Mutual Funds Holding TVTX

Nomura Small Cap Growth Fund Class C

Nomura Small Cap Growth Fund Class A

Emerald Growth Fund Investor Class

Emerald Growth Fund Class C

1290 Essex Small Cap Growth Fund

1290 Essex Small Cap Growth Fund Class R

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

Calamos Timpani Small Cap Growth Fund Class A

Calamos Timpani Small Cap Growth Fund Class R6

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

Impax Small Cap Fund INVESTOR CLASS

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

Biotechnology UltraSector ProFund Service Class

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

NYLI Fiera SMID Growth Fund Class R6

NYLI Fiera SMID Growth Fund Investor Class

Emerald Insights Fund Class A

Emerald Insights Fund Institutional Class

Rydex Biotechnology Fund Class A

Rydex Biotechnology Fund Class H

Pace Small/Med Company Growth Equity Investments Fund

Driehaus Small Cap Growth Fund Institutional Share Class

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

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Fidelity Advisor Biotechnology Fund Class A

Fidelity Advisor Biotechnology Fund Class I

Fidelity Advisor Biotechnology Fund Class Z

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Vanguard Market Neutral Fund Insti Shs

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

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Hartford Small Cap Growth HLS Fund Class IA

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Fidelity Series Small Cap Core Fund

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

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

Fidelity Small Cap Growth K6 Fund Class K6

Wilshire Small Company Growth Portfolio Fund Investment Class

Thrivent Small Cap Growth Portfolio

Fidelity Advisor Health Care Fund Class M

Fidelity Advisor Health Care Fund Class I

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

Nuveen Life Small Cap Equity Fund

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

Vanguard Strategic Small-Cap Equity Fund Investor Shares

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

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

North Square Dynamic Small Cap Fund Class A

Vanguard Explorer Fund Investor Class

Fidelity Flex Small Cap Focused Index Fund

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

AQR Small Cap Momentum Style Fund Class I

AQR Small Cap Momentum Style Fund Class R6

GuideStone Funds Small Cap Equity Fund Investor Class

PGIM Quant Solutions Small-Cap Value Fund Class R2

Clearwater Select Equity Fund

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Column Small Cap Select Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Russell US Small Cap Equity Fund

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Bridge Builder Small/Mid Cap Growth Fund

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

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Vanguard Strategic Equity Fund Investor Class

GuideMark Small/Mid Cap Core Fund Service Class

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Nuveen Small Cap Blend Index Fund Retirement Class

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

SEI Institutional Investments Trust - Small Cap II Fund Class A

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

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Mercer US Small/Mid Cap Equity Fund Class Y3

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

Russell Tax-Managed US Mid & Small 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

Strategic Advisers Fidelity US Total Stock Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Longboard Alternative Growth Fund Class A

Impax Sustainable Allocation Fund Investor Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class A

Small-Cap ProFund

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Health Care Index Fund admiral class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class C

Fidelity Blue Chip Growth Fund Class Z

Fidelity Blue Chip Growth Fund

Fidelity Extended Market Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

BlackRock Advantage SMID Cap V.I. Fund Class I

Bridge Builder Tax Managed Small/Mid Cap Fund

New Covenant Growth Fund

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6