Mutual Funds Holding TMDX

Virtus Zevenbergen Innovative Growth Stock Fund Class R6

Zevenbergen Growth Fund Institutional Class

Eventide Gilead Fund Class C

Eventide Gilead Fund Class I

Wasatch Ultra Growth Fund Institutional Class

NYLI WMC Small Companies Fund Class A

NYLI WMC Small Companies Fund Class C

Lazard US Small-Mid Cap Equity Portfolio Institutional Shares

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Hartford Small Company HLS Fund Class IA

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

Baird Small/Mid Cap Growth Fund Institutional Class

Trillium ESG Small/Mid Cap Fund Institutional Class

Wasatch Small Cap Growth Fund Instl Cl

Emerald Insights Fund Class C

Emerald Insights Fund Investor Class

S&P SmallCap 600 Pure Growth Fund Class C

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

Goldman Sachs Small Cap Growth Fund Class P

Goldman Sachs Small Cap Growth Fund Class C

Goldman Sachs Small Cap Growth Fund Class A

Fidelity SAI Sustainable US Equity Fund

Sit Small Cap Growth Fund

AMG Frontier Small Cap Growth Fund Class N

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

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

Riverpark/Next Century Growth Fund Retail Class

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

M Capital Appreciation Fund

Hood River Small Cap Growth Fund Institutional Class

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Eventide Healthcare & Life Sciences Fund Class C

Eventide Healthcare & Life Sciences Fund Class N

Fidelity Advisor Healthy Future Fund Class C

Fidelity Advisor Healthy Future Fund Class I

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Fidelity Small Cap Stock Fund

Nomura Small Cap Growth Fund Class I

Small-Cap Growth ProFund

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

Hussman Strategic Allocation Fund

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Empower Small Cap Growth Fund Institutional Class

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

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

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Wilshire Small Company Growth Portfolio Fund Investment Class

LKCM Small Cap Equity Fund Institutional Class

Hartford Small Cap Growth HLS Fund Class IA

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

Nomura Mid Cap Growth Fund Class R6

Nomura Mid Cap Growth Fund Class A

Nomura Mid Cap Growth Fund Class Y

Fidelity Series Small Cap Core Fund

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Columbia Small Cap Index Fund Institutional II Class

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Columbia Small Cap Index Fund Institutional Class

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity Trend Fund

S&P SmallCap Index Fund Investor Class

BNY Mellon Smallcap Stock Index Fund Class I

Invesco Health Care Fund Class Y

Invesco Health Care Fund Class C

Invesco Health Care Fund Investor Class

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

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Avantis US Small Cap Equity Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

Destinations Small-Mid Cap Equity Fund Class I

Royce Smaller-Companies Growth Fund Institutional Class

Fidelity Flex Small Cap Focused Index Fund

Optimum Small-Mid Cap Growth Fund Class C

Fidelity Healthy Future Fund

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Fidelity Small Cap Growth Index Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Vanguard Tax Managed Small Cap Fund Institutional Plus

Voya Index Plus SmallCap Portfolio Class S

Column Small Cap Select Fund

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

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

VALIC Company I Small Cap Index Fund

SGI Small Cap Growth Fund Class I

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

T. Rowe Price New Horizons Fund Investor Class

T. Rowe Price New Horizons Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Fidelity OTC Portfolio

Fidelity OTC Portfolio Class M

Fidelity OTC Portfolio Class C

Fidelity OTC Portfolio Class Z

Federated Hermes MDT Market Neutral Fund Class IS

Virtus Income & Growth Fund Class A

Gotham Enhanced Return Fund Institutional Class

T Rowe Price Small-Cap Index Fund

ProFunds Ultra Small-Cap ProFund Investor Class