ETFs Holding TDS

Fidelity Select Telecommunications Portfolio Class M

John Hancock Preferred Income Fund III

John Hancock Preferred Income Fund II

Royce Smid-Cap Total Return Fund Service Class

LoCorr Dynamic Opportunity Fund Class I

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

Invesco Dorsey Wright Technology Momentum ETF

Royce Small-Cap Total Return Fund Class R

Royce Small-Cap Total Return Fund Service Class

The Gabelli Asset Fund

The Gabelli Asset Fund

Rydex Telecommunications Fund Class C

Rydex Telecommunications Fund Investor Class

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Gabelli MultiMedia Trust

Even Herd Long Short ETF

Fidelity Select Wireless Portfolio

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Invesco S&P SmallCap Value with Momentum ETF

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

1290 GAMCO Small/Mid Cap Value Fund Class A

Gabelli Equity Trust

Vanguard S&P Small Cap 600 Value Index Fund Institutional

The Gabelli Global Utility & Income Trust

Avantis US Small Cap Value Fund Class G

Vericimetry US Small Cap Value Fund

Small-Cap Value ProFund

Voya Index Plus SmallCap Portfolio Initial

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

VictoryShares US Small Mid Cap Value Momentum ETF

John Hancock Preferred Income ETF

John Hancock Multi-Asset High Income Fund Class A

John Hancock Multi-Asset High Income Fund Class R6

State Street SPDR S&P 600 Small Cap Value ETF

6 Meridian Low Beta Equity Strategy ETF

SIMT Multi Strategy Alternative Fund Class Y

Vanguard Russell 2000 Value ETF

Vanguard Russell 2000 Value Index Fund Insti Cl

Fidelity MSCI Communication Services Index ETF

Fidelity Small Cap Value Index Fund

Acclivity Small Cap Value Fund Class I

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity SAI Small-Mid Cap 500 Index Fund

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Vanguard Communication Services Index Fund Admiral Shares

Vanguard Tax Managed Small Cap Fund Institutional Plus

Columbia Small Cap Index Fund Institutional II Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

State Street SPDR Portfolio S&P 600 Small Cap ETF

Dimensional US Targeted Value ETF

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

DFA US Targeted Value Portfolio

DFA US Sustainability Targeted Value Portfolio

iShares Russell 2000 Value ETF

BNY Mellon US Small Cap Core Equity ETF

AQR Small Cap Momentum Style Fund Class N

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Columbia Research Enhanced Small Cap ETF

DFA US Micro Cap Portfolio

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

SIMT Small Cap Fund Class Y

SIMT Tax-Managed Small/Mid Cap Fund Class F

Calamos Long/Short Equity & Dynamic Income Trust

John Hancock Multifactor Small Cap ETF

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Saba Capital Income & Opportunities Fund

Gabelli Dividend & Income Trust

Fidelity Flex Small Cap Index Fund

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Schwab Small-Cap Index Fund

Vanguard Russell 2000 ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Nationwide Small Cap Index Fund Institutional Service Class

AQR Small Cap Multi-Style Fund Class I

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 I

Venerable Small Cap Index Fund Class V

Innovator US Small Cap Managed 10 Buffer ETF

Invesco S&P SmallCap 600 Revenue ETF

DFA US Small Cap Portfolio Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Vanguard Strategic Equity Fund Investor Class

Saba Capital Income & Opportunities Fund II

iShares Russell 2000 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 A

ProFunds Ultra Small-Cap ProFund Investor Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Nuveen Flexible Income Fund Class C

Nuveen Flexible Income Fund Class I

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard Small Cap Value Index Fund admiral Class

Vanguard Small Cap Value ETF

Blueprint Adaptive Growth Allocation Fund Institutional Class

ProShares Russell 2000 High Income ETF

Praxis Small Cap Index Fund Class I

Russell 2000 1.5x Strategy Fund Class C

John Hancock Income Securities Trust

Column Small Cap Fund

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Longboard Alternative Growth Fund Class A

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Venerable US Small Cap Fund Class V

Fidelity Extended Market Index Fund

Gabelli ABC Fund Class I

GuideMark Small/Mid Cap Core Fund Service Class

T. Rowe Price Extended Equity Market Index Fund

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Small/Mid-Cap Index Fund Class K

Vanguard Small Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

iShares ESG Aware MSCI USA Small-Cap ETF

John Hancock Bond Fund Class I

John Hancock Bond Fund Class C

John Hancock Bond Fund Class R2

Clearwater Select Equity Fund

Russell 2000 2x Strategy Fund Class C

FlexShares Morningstar US Market Factor Tilt Index Fund

Dimensional US Vector Equity ETF

Avantis Total Equity Markets ETF

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

DFA US Social Core Equity 2 Portfolio

ProShares Hedge Replication ETF

Vanguard High Dividend Yield ETF

Schwab Fundamental US Large Company ETF

Dimensional US Core Equity 1 ETF

Longview Advantage ETF

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Value Fund

John Hancock Balanced Fund Class R2

John Hancock Balanced Fund Class R4

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class