ETFs Holding TPC

Hodges Small Cap Growth Fund Retail Class

Hodges Small Cap Growth Fund Institutional Class

WPG Partners Select Small Cap Value Fund

ICON Natural Resources & Infrastructure Fund Investor Class

Virtus Silvant Small/Mid Growth ETF

Alger Weatherbie Specialized Growth Fund Class C

Alger Weatherbie Specialized Growth Fund Class Z

Abacus FCF Leaders ETF

VictoryShares Small Cap Free Cash Flow ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Cambria Value and Momentum ETF

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

EA Bridgeway Omni Small-Cap Value ETF

North Square Dynamic Small Cap Fund Class A

Vanguard Market Neutral Fund Investor Shs

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R

Fidelity Enhanced Small Cap Value 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

EA Bridgeway Select Small-Cap Value ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Column Small Cap Select Fund

Avantis US Small Cap Value ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

SIMT Small Cap Value Fund Class I

First Trust RBA Deglobalization ETF

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

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

AQR Small Cap Multi-Style Fund Class I

Royce Quant Small Cap Quality Value ETF

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Small-Cap Value Fund Class C

Virtus NFJ Dividend Value Fund Class C

Virtus NFJ Mid-Cap Value Fund Class C

Virtus NFJ Small-Cap Value Fund Institutional Class

SIMT Small Cap Fund Class Y

Dunham Small Cap Value Fund Class A

Dunham Small Cap Value Fund Class N

GuideStone Funds Small Cap Equity Fund Institutional Class

FT Vest SMID Rising Dividend Achievers Target Income ETF

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

Avantis US Small Cap Value Fund Institutional Class

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Lazard US Systematic Small Cap Equity ETF

SEI Institutional Investments Trust - Small Cap II Fund Class A

Schwab Small-Cap Equity Fund

Invesco Russell 2000 Dynamic Multifactor ETF

Avantis US Small Cap Equity Fund Institutional Class

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

iShares US Small Cap Value Factor ETF

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Wilshire Small Company Value Fund Institutional Class

Global X US Infrastructure Development ETF

SIMT Small Cap Growth Fund Institutional Class

AQR Small Cap Momentum Style Fund Class N

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

AQR Small Cap Momentum Style Fund Class R6

Vericimetry US Small Cap Value Fund

JPMorgan Diversified Return US Small Cap Equity ETF

Dimensional US Micro Cap Portfolio ETF

Gotham Neutral Fund- Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class III

Goldman Sachs ActiveBeta US Small Cap Equity ETF

iShares Russell 2000 Growth ETF

First Trust Multi Cap Growth AlphaDEX Fund

Columbia Integrated Small Cap Growth Fund Class Institutional

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

Schwab Fundamental US Small Company Index Fund

DFA US Sustainability Targeted Value Portfolio

Acuitas US Microcap Fund Institutional Class

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Vanguard Strategic Equity Fund Investor Class

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Global Equity Market Neutral Fund Class K

BlackRock Advantage Small Cap Growth Fund Investor A Class

GuideMark Small/Mid Cap Core Fund Service Class

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Advantage Small Cap Growth Fund Class K

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

BNY Mellon US Small Cap Core Equity ETF

Optimize Strategy Index ETF

Innovator US Small Cap Managed 10 Buffer ETF

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

KraneShares Man Buyout Beta Index ETF

Strive Small-Cap ETF

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Fidelity Enhanced Small Cap Growth ETF

Vanguard Russell 2000 ETF

Global X Russell 2000 ETF

Fidelity Hedged Equity ETF

iShares US Infrastructure ETF

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

iShares Russell 2000 ETF

Nationwide Small Cap Index Fund Class A

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Nationwide Small Cap Index Fund Institutional Service Class

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Venerable US Small Cap Fund Class V

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

ProShares Russell 2000 High Income ETF

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Gotham 1000 Value ETF

Dimensional US Small Cap ETF

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

DFA US Targeted Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Pace Small/Med Company Growth Equity Investments Fund

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

iShares US Small-Cap Equity Factor ETF

Column Small Cap Fund

Dimensional US Targeted Value ETF

iShares Morningstar Small-Cap Growth ETF

iShares ESG Aware MSCI USA Small-Cap ETF

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

Longboard Alternative Growth Fund Class A