ETFs Holding TDOC

Vanguard Market Neutral Fund Insti Shs

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

Janus Henderson Small Cap Growth Alpha ETF

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Fidelity Enhanced Small Cap Value ETF

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

EA Bridgeway Omni Small-Cap Value ETF

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

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

Bernstein Small Cap Core Portfolio-Z

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

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Acclivity Small Cap Value Fund Class N

Rydex Internet Fund Class C

Rydex Internet Fund Class A

Federated Hermes MDT Small Cap Core ETF

Counterpoint Tactical Equity Fund Class C

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

State Street SPDR S&P Kensho New Economies Composite ETF

Avantis US Small Cap Value ETF

Innovator US Small Cap Managed 10 Buffer ETF

iShares Russell 2000 Value ETF

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

VALIC Company I Small Cap Value Fund

Schwab Fundamental US Small Company ETF

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

Avantis US Small Cap Equity ETF

Avantis US Small Cap Value Fund Class G

DFA US Small Cap Value Portfolio

SIMT Small Cap Fund Class F

SIMT Tax-Managed Small/Mid Cap Fund Class F

Motley Fool Next Index ETF

GuideMark Small/Mid Cap Core Fund Class RS

JPMorgan BetaBuilders US Small Cap Equity ETF

Avantis US Small Cap Equity Fund Class G

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

iShares Russell 2000 ETF

iShares Morningstar Small-Cap Value ETF

Fidelity Small Cap Value Index Fund

Northern Small Cap Index Fund

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Vanguard US Multifactor ETF

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

ProShares Russell 2000 Dynamic Buffer ETF

Vanguard US Multifactor Fund Admiral Shares

Schwab US Small-Cap ETF

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Nationwide Small Cap Index Fund Institutional Service Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

Dimensional US Micro Cap Portfolio ETF

BlackRock Small Cap Index V.I. Fund Class III

ProShares UltraPro Russell2000

Vanguard Health Care ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional US Targeted Value ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

DFA US Small Cap Portfolio Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

T. Rowe Price Extended Equity Market Index Fund

Federated Hermes MDT Market Neutral Fund Class IS

Russell 2000 1.5x Strategy Fund Class C

Russell 2000 Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Explorer Fund Investor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Health Care Index Fund admiral class

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Avantis US Equity ETF

Vanguard Morningstar Small-Cap ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Dimensional US Core Equity 1 ETF

Dimensional US Sustainability Core 1 ETF

DFA US Micro Cap Portfolio

Fidelity Small Cap Growth Index Fund

Fidelity ZERO Extended Market Index Fund

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

Russell 2000 2x Strategy Fund Class C

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Franklin Dynamic Asset Allocation Conservative Fund Class R6

iShares ESG MSCI KLD 400 ETF

Vanguard Russell 3000 ETF

Schwab US Broad Market ETF

Dimensional US Core Equity Market ETF

Dimensional US Equity Market ETF

Longview Advantage ETF

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Value Fund

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Total Market Index Fund

The Gabelli Small Cap Growth Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

The Gabelli Small Cap Growth Fund

Green Century Equity Fund Institutional Class

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

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class J

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

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 Equity Index Fund Class A

Nuveen Life Stock Index Fund

Nuveen Small Cap Blend Index Fund Class I

Vanguard Balanced Index Fund admiral Class

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 3000 Index Fund Institutional

Vanguard Morningstar Total Stock Market Index Fund Select Shares

Vanguard Morningstar Total Stock Market Index Fund Investor Class

Vanguard Total World Stock Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

Gabelli Dividend & Income Trust

iShares Total US Stock Market Index Fund Institutional Class

DFA US Sustainability Core I Portfolio Institutional Class