Mutual Funds Holding TCBI

Heartland Value Fund Investor Class Shs

Nuveen Small Cap Value Opportunities Fund Class R6

Nuveen Small Cap Value Opportunities Fund Class I

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

Segall Bryant & Hamill Small Cap Value Fund Institutional Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class S

Saratoga Small Capitalization Portfolio Class I

Templeton Global Smaller Companies Fund Class R6

Templeton Global Smaller Companies Fund Class C

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Heartland Mid Cap Value Fund Investor Class

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

MetLife Small Company Equity Fund Institutional Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

The Gabelli Global Financial Services Fund Class C Shares

The Gabelli Global Financial Services Fund Class A Shares

AB Small Cap Value Portfolio

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

Banks UltraSector ProFund

AMG GW&K Small Cap Core Fund Class I

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

Thrivent Mid Cap Value Portfolio

North Square Dynamic Small Cap Fund Class I

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

T. Rowe Price Small Cap Stock Fund, Inc Class Z

Bernstein Small Cap Core Portfolio-Z

Acuitas US Microcap Fund Institutional Class

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

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

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Hood River Small Cap Growth Fund Institutional Class

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Avantis US Small Cap Value Fund Institutional Class

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

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

Vericimetry US Small Cap Value Fund

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

The Texas Fund

AQR Long-Short Equity Fund Class I

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Equity Market Neutral Fund Class I

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Column Small Cap Select Fund

AQR MS Fusion Fund Class N

Avantis US Small Cap Equity Fund Class G

Fidelity SAI Small-Mid Cap 500 Index Fund

DFA US Targeted Value Portfolio

GuideStone Funds Small Cap Equity Fund Investor Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Vanguard Russell 2000 Value Index Fund Insti Cl

DFA US Sustainability Targeted Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Clearwater Select Equity Fund

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

AQR Small Cap Momentum Style Fund Class I

AQR Small Cap Momentum Style Fund Class R6

AQR Managed Futures Strategy Fund Class N

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

AQR Trend Total Return Fund Class R6

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Schwab Small-Cap Index Fund

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

S&P MidCap Index Fund Class K

Northern Small Cap Index Fund

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

S&P MidCap Index Fund Investor Class

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

SEI Institutional Investments Trust - Small Cap II Fund Class A

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

Columbia Mid Cap Index Fund Institutional Class III

DFA US Small Cap Portfolio Institutional Class

Mid-Cap ProFund

Mid-Cap Value ProFund

Columbia Mid Cap Index Fund Class A

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

ProFunds Ultra Small-Cap ProFund Service Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Old Westbury Total Equity Fund

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Russell 2000 1.5x Strategy Fund Class C

ProFunds UltraMid-Cap ProFund Investor Class

SA US Small Company Fund

Federated Hermes Mid-Cap Index Fund Institutional Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Longboard Alternative Growth Fund Class A

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class A

Victory Extended Market Index Fund Class Fund shares

GuideMark Small/Mid Cap Core Fund Service Class

Mid-Cap Growth ProFund Service Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional Plus

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Small/Mid-Cap Index Fund Class K

US Vector Equity Portfolio

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

Praxis Small Cap Index Fund Class A

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I