ETFs Holding TMDX

Nationwide Renaissance Small Cap Growth Fund Institutional Service Class

Virtus Zevenbergen Innovative Growth Stock Fund A

Virtus Zevenbergen Innovative Growth Stock Fund Class R6

Zevenbergen Growth Fund Institutional Class

Eventide Gilead Fund Class C

Eventide Gilead Fund Class I

Wasatch Ultra Growth Fund Investor Class

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

State Street SPDR S&P Health Care Equipment ETF

Lazard US Small-Mid Cap Equity Portfolio Open Shares

Lazard US Small-Mid Cap Equity Portfolio R6 Shs

John Hancock Variable Insurance Trust Small Stock Trust Series Nav

Hartford Small Company HLS Fund Class IB

The Hartford Small Company Fund Class Y

The Hartford Small Company Fund Class A

The Hartford Small Company Fund Class I

The Hartford Small Company Fund Class R6

The Hartford Small Company Fund Class R4

Baird Small/Mid Cap Growth Fund Investor Class

Wasatch Small Cap Growth Fund

Emerald Insights Fund Class A

Emerald Insights Fund Institutional Class

Deepwater Beachfront Small Cap ETF

S&P SmallCap 600 Pure Growth Fund Class C

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Invesco S&P SmallCap Health Care ETF

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

First Trust Nasdaq Lux Digital Health Solutions ETF

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Fidelity SAI Sustainable US Equity Fund

Virtus Silvant Small/Mid Growth ETF

AMG Frontier Small Cap Growth Fund Class I

AMG Frontier Small Cap Growth Fund Class Z

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class R3

Lord Abbett Health Care Fund Class R4

Lord Abbett Health Care Fund Class F3

Lord Abbett Health Care Fund Class R5

Riverpark/Next Century Growth Fund Institutional Class

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

LKCM Small-Mid Cap Equity Fund

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Hussman Strategic Growth Fund

Royce Small-Cap Trust Inc

Hood River Small Cap Growth Fund Institutional Class

Invesco S&P SmallCap Momentum ETF

Hood River New Opportunities Fund Institutional Class

Simplify Piper Sandler US Small-Cap PLUS Income ETF

Eventide Healthcare & Life Sciences Fund Class C

Eventide Healthcare & Life Sciences Fund Class N

Fidelity Advisor Healthy Future Fund Class C

Fidelity Advisor Healthy Future Fund Class I

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

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Invesco S&P Smallcap 600 Pure Growth ETF

Nomura Small Cap Growth Fund Class R6

Small-Cap Growth ProFund

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

Fidelity Small Cap Stock K6 Fund

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Emerald Growth Fund Investor Class

Emerald Growth Fund Class C

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

Empower Small Cap Growth Fund Investor Class

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Yorktown Growth Fund Institutional Share Class

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Wilshire Small Company Growth Portfolio Fund Investment Class

LKCM Small Cap Equity Fund Institutional Class

Hartford Small Cap Growth HLS Fund Class IB

Virtus Convertible & Income Fund II

WisdomTree US SmallCap Quality Growth Fund

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

Virtus Diversified Income & Convertible Fund

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

Nomura Mid Cap Growth Fund Class R6

Nomura Mid Cap Growth Fund Class A

Nomura Mid Cap Growth Fund Class Y

Pacer US Small Cap Cash Cows Growth Leaders ETF

Fidelity Series Small Cap Core Fund

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Federated Hermes MDT Small Cap Core ETF

Columbia Small Cap Index Fund Institutional II Class

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Columbia Small Cap Index Fund Institutional Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity Trend Fund

S&P SmallCap Index Fund Investor Class

BNY Mellon Smallcap Stock Index Fund Class I

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

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

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional 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

Avantis US Small Cap Equity Fund Class G

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Destinations Small-Mid Cap Equity Fund Class Z

Royce Smaller-Companies Growth Fund Investment Class

Royce Smaller-Companies Growth Fund Service Class

Fidelity Flex Small Cap Focused Index Fund

Optimum Small-Mid Cap Growth Fund Class C

Fidelity Healthy Future Fund

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Gotham Short Strategies ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Vanguard Tax Managed Small Cap Fund Institutional Plus

Voya Index Plus SmallCap Portfolio Class S

BNY Mellon US Small Cap Core Equity ETF

Columbia Research Enhanced Small Cap ETF

Vanguard Russell 2000 ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

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