ETFs Holding TPG

PGIM Jennison Financial Services Fund Class A

PGIM Jennison Financial Services Fund Class Z

PGIM Jennison Financial Services Fund Class C

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Putnam Sustainable Future Fund Class R6

Fidelity Select Brokerage & Investment Management Portfolio

AMG TimesSquare Mid Cap Growth Fund- Class N

PACE Large Company Value Equity Investments Class P

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

Infrastructure Capital Equity Income ETF

Vanguard Windsor Fund

Catalyst/SMH Total Return Income Fund Class C

Catalyst/SMH Total Return Income Fund Cl I

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

AB US High Dividend ETF

Putnam Sustainable Leaders Fund Class A

Putnam Sustainable Leaders Fund Class Y

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Capital Group US Small and Mid Cap ETF

William Blair Small-Mid Cap Growth Fund Class R6

Ancora Income Fund Class I

PGIM Jennison Mid-Cap Growth Fund Class R

PGIM Jennison Mid-Cap Growth Fund Class R2

PGIM Jennison Mid-Cap Growth Fund Class R4

PGIM Jennison Mid-Cap Growth Fund Class R6

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

WesMark Balanced Fund

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

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

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

WisdomTree Efficient Long/Short US Equity Fund ETF

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

George Putnam Balanced Fund Class R6

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

Vanguard Wellesley Income Fund Admiral Shares

Grandeur Peak Global Reach Fund

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

T. Rowe Price Mid-Cap Growth Fund Investor Class

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

Fidelity Flex Small Cap Index Fund

Voya Russell Mid Cap Growth Index Portfolio Class S2

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

WisdomTree US MidCap Dividend Fund

WisdomTree US MidCap Fund

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Fidelity Mid Cap Growth Index Fund

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

iShares Preferred and Income Securities ETF

Texas Capital Texas Equity Index ETF

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

VictoryShares US 500 Enhanced Volatility Weighted ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Vanguard Small Cap Value ETF

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Invesco RAFI US 1500 Small-Mid ETF

iShares Texas Equity ETF

Fidelity ZERO Extended Market Index Fund

Optimum Large Cap Growth Fund Class C

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

iShares US Financials ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

Schwab Fundamental US Small Company ETF

T. Rowe Price Extended Equity Market Index Fund

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Small Cap ETF

Vanguard Extended Market ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class 529-F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Schwab Fundamental US Small Company Index Fund

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

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

Capital World Growth and Income Fund Class F-2

BlackRock Advantage Large Cap Core V.I. Fund Class II

Invesco Russell 1000 Equal Weight ETF

iShares MSCI World Small-Cap ETF

iShares Systematic Alternatives Active ETF

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

WisdomTree Global High Dividend Fund

T Rowe Price US Equity Research ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

Calvert US Mid Cap Core Responsible Index Class A

iShares ESG Aware MSCI USA Small-Cap ETF

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

American Century Strategic Allocation Aggressive Fund Investor Class

iShares Russell Mid-Cap ETF

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

PineBridge Dynamic Asset Allocation Fund Institutional Shares

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

American Century Strategic Allocation Moderate Fund Investor Class

Voya VACS Index Series MC Portfolio

Innovator Equity Managed 10 Buffer ETF

Vanguard High Dividend Yield ETF

Innovator Equity Managed Floor ETF

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

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