ETFs Holding TXG

American Beacon ARK Transformational Innovation Fund- Investor Class

American Beacon ARK Transformational Innovation Fund Y Class

First Trust Nasdaq Lux Digital Health Solutions ETF

Fidelity Select Portfolio Medical Technology and Devices Portfolio

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

Harbor Long-Short Equity ETF

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class I

Lord Abbett Health Care Fund Class F

Lord Abbett Health Care Fund Class R6

American Century Small Cap Growth Insights ETF

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Amplify Etho Climate Leadership US ETF

Alger Small Cap Growth Fund Class C

Alger Small Cap Growth Fund Class B

Alger Small Cap Growth Fund Class Z

Simplify Piper Sandler US Small-Cap PLUS Income ETF

Fidelity Advisor Health Care Fund Class M

Fidelity Advisor Health Care Fund Class I

Fidelity Select Health Care Portfolio

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Inception Portfolio Class C

Inception Portfolio Class L

Pace Small/Med Company Growth Equity Investments Fund

Franklin US Small Cap Equity Fund Class FI

Franklin US Small Cap Equity Fund Class C

Franklin US Small Cap Equity Fund Class I

GuideStone Funds Small Cap Equity Fund Institutional Class

Convergence Long/Short Equity ETF

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

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

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

Hussman Strategic Growth Fund

Invesco Nasdaq Biotechnology ETF

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

First Trust Small Cap Core AlphaDEX Fund

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Hussman Strategic Allocation Fund

Principal U.S. Small-Cap Multi-Factor ETF

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Avantis US Small Cap Equity Fund Class G

Fidelity Enhanced Large Cap Value ETF

Vanguard Strategic Equity Fund Investor Class

Fidelity Enhanced Mid Cap Core ETF

Empower Small Cap Growth Fund Investor Class

iShares Russell 2000 ETF

T. Rowe Price Small Cap Value Fund Advisor Class

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

Vanguard US Multifactor Fund Admiral Shares

Global X Russell 2000 ETF

Invesco Russell 2000 Dynamic Multifactor ETF

JPMorgan BetaBuilders US Small Cap Equity ETF

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

ProShares Russell 2000 High Income ETF

Vanguard Russell 2000 Value Index Fund Insti Cl

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Small Cap Value Index Fund

Fidelity Advisor Stock Selector Small Cap Fund Class Z

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Columbia Research Enhanced Small Cap ETF

US Small Cap Growth ETF

Fidelity SAI Sustainable Sector Fund

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

VY JPMorgan Small Cap Core Equity Portfolio Class R6

DFA US Micro Cap Portfolio

Clearwater Select Equity Fund

Venerable US Small Cap Fund Class V

Vanguard Market Neutral Fund Investor Shs

Vanguard Russell 2000 ETF

iShares ESG Aware MSCI USA Small-Cap ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard US Momentum Factor ETF

Vanguard Russell 2000 Index Fund Institutional

Vanguard Small Cap Growth Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Index Plus SmallCap Portfolio Class S

Nationwide Small Cap Index Fund Institutional Service Class

Schwab US Small-Cap ETF

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

DFA - US Small Cap Growth Portfolio

Fidelity Enhanced US All-Cap Equity ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

DFA US Small Cap Portfolio Institutional Class

Federated Hermes MDT Market Neutral Fund Class A

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Health Care ETF

Fidelity Small Cap Growth Index Fund

Fidelity OTC Portfolio

Fidelity OTC Portfolio Class A

Fidelity OTC Portfolio Class I

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Vanguard Russell 2000 Growth Index Fund Insti Cl

Vanguard Small Cap ETF

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class 529-F-2

Vanguard Small Cap Index Fund Investor 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

Small-Cap ProFund

SMALLCAP World Fund Class F2

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Explorer Fund Admiral Shares

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares Hedge Replication ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Strategic Advisers Fidelity US Total Stock Fund

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

BlackRock Advantage Small Cap Growth Fund Institutional Class

Russell 2000 2x Strategy Fund Class C

Federated Hermes Global Allocation Fund Institutional Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

BlackRock Advantage Small Cap Growth Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Dimensional Emerging Markets ex China Core Equity ETF

Fidelity Nasdaq Composite Index ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity Market ETF

Dimensional US Equity Market ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard ESG US Stock ETF

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Principal SmallCap Value Fund II Class R-3