ETFs Holding TRN

Emerald Finance and Banking Innovation Fund Class C

Emerald Finance and Banking Innovation Fund Class A

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

Proshares Russell 2000 Dividend Growers ETF

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Holbrook Income Fund Investor Class

Holbrook Income Fund Class A

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Hypatia Women CEO ETF

PACE Intermediate Fixed Income Investments Fund Class A

Global X US Infrastructure Development ETF

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

WisdomTree US SmallCap Dividend Fund

Avantis US Small Cap Value ETF

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

First Trust Small Cap Value AlphaDEX Fund

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Avantis US Small Cap Value Fund Institutional Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

The Gabelli Asset Fund

The Gabelli Asset Fund

State Street SPDR S&P 600 Small Cap Value ETF

Gabelli Global Small and Mid Cap Value Trust

Applied Finance IVS US SMID ETF

First Trust Small Cap Core AlphaDEX Fund

Wilshire Small Company Value Fund Institutional Class

Avantis US Small Cap Equity ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Small-Cap Value ProFund

Inspire Small/Mid Cap ETF

iMGP Low Duration Income Fund Institutional Class

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

SGI Small Cap Growth Fund Class I

Columbia Small Cap Index Fund Institutional II Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Goldman Sachs ActiveBeta Europe Equity ETF

Themes US Infrastructure ETF

DFA US Small Cap Value Portfolio

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

Vanguard Tax Managed Small Cap Fund Admiral Cl

WisdomTree US SmallCap Fund

Vanguard S&P Small-Cap 600 ETF

Avantis US Small Cap Equity Fund Class G

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Gabelli Equity Trust

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

DFA US Micro Cap Portfolio

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Invesco S&P SmallCap 600 Revenue ETF

DFA US Targeted Value Portfolio

Gabelli Utility Trust (The)

Fidelity Flex Small Cap Focused Index Fund

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

DFA US Sustainability Targeted Value Portfolio

Invesco RAFI US 1500 Small-Mid ETF

Northern Funds Small Cap Value Fund

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

Innovator US Small Cap Managed Floor ETF

iShares US Infrastructure ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Praxis Small Cap Index Fund Class A

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

iShares Russell 2000 Value ETF

iShares Russell 2000 ETF

Global X Russell 2000 ETF

Innovator US Small Cap Managed 10 Buffer ETF

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Market Neutral Fund Insti Shs

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

First Trust Multi Cap Value AlphaDEX Fund

Dimensional US Small Cap ETF

Fidelity Small Cap Growth Index Fund

Fidelity Small Cap Index Fund

ProShares Russell 2000 Dynamic Buffer ETF

Vanguard Russell 2000 Growth Index Fund Insti Cl

Dimensional US Small Cap Value ETF

Calvert International Responsible Index Fund Index A

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Nationwide Small Cap Index Fund Institutional Service Class

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

AAM Low Duration Preferred and Income Securities ETF

Schwab US Small-Cap ETF

Capital Income Builder Fund (US) Class A

Column Small Cap Fund

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

DFA US Small Cap Portfolio Institutional Class

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

iShares Texas Equity ETF

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Russell 2000 Fund Class H

Russell 2000 Fund Class C

US Small Cap Growth ETF

BlackRock Advantage SMID Cap V.I. Fund Class III

Fidelity MSCI Industrials Index ETF

Vanguard Small Cap ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Dimensional US Vector Equity ETF

Avantis Total Equity Markets ETF

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

ProShares UltraPro Russell2000

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Dimensional Emerging Markets ex China Core Equity ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Fidelity ZERO Extended Market Index Fund

Clearwater Select Equity Fund

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

Avantis US Equity ETF

Dimensional US Core Equity 2 ETF

Avantis US Equity Fund Class G

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 2x Strategy Fund Class C

Invesco Core Fixed Income ETF

Invesco Dividend Achievers ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Core Equity Market ETF

Dimensional US Sustainability Core 1 ETF

Bridge Builder Small/Mid Cap Value Fund

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Hartford Schroders Diversified Opportunities Fund Class I

State Street Total Return V.I.S. Fund CL 3