Northern Funds Small Cap Value Fund

The Texas Fund

AQR Long-Short Equity Fund Class I

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

Flaherty & Crumrine Preferred Securities Income Fund Incorporated

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Equity Market Neutral Fund Class I

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Avantis US Small Cap Value ETF

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Avantis US Small Cap Equity Fund Institutional Class

Dimensional US Small Cap Value ETF

First Trust Mid Cap Value AlphaDEX Fund

DFA US Targeted Value Portfolio

Dimensional US Targeted Value ETF

GuideStone Funds Small Cap Equity Fund Investor Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Fidelity Small Cap Value Index Fund

Vanguard Russell 2000 Value Index Fund Insti Cl

JPMorgan BetaBuilders US Small Cap Equity ETF

Global X US Preferred ETF

Invesco RAFI US 1500 Small-Mid ETF

BNY Mellon US Small Cap Core Equity ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Clearwater Select Equity Fund

Horizon Small/Mid Cap Core Equity ETF

Strive Small-Cap ETF

John Hancock Multifactor Small Cap ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

State Street Institutional Small-Cap Equity Fund Service Class

Vanguard US Multifactor ETF

AQR Small Cap Momentum Style Fund Class I

AQR Small Cap Momentum Style Fund Class R6

Global X Russell 2000 ETF

AQR Managed Futures Strategy Fund Class N

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

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

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

Fidelity Small-Mid Multifactor ETF

iShares Russell 2000 ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

S&P MidCap Index Fund Class K

Northern Small Cap Index Fund

Principal MidCap S&P 400 Index Fund Class R6

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

S&P MidCap Index Fund Investor Class

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

State Street SPDR S&P 400 Mid Cap Value ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

ProShares Russell 2000 Dynamic Buffer ETF

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

iShares S&P Mid-Cap 400 Growth ETF

Vanguard S&P Mid-Cap 400 ETF

Columbia Mid Cap Index Fund Institutional Class III

DFA US Small Cap Portfolio Institutional Class

Mid-Cap ProFund

Mid-Cap Value ProFund

Columbia Mid Cap Index Fund Institutional Class

Russell US Small Cap Equity Fund

iShares Preferred and Income Securities ETF

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard US Quality Factor ETF

Schwab US Small-Cap ETF

Mid-Cap 1.5x Strategy Fund Class A