ETFs Holding TPB

Meridian Small Cap Growth Fund Institutional Class

Thrivent Small-Mid Cap Equity ETF

LKCM Small Cap Equity Fund Institutional Class

Osterweis Emerging Opportunity Fund

Crawford Small Cap Dividend Fund Class I

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

American Beacon SiM High Yield Opportunities Fund Class A

American Beacon SiM High Yield Opportunities Fund Class R5

American Beacon SiM High Yield Opportunities Fund Investor Class

Putnam Small Cap Value Fund Class C

Thrivent Small Cap Growth Fund Class S

Putnam Small Cap Value Fund Class R

Monteagle Opportunity Equity Fund Institutional Class

Copeland Smid Cap Dividend Growth Fund Class A

Driehaus Small Cap Growth Fund Institutional Share 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

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

Fidelity Small Cap Stock Fund

Hartford Small Cap Growth HLS Fund Class IB

Driehaus Micro Cap Growth Fund

FT Vest SMID Rising Dividend Achievers Target Income ETF

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

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

AQR Small Cap Multi-Style Fund Class I

iShares Microcap ETF

SIMT Small Cap Growth Fund Institutional Class

SIMT Small Cap Fund Class F

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

JPMorgan Diversified Return US Small Cap Equity ETF

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Vanguard Market Neutral Fund Investor Shs

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Vanguard Explorer Fund Admiral Shares

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Vanguard Consumer Staples ETF

Franklin US Small Cap Multifactor Index ETF

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Vanguard Consumer Staples Index Fund Admiral Shs

First Trust Multi-Manager Small Cap Opportunities ETF

DFA US Micro Cap Portfolio

Fidelity Select Consumer Staples Fund Class C

Fidelity Select Consumer Staples Portfolio Class I

Fidelity Select Consumer StaplesFund Class Z

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

North Square Dynamic Small Cap Fund Class I

Allspring Disciplined Small Cap Fund Class R6

Vanguard Russell 2000 Growth ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Fidelity SAI Small-Mid Cap 500 Index Fund

T. Rowe Price New Horizons Fund Class I

Thrivent Aggressive Allocation Fund Class A

T. Rowe Price New Horizons Fund

WisdomTree US SmallCap Dividend Fund

iShares Russell 2000 Growth ETF

Fidelity Small Cap Growth Index Fund

Lord Abbett High Yield Fund Class A

Lord Abbett High Yield Fund Class R2

Lord Abbett High Yield Fund Class R5

Lord Abbett High Yield Fund Class B

Lord Abbett High Yield Fund Class R6

Empower Small Cap Growth Fund Investor Class

Vanguard Russell 2000 ETF

Destinations Small-Mid Cap Equity Fund Class I

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

T. Rowe Price Small Cap Stock Fund, Inc Class Z

Vanguard Russell 2000 Index Fund Institutional

Longboard Alternative Growth Fund Class A

WisdomTree US SmallCap Fund

DFA US Small Cap Portfolio Institutional Class

GuideMark Small/Mid Cap Core Fund Service Class

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Vanguard US Momentum Factor ETF

GuideMark Small/Mid Cap Core Fund Class RS

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor 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

Innovator US Small Cap Managed Floor ETF

NYLI MacKay Strategic Bond Fund Class A

NYLI MacKay Strategic Bond Fund Class C

NYLI MacKay Strategic Bond Fund Class R6

SIMT Tax-Managed Small/Mid Cap Fund Class Y

T Rowe Price Small-Cap Index Fund

ProFunds Ultra Small-Cap ProFund Investor Class

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

iShares Morningstar Small-Cap Growth ETF

Bridge Builder Small/Mid Cap Value Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Thrivent Moderately Aggressive Allocation Fund Class S

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Invesco RAFI US 1500 Small-Mid ETF

First Trust Multi Cap Growth AlphaDEX Fund

Dimensional US Small Cap ETF

Fidelity Extended Market Index Fund

Gotham Neutral Fund- Institutional Class

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 1.5x Strategy Fund Class C

Russell 2000 Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

ProShares UltraPro Russell2000

Vanguard Russell 2000 Value ETF

Bridge Builder Small/Mid Cap Growth Fund

Thrivent Global Stock Fund Class S

Thrivent Moderately Conservative Allocation Fund Class S

Thrivent Moderate Allocation Fund Class A

Vanguard Russell 2000 Value Index Fund Insti Cl

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Russell 3000 ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional US Vector Equity ETF

DFA US Core Equity 1 Portfolio

Strategic Advisers Fidelity US Total Stock Fund

Strategic Advisers US Total Stock Fund

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

Principal SmallCap Growth Fund Institutional Class

PGIM Balanced Fund Class A

Principal SmallCap Growth Fund I Class R-5

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Thrivent Conservative Allocation Fund Class S

Vanguard Total Stock Market ETF

Schwab US Broad Market ETF

Dimensional US Core Equity Market ETF

Dimensional US Marketwide Value ETF

Fidelity Series Total Market Index Fund

Federated Hermes Global Allocation Fund Class R

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

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