ETFs Holding TDW

Invesco Dorsey Wright Energy Momentum ETF

Moerus Worldwide Fund Class N

Neuberger Berman Small-Mid Cap ETF

Rydex Energy Services Fund Class H

Rydex Energy Services Fund Class C

MoA Small Cap Value Fund

Neuberger Genesis Fund Advisor Class

Neuberger Genesis Fund Institutional Class

Neuberger Genesis Fund Class E

Aegis Value Fund Class I

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

Columbia Integrated Small Cap Growth Fund Class A

MoA Small Cap Growth Fund

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

VELA Small Cap Fund Class I

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Pacer US Small Cap Cash Cows Growth Leaders ETF

Carillon Chartwell Real Income Fund Class I

Carillon Chartwell Real Income Fund Class R6

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Calamos Timpani Small Cap Growth Fund Class I

Calamos Timpani Small Cap Growth Fund Class C

Boston Partners Small Cap Value Fund II Institutional Class

Bridgeway Small Cap Value Fund Class N

Victory RS Select Growth Fund Class C

Victory RS Select Growth Fund Class Y

Invesco S&P Smallcap 600 Pure Growth ETF

Tweedy, Browne Insider + Value ETF

Applied Finance Explorer Fund Investor Shares

John Hancock Variable Insurance Trust Mid Value Trust Series II

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

AMG Frontier Small Cap Growth Fund Class I

AMG Frontier Small Cap Growth Fund Class Z

Driehaus Small Cap Growth Fund Institutional Share Class

Baillie Gifford Global Alpha Equities Fund Class 3

Baillie Gifford Global Alpha Equities Fund Class 4

Baillie Gifford Global Alpha Equities Fund Class 2

First Trust Small Cap Value AlphaDEX Fund

Embark Small Cap Equity Fund Retirement Class

Vanguard Explorer Value Fund

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

First Trust Nasdaq Oil & Gas ETF

Vident US Equity Strategy ETF

Small-Cap Growth ProFund

First Trust Small Cap Core AlphaDEX Fund

Gotham 1000 Value ETF

MoA All America Fund

Avantis US Small Cap Value Fund Class G

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

Wilshire Small Company Value Fund Investment Class

State Street SPDR S&P SmallCap 600 ESG ETF

Harbor AlphaEdge Small Cap Earners ETF

Northern Funds Small Cap Value Fund

Avantis US Small Cap Equity ETF

Avantis US Small Cap Equity Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

AQR Small Cap Multi-Style Fund Class I

Vanguard S&P Small Cap 600 Index Fund Institutional

State Street SPDR Portfolio S&P 600 Small Cap ETF

American Century Small Cap Growth Insights ETF

T. Rowe Price New Horizons Fund Investor Class

S&P SmallCap Index Fund Class K

Vanguard Russell 2000 Growth Index Fund Insti Cl

Barron'S 400 ETF

AXS Dynamic Opportunity Fund Class I

AQR Small Cap Momentum Style Fund Class I

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Federated Hermes MDT Market Neutral Fund Class IS

Timothy Plan US Small Cap Core ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Schwab Small-Cap Equity Fund

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Columbia Research Enhanced Small Cap ETF

Vanguard Tax Managed Small Cap Fund Institutional Plus

Inspire Small/Mid Cap ETF

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Vanguard Energy ETF

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

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Column Small Cap Select Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Timothy Plan Defensive Strategies Fund Class C

Column Small Cap Fund

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

JPMorgan Small & Mid Cap Enhanced Equity ETF

Vanguard Russell 2000 ETF

Strive Small-Cap ETF

Goldman Sachs Small Cap Growth Insights Fund Cl A

GuideStone Funds Small Cap Equity Fund Investor Class

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

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

VALIC Company I Small Cap Index Fund

First Trust Multi Cap Value AlphaDEX Fund

Wilshire Small Company Growth Portfolio Fund Investment Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

iShares Russell 2000 ETF

Global X Russell 2000 ETF

Vanguard Global Equity Fund Investor Class

Dimensional US Small Cap ETF

iShares Morningstar Small-Cap Growth ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Small-Cap Index Fund

Invesco RAFI US 1500 Small-Mid ETF

DFA US Targeted Value Portfolio

ProShares Russell 2000 High Income ETF

ProShares Russell 2000 Dynamic Buffer ETF

Russell 2000 1.5x Strategy Fund Class C

BlackRock Advantage SMID Cap V.I. Fund Class III

Goldman Sachs ActiveBeta US Small Cap Equity ETF

iShares US Thematic Rotation Active ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Destinations Small-Mid Cap Equity Fund Class Z

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

SA US Small Company Fund

Fidelity MSCI Energy Index ETF

State Street SPDR S&P North American Natural Resources ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

T. Rowe Price Extended Equity Market Index Fund

Clearwater Select Equity Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

ProFunds Ultra Small-Cap ProFund Service Class

BlackRock Advantage Small Cap Growth Fund Class R

Schwab Fundamental US Small Company ETF

Old Westbury Small & Mid Cap Strategies Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Extended Market ETF

Texas Capital Texas Equity Index ETF

Fidelity Extended Market Index Fund

Schwab Fundamental US Small Company Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

Vericimetry US Small Cap Value Fund

Vanguard Small Cap ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

iShares ESG Aware MSCI USA Small-Cap ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Empower Small Cap Value Fund Investor Class

Russell 2000 2x Strategy Fund Class H