ETFs Holding TSEM

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

Hunter Small Cap Value Fund Class I

Cambiar SMID Fund- Institutional Class

1290 Essex Small Cap Growth Fund

1290 Essex Small Cap Growth Fund Class R

William Blair Small Mid Cap Value Fund Class I

Invesco Semiconductors ETF

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

WCM International Small Cap Growth Fund Institutional Class

Voya Small Cap Growth Fund Class R6

Voya Small Cap Growth Fund Class C

Voya Small Cap Growth Fund Class W

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

BlackRock Mid Cap Growth Equity Fund Investor A Class

BlackRock Mid Cap Growth Equity Fund Class R

BlackRock Mid Cap Growth Equity Fund Service Class

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Rydex Electronics Fund Class H

Rydex Electronics Fund Investor Class

Calamos Timpani Small Cap Growth Fund Class I

Neuberger Berman Next Generation Connectivity Fund Inc

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

American Century International Opportunities Fund Class C

American Century International Opportunities Fund Class R

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

American Century International Small-Mid Cap Fund G Class

AB Disruptors ETF

T. Rowe Price Large-Cap Growth Fund Class I

Goldman Sachs International Small Cap Insights Fund Class A

Goldman Sachs International Small Cap Insights Fund Institutional Class

Goldman Sachs International Small Cap Insights Fund Investor Class

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Nationwide International Small Cap Fund Class A

Nationwide International Small Cap Fund Institutional Service Class

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Monteagle Opportunity Equity Fund Investor Class

William Blair Small Cap Value Fund Class N

Xtrackers Semiconductor Select Equity ETF

Invesco Technology Fund Class R5

Invesco Technology Fund Class A

Invesco Technology Fund Class Y

T. Rowe Price International Stock Fund Advisor Class

T. Rowe Price International Stock Fund Class I

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Consultant Class

T. Rowe Price International Stock Fund

Vanguard Explorer Fund Investor Class

WisdomTree Efficient Long/Short US Equity Fund ETF

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class A

iShares MSCI Intl Momentum Factor ETF

Harbor Active Small Cap Growth ETF

Victory Sycamore Small Company Opportunity Fund Class R

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

Fidelity International Multifactor ETF

Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

Royce Small-Cap Trust Inc

Schwab Fundamental International Small Equity ETF

Principal Large Cap Growth Fund I Class I

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Catholic Responsible Investments International Small Cap Fund Class Institutional

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

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

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

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

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

State Street SPDR S&P Kensho New Economies Composite ETF

iShares MSCI EAFE Growth ETF

Xtrackers FTSE Developed ex US Multifactor ETF

Horizon International Equity ETF

Pace Small/Med Company Growth Equity Investments Fund Class A

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

Bridge Builder Large Cap Growth Fund

Destinations Small-Mid Cap Equity Fund Class I

American Century Quality Diversified International ETF

GuideStone Funds Small Cap Equity Fund Investor Class

iShares MSCI EAFE ETF

iShares Enhanced International Active ETF

Global X S&P Catholic Values Developed ex-US ETF

Invesco MSCI EAFE Income Advantage ETF

Goldman Sachs MarketBeta International Equity ETF

T. Rowe Price Science and Technology Fund Advisor Class

Nuveen International Equity Index Fund Class R6

Nuveen International Equity Index Fund Class W

Nuveen International Equity Index Fund Premier Class

Vanguard Global Minimum Volatility Fund Admiral Cl

BNY Mellon International Equity ETF

Embark Small Cap Equity Fund Retirement Class

iShares MSCI ACWI ex US ETF

Schwab International Equity ETF

Goldman Sachs ActiveBeta International Equity ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

State Street SPDR Portfolio Developed World ex-US ETF

E TRADE No Fee International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

Empower Core Strategies: International Equity Fund Institutional Class

Russell US Small Cap Equity Fund Class Y

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

Vanguard FTSE All World Ex US ETF

Democracy International Fund

Dimensional International Core Equity 2 ETF

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Fidelity Total International Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Vanguard ESG International Stock ETF

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

iShares MSCI World ETF

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Dimensional International Core Equity Market ETF

Avantis International Equity Fund Class G

iShares Systematic Alternatives Active ETF

Vanguard Total World Stock 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

American Century Strategic Allocation Aggressive Fund Investor Class

State Street SPDR MSCI World StrategicFactors ETF

American Century Strategic Allocation Conservative Fund R6 Class