Mutual Funds Holding TSEM:IL

Berkshire Focus Fund

Cambiar SMID Fund- Institutional Class

Hodges Small Cap Growth Fund Class A

1290 Essex Small Cap Growth Fund

1290 Essex Small Cap Growth Fund Class R

Hodges Small Intrinsic Value Fund Retail Class

William Blair Small Mid Cap Value Fund Class I

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

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 Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

John Hancock International Dynamic Growth Fund Class C

John Hancock International Dynamic Growth Fund Class R6

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

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

Calamos Timpani Small Cap Growth Fund Class C

Hood River International Opportunity Fund Class Investor

Allspring Growth Fund Class R6

Allspring Growth Fund Institutional Class

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

WCM Focused International Opportunities Fund Class Investor

American Century International Opportunities Fund Class I

American Century International Opportunities Fund Investor Class

American Century International Opportunities Fund Class A

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Homestead Growth Fund

American Century International Small-Mid Cap Fund Investor Class

T. Rowe Price Global Technology Fund Investor Class

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 Fund Class C

Carillon Chartwell Small Cap Fund Class I

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

Driehaus Small Cap Growth Fund Institutional Share Class

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

T. Rowe Price Communications & Technology Fund

William Blair Small Cap Value Fund Class N

Invesco Technology Fund Investor Class

Invesco Technology Fund Class C

Invesco Technology Fund Class R

Domini Impact International Equity Fund Investor Shares

Domini Impact International Equity Fund Institutional Shares

Royce Small Cap Fund Investment Class

T. Rowe Price International Stock Fund Investor Class

T. Rowe Price International Stock Fund Class R

Royce Small Cap Fund Service Class

Vanguard International Explorer Fund

Vanguard Explorer Fund Investor Class

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Fidelity SAI International Small Cap Index Fund

Columbia Acorn Trust Acorn Fund Class C

Principal Large Cap Growth Fund I Class J

Principal Large Cap Growth Fund I Class R-3

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

VALIC Company I International Opportunities Fund

Principal Large Cap Growth Fund I Class R6

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

John Hancock Variable Insurance Trust Science & Technology Trust Series Nav

John Hancock Variable Insurance Trust Science & Technology Trust Series I

T. Rowe Price Global Growth Stock 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

Schwab Fundamental International Small Equity Index Fund

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Principal SmallCap Growth Fund I

Pace Small/Med Company Growth Equity Investments Fund

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

Destinations Small-Mid Cap Equity Fund Class Z

Bridge Builder Small/Mid Cap Growth Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

T. Rowe Price Tax-Efficient Equity Fund Investor Class

Column Small Cap Select Fund

T. Rowe Price Science and Technology Fund Investor Class

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

T. Rowe Price Science and Technology Fund Class I

Vanguard Global Minimum Volatility Fund Investor Cl

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

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

BlackRock International Index V.I. Fund Class I

Empower International Index Fund Institutional Class

Venerable International Index Fund Class V

Embark Small Cap Equity Fund Institutional Class

Russell US Small Cap Equity Fund

Franklin Dynatech Fund Class R6

Franklin DynaTech Fund Class Advisor

E TRADE No Fee International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

Empower Core Strategies: International Equity Fund Investor Class

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

SEI Institutional International Trust - International Equity Fund Class Y

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Fidelity NASDAQ Composite Index

Fidelity ZERO International Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

BlackRock Managed Volatility V.I. Fund Class I

Fidelity Flex International Index Fund

Avantis International Equity Fund Class G