ETFs Holding TDC

Hennessy Technology Fund Institutional Class

Janus Henderson Small/Mid Cap Growth Alpha ETF

Invesco S&P SmallCap Information Technology ETF

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Fidelity Cloud Computing ETF

Dunham Small Cap Value Fund Class A

Dunham Small Cap Value Fund Class N

North Square Small Cap Value Fund Class I

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Hartford Multifactor Small Cap ETF

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Vanguard Market Neutral Fund Investor Shs

Truth Social American Next Frontiers ETF

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

LSV Small Cap Value Fund

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

First Trust Small Cap BuyWrite Income ETF

PGIM Quant Solutions Mid-Cap Value Fund Class R4

PGIM Quant Solutions Mid-Cap Value Fund Class R6

PGIM Quant Solutions Mid-Cap Value Fund Class A

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Boston Partners Small Cap Value Fund II Institutional Class

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

OneAscent Enhanced Small and Mid Cap ETF

Global X US Cash Flow Kings 100 ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Harbor Human Capital Factor US Small Cap ETF

Optimum Small-Mid Cap Value Fund Class C

Royce Quant Small Cap Quality Value ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

First Trust Active Factor Small Cap ETF

Nuveen Core Equity Alpha Fund

Global X Artificial Intelligence & Technology ETF

AQR Style Premia Alternative Fund Class R6

Guidemark Large Cap Core Fund Service Shares

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

State Street SPDR S&P SmallCap 600 ESG ETF

Gotham Neutral Fund- Institutional Class

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Barron'S 400 ETF

PGIM Quant Solutions Small-Cap Value Fund Class R4

AQR Large Cap Multi-Style Fund Class N

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

WisdomTree US SmallCap Fund

State Street SPDR S&P 600 Small Cap Growth 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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Small-Cap Growth ProFund

S&P SmallCap Index Fund Class K

iShares Core S&P Small-Cap ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

Avantis US Small Cap Equity Fund Class G

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Vanguard S&P Small Cap 600 Growth ETF

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Russell US Small Cap Equity Fund

JPMorgan Diversified Return US Small Cap Equity ETF

Russell Investments US Small Cap Equity ETF

Vanguard S&P Small Cap 600 Value ETF

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Investor Class

VALIC Company I Blue Chip Growth Fund

MoA Small Cap Equity Index Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

Schwab Fundamental US Small Company ETF

Strive Small-Cap ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

First Trust Small Cap Core AlphaDEX Fund

ProShares Ultra SmallCap600

Vanguard S&P Small Cap 600 Value Index Fund Institutional

iShares Expanded Tech-Software Sector ETF

Optimum Large Cap Growth Fund Class C

Small-Cap Value ProFund

Dimensional US Micro Cap Portfolio ETF

Invesco S&P SmallCap 600 Revenue ETF

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

JPMorgan BetaBuilders US Small Cap Equity ETF

DFA US Micro Cap Portfolio

Impax Sustainable Allocation Fund Institutional Class

Longview Advantage ETF

Venerable US Large Cap Strategic Equity Fund Class V

ProShares Russell 2000 High Income ETF

Gotham Enhanced Return Fund Institutional Class

Vanguard Explorer Fund Admiral Shares

First Trust Multi Cap Growth AlphaDEX Fund

Vanguard Morningstar Small-Cap Value ETF

GuideMark Small/Mid Cap Core Fund Service Class

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

AQR Managed Futures Strategy HV Fund Class N

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

GuideMark Small/Mid Cap Core Fund Class RS

Northern US Quality ESG Fund Class I

Vanguard Russell 2000 Value ETF

DFA US Small Cap Portfolio Institutional Class

Fidelity Flex Mid Cap Index Fund

Wilshire Large Company Growth Portfolio Institutional Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Invesco AI and Next Gen Software ETF

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

iShares MSCI USA Small-Cap Minimum Volatility Factor ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

Vanguard US Value Factor ETF

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

ProShares Ultra Russell2000

AQR MS Fusion Fund Class N

Vanguard Extended Market ETF

Vanguard Information Technology ETF

Fidelity Extended Market Index Fund

Old Westbury Small & Mid Cap Strategies Fund

SIMT Small Cap Value Fund Class I

SIMT Small Cap Value Fund Class Y

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Information Technology Index Fund Admiral Shs

Gotham 1000 Value ETF

iShares MSCI World Small-Cap ETF

Meeder Balanced Fund Adviser Class

Wilshire Large Company Value Portfolio Fund Investment Class

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR Trend Total Return Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Wilshire Large Company Value Portfolio Fund Institutional Class

iShares Russell Small/Mid-Cap Index Fund Class K

Franklin Dynamic Asset Allocation Balanced Fund Class R6

ProShares UltraPro Russell2000

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Franklin Dynamic Asset Allocation Growth Fund Class R5

iShares Expanded Tech Sector ETF

Dimensional US Vector Equity ETF

US Vector Equity Portfolio

Meeder Moderate Allocation Fund Institutional Class

Meeder Dynamic Allocation Fund Institutional Class