ETFs Holding TOL

PGIM Jennison Focused Value Fund Class R6

Infrastructure Capital Small Cap Income ETF

PGIM Jennison Focused Value ETF

Advisors Capital Small/MID Cap Fund

Wedgewood Fund Institutional Class

William Blair Mid Cap Value Fund Class I

Catalyst Dynamic Alpha Fund Class C

Bushido Capital US Equity ETF

Janus Henderson Small-Mid Cap Value Fund Class S

Janus Henderson Small-Mid Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class C

Cambria LargeCap Shareholder Yield ETF

Hoya Capital Housing ETF

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

Saratoga Mid Capitalization Portfolio Class I

Saratoga Mid Capitalization Portfolio Class C

Allspring Common Stock Fund Class A

First Trust Consumer Discretionary AlphaDEX Fund

VictoryShares Free Cash Flow ETF

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

PGIM Jennison Focused Mid-Cap ETF

TCW Relative Value Mid Cap Fund Class I

Victory RS Value Fund Class A

Victory RS Value Fund Class C

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Baron Focused Growth Fund Institutional Class

Baron Focused Growth Fund Class R6

FIS Christian Stock Fund

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Advisor Stock Selector Mid Cap Fund

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

GoodHaven Fund

Cambria Shareholder Yield ETF

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

FT Vest SMID Rising Dividend Achievers Target Income ETF

Stance Sustainable Beta ETF

DFA US Sustainability Targeted Value Portfolio

State Street SPDR S&P 400 Mid Cap Value ETF

First Eagle US Smid Cap Opportunity Fund Class A

WBI BullBear Value 3000 ETF

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

O Shares US Small-Cap Quality Dividend ETF

Mid-Cap Value ProFund

Goldman Sachs Small/Mid-Cap Growth Fund Service Class

Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl

Goldman Sachs Small/Mid-Cap Growth Fund Class R

Goldman Sachs Small/Mid-Cap Growth Fund Investor Class

MSIF US Core Portfolio - Class C

MSIF US Core Portfolio - Class I

Dimensional US Targeted Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Cromwell Marketfield L/S Fund Class I

Xtrackers S&P MidCap 400 Scored & Screened ETF

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Invesco S&P MidCap 400 Revenue ETF

Fidelity Enhanced Mid Cap Core ETF

Disciplined US Equity Portfolio Advisor Class

JPMorgan Fundamental Data Science Mid Core ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

S&P MidCap Index Fund Class K

VALIC Company I Mid Cap Index Fund

Vanguard S&P Mid-Cap 400 ETF

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

Voya Index Plus MidCap Portfolio Class S

Destinations Shelter Fund Class I

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

MoA Mid Cap Equity Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Mid-Cap ProFund

Bridge Builder Small/Mid Cap Value Fund

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Timothy Plan US Large/Mid Cap Core ETF

Fidelity Flex Mid Cap Index 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

First Trust Active Factor Large Cap ETF

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

JPMorgan Small & Mid Cap Enhanced Equity ETF

Direxion Daily Mid Cap Bull 3X ETF

iShares Morningstar Small-Cap Value ETF

Mercer US Small/Mid Cap Equity Fund Class I

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

ProShares Ultra MidCap400

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

LSV Conservative Value Equity Fund Investor Class

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

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

Fidelity Small-Mid Multifactor ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Eaton Vance Equity Strategy Fund Class I

MSIF Global Core Portfolio - Class C

MSIF Global Core Portfolio - Class R6

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Optimize Strategy Index ETF

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Fidelity MSCI Consumer Discretionary Index ETF

iShares U.S. Consumer Discretionary ETF

WisdomTree US MidCap Dividend Fund

Eventide US Market ETF

UltraPro MidCap400

American Century US Quality Value ETF

Victory Capital Growth Fund Class Fund shares

Vanguard Small Cap ETF

Burney US Equity Select ETF

Fidelity ZERO Extended Market Index Fund

Gateway Fund

Gateway Fund

AQR Managed Futures Strategy HV Fund Class N

Vanguard Extended Market ETF

Fidelity Puritan Fund Class K

Fidelity Extended Market Index Fund

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

T. Rowe Price All-Cap Opportunities Portfolio

AQR CVX Fusion Fund Class N

AQR LSE Fusion Fund Class I