ETFs Holding TTMI

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

Invesco Technology Fund Class R6

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Invesco Technology Fund Class R5

Invesco Technology Fund Class A

Invesco Technology Fund Class Y

AMG GW&K Small Cap Value Fund Class I

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Invesco S&P Midcap 400 Pure Growth ETF

Glenmede Small Capitalization Equity Portfolio Institutional Shares

Zacks Small-Cap Core Fund Institutional Class

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Hartford Mid Cap HLS Fund Class A

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

First Eagle Mid Cap Equity ETF

WesMark Small Company Fund

Royce Smaller-Companies Growth Fund Institutional Class

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

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Empower Small Cap Value Fund Investor Class

Invesco Dorsey Wright SmallCap Momentum ETF

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

MoA Small Cap Value Fund

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Dinosaur Lisanti Small Cap Growth Fund

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

First Eagle Small Cap Opportunity Fund Institutional Class

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

The Hartford MidCap Fund

The Hartford MidCap Fund Class I

The Hartford MidCap Fund Class R5

The Hartford MidCap Fund Class C

The Hartford MidCap Fund Class F

SIMT Small Cap Fund Class Y

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

Harbor Active Small Cap Growth ETF

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

S&P MidCap 400 Pure Growth Fund Class C

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

The Adirondack Small Cap Fund

Fidelity Series Small Cap Core Fund

Allspring Disciplined Small Cap Fund Class R6

Fidelity Momentum Factor ETF

Needham Growth Fund Institutional Class

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

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

State Street SPDR S&P Kensho Future Security 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

Calamos Timpani Small Cap Growth Fund Class C

Calamos Timpani Small Cap Growth Fund Class I

Needham Small Cap Growth Fund Retail Class

iShares S&P Mid-Cap 400 Growth ETF

SIMT Tax-Managed Small/Mid Cap Fund Class F

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

JPMorgan BetaBuilders US Small Cap Equity ETF

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Small Cap Stock Fund

Invesco Aerospace & Defense ETF

VALIC Company I Small Cap Value Fund

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class A

Fidelity SAI Small-Mid Cap 500 Index Fund

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

JPMorgan Small Cap Value Fund Class A

JPMorgan US Tech Leaders ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

iShares US Manufacturing 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

DFA - US Small Cap Growth Portfolio

Hood River Small Cap Growth Fund Institutional Class

Bridgeway Small Cap Value Fund Class N

Thrivent Small Cap Growth Fund Class S

Capital Group US Small and Mid Cap ETF

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

DFA US Targeted Value Portfolio

Saratoga Small Capitalization Portfolio Class I

WisdomTree US Multifactor Fund

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

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

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Vanguard Small Cap Growth ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Truth Social American Next Frontiers ETF

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

JPMorgan Diversified Return US Small Cap Equity ETF

Allspring Common Stock Fund Class A

Columbia Research Enhanced Small Cap ETF

Nuveen Small Cap Blend Index Fund Retirement Class

JPMorgan Fundamental Data Science Small Core ETF

AQR Small Cap Momentum Style Fund Class I

iShares ESG Select Screened S&P Mid-Cap ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Driehaus Small Cap Growth Fund Investor Share Class

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

WisdomTree Global Defense Fund ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund