Section 408(B)(2) Summary Disclosure Fund Affiliate and Third-Party Fund Service Provider Payor List

Section 408(b)(2) Summary Disclosure Fund Affiliate and Third-Party Fund Service Provider Payor List

In addition to or instead of certain fees paid from fund assets, TD Ameritrade, Inc., and TD Ameritrade Clearing, Inc., may receive fees for services from Fund Affiliates and/or third-party fund service providers. These fees may be paid out of the resources of the Fund Affiliate. This compensation may be at different annual rates up to a generally maximum annual rate of 0.15% on plan assets invested in the fund. The names of the Fund Affiliates and third-party fund service providers who may make these payments include:

1WS Capital Advisors, LLC Aquila Distributors Chase Investment Counsel Corp. 13D Management LLC Axonic Capital, LLC Chou America Management, Inc. 360 Funds Trust Babson Capital Management, LLC CIM Capital IC Management, LLC 361 Capital, LLC Balter Liquid Alternatives, LLC CION Ares Management, LLC 1919 Investment Counsel, LLC Barrett Asset Management, LLC City National Rochdale, LLC A3 Financial Investments, LLC Bauer Capital Management LLC Clarkston Capital Partners, LLC Abbey Capital Limited Becker Capital Management Clifford Capital Partners Aberdeen Fund Distributors LLC Belmont Capital Group Cloud Capital LLC Absolute Investment Advisors, LLC Belpointe Asset Management CNI RECF Advisors, LLC Absolute Investment Management LLC Belvedere Asset Management, LLC Cognios Capital, LLC Adalta Capital Management LLC Blackrock Financial Management, Inc. Coho Partners, Ltd. Adirondack Research & BLK Investments LLC Coldstream Capital Management, Inc. Management, Inc. Blueprint Fund Management, LLC Columbia Management Investment Advance Capital Management, Inc. Services Co. Bluerock Fund Advisor, LLC Advisors Asset Management, Inc. Cook & Bynum Capital Bogle Investment Management, L.P. Management LLC Aegis Financial Corporation Boston Partners Global Investors, Inc. Copeland Capital Al Frank Asset Management, Inc. Boyd Watterson Asset Management, LLC CornerCap Investment Counsel, Inc. AlphaCore Capital, LLC BP Capital Fund Advisors, LLC Cortina Asset Management, LLC Alpha Capital Management BPV Capital Management, LLC Counterpoint Mutual Funds, LLC Alpha Fiduciary, Inc. Bragg Financial Advisors, Inc. Cramer Rosenthal McGlynn LLC Alpine Investment Management LLC Bramshill Investments, LLC Crawford Investment Counsel, Inc. ALPS Fund Services, Inc. Brandes Investment Partners, L.P. Crow Point Partners LLC Altegris Advisors LLC Braver Wealth Management LLC Cullen Capital Management LLC American Beacon Advisors, Inc. Brinker Capital, LLC CVR Portfolio Funds LLC American Funds Service Co. Broadview Advisors, LLC CWC Advisors, LLC American Independence Funds Trust Brown Capital Management LLC Dana Investment Advisors Inc. American Money Management LLC Brown Investments Davis Distributors Ameristock Corporation Burnham Investors Trust Denver Investment Advisors LLC AMG Funds LLC C&O Funds Advisor, Inc. Deutsche Bank Anchor Capital Management Group, Inc. Calamos Financial Services Diamond Hill Capital Ancora Advisors LLC Cambiar Investors, LLC Domini Social Investments LLC Angel Oak Capital Advisors LLC Cane Capital Management, LLC Drexel Hamilton Investment Partners LLC Aperture Investors, LLC Canterbury Investment Management, LLC Driehaus Securities LLC AQR Capital Management, LLC Carlyle Global Credit Investment Dundeewealth US L.P. Arbor Court Capital, LLC Management L.L.C. DWS Investments Distributors, Inc. Aristotle Capital Management LLC Castle Financial & Retirement Planning Assoc Edge Advisors, LLC Arrow Investment Advisors, LLC Cedar Ridge Partners, LLC Emerald Mutual Fund Advisors Trust Ascendant Capital Management, LLC Centaur Capital Partners, L.P. Envestnet Portfolio Solutions, Inc. AT Investment Advisors, Inc. Centerstone Investors LLC Equinox Fund Management LLC Atlantic Fund Administration LLC Champlain Investment Partners, LLC Equity Investment Corporation

Page 1 of 3 AMTD 034 F 04/21 EULAV Securities LLC Greenwich Ivy Capital, LLC Larkin Point Investment Advisors, LLC Euro Pacific Asset Management, LLC Griffin Capital Advisor, LLC Lateef Investment Management, L.P. Everence Capital Management GuideStone Resource Management, Inc. Lazard Freres and Co. LLC Evergreen Capital, LLC Hambro Capital Management Limited Leader Capital Corporation Exceed Advisory LLC Hamlin Capital Management, LLC Lee Financial Group, Inc. F/M Investments, LLC Hanlon Investment Management, Inc. Leuthold Group LLC Falcon Capital Management, LLC Hanson McClain Strategic Advisors Inc. Linde, Hansen & Co, LLC FCA Corp Hays Capital Management, LLC Liquid Strategies, LLC Fenimore Asset Management, Inc. Hedeker Wealth, LLC LJM Funds Management LTD Fiduciary Management Inc. Heitman Real Estate Securities LLC Longboard Asset Management LLC Fifth Third Intercompany Asset Hennessy Advisors, Inc. Longview Capital Management Management Co. Highmore Group Advisors, LLC LWI Financial Inc. First Trust Advisors Hilton Capital Management, LLC Lyons Funds Firsthand Capital Management, Inc. Hodges Capital Management, Inc. Lyrical Asset Management, LP First Western Capital Management Company Hood River Capital Management, LLC M.D. Sass Investors Services, Inc. Fisher Asset Management, LLC Horizon Capital Management, Inc. Madison Investment Advisors LLC Flat Rock Global, LLC Horizon Investments LLC MAI Wealth Advisors LLC FNEX Advisor, LLC Horizon Kinetics LLC Main Management Fund Advisors, LLC Foothill Capital Management, LLC Howard Capital Management, Inc. Managers Investment Group LLC Foreside Fund Services, LLC Icon Advisors, Inc. Manning & Napier Advisors, LLC Foreside Funds Distribution, LLC Infinity Q Capital Management Mariner Holdings, LLC FormulaFolio Investments LLC Innealta Capital, LLC Marketfield Asset Management LLC Fort Pitt Capital Group, Inc. Invesco Distributors, Inc. Matthew 25 Management Corp. Forward Management LLC IRON Financial LLC Matthews International Capital Management Franklin Templeton Corp. IronBridge Capital Management, LP McKinley Capital Management, LLC Franklin Templeton Distributors, Inc. IronHorse Capital LLC Measured Risk Portfolios, Inc. Front Street Capital Management Jackson Park Capital LLC Meritage Capital, LLC Frost Investment Advisors, LLC Jacob Asset Management of New York, LLC Merrill Lynch Investment Management FS Energy Advisor, LLC JAG Capital Management LLC Milliman Financial Risk FS Fund Advisor, LLC Management, LLC Janus Distributors Fuller & Thaler Asset Management Moerus Capital Management LLC JO Hambro Capital Management Limited Fund Advisor Party to Agreement Morgan Creek Capital John Hancock Signature Services, Inc. Management, LLC Fundx Investment Group LLC JP Morgan Chase Bank NA-CTC Morgan Stanley Investment Gabelli Funds LLC, Teton Advisors Inc. JP Morgan Investment Management Inc. Management Inc. Gallery Trust JP Morgan Worldwide Securities Mosaic Capital Management LLC Gamco Investors, Inc. Services Motley Fool Asset Management LLC Genesis Capital LLC Kaizen Advisory, LLC Mount Yale Asset Management LLC GL Capital Partners LLC Karner Blue Capital, LLC Muhlenkamp & Co., Inc. Glenmede Investment Management LP Kellner Management, L.P. Mutual Shareholder Services LLC Global View Capital Management, Ltd. Kerns Capital Management, Inc. National Rural Electric Cooperative Goldman Sachs & Co. KKM Financial LLC Needham Funds Golub Group, LLC KKR Asset Management, LLC Neuberger Berman Goodwood Advisors, LLC Knight Capitol Newfound Research LLC Gotham Asset Management, LLC Kopernik Global Investors, LLC NGAM Distribution L.P. GQG Partners LLC Kovitz Investment Group LLC Niemann Capital Management Granite Investment Advisors Ladder Capital Asset Management LLC North Star Investment Management Grantham, Mayo, Van Otterloo & Co. LLC Ladenburg Thalmann Asset Corporation Management, Inc. Green Square Capital, LLC NorthPointe Capital, LLC

Page 2 of 3 AMTD 034 F 04/21 NVM Fund Group, LLC Roumell Asset Management, LLC Third Avenue Management LLC Oak Associates, Ltd Royce Fund Services, Inc. Thomas White International LTD Oberweis Asset Management, Inc. RWC Asset Advisors (US) LLC Thompson Investment Management, Inc. Old Mutual Capital, Inc. Saturna Brokerage Services, Inc. Tocqueville Asset Management, L.P. Orinda Asset Management Scharf Investments, LLC Toreador Research & Trading LLC Osterweis Capital Management, Inc. Schneider Capital Management Torray LLC Otter Creek Management, Inc. Schooner Investment Group LLC Tortoise Capital Advisors, LLC Pacific Financial Group, Inc. Schroeder Investment Management Touchstone Advisors, Inc. NA, Inc. Pacific Heights Asset Management LLC Transamerica Fund Services, Inc. Scotia Institutional Asset Management Palmer Square Capital Management LLC US Ltd. Traub Capital Management LLC Parnassus Investments Security Investors LLC Tuttle Tactical Management, LLC Pekin Singer Trauss Asset SEI Global UBS Global Asset Management Management, Inc. SEI Investments Distribution, Co. Ultimus Fund Solutions PENN Capital Management Company, Inc. SEI Investments Management Corporation UMB Bank Trust Perimeter Capital Management Semper Capital Management, L.P. Union Square Capital Partners, LLC Perritt Capital Management, Inc. Seven Canyons Advisors, LLC United Shareholder Services, Inc. PineBridge Investments LLC Shenkman Capital Management, Inc. US Bank Wealth Management & Securities Services Pioneer Investments SilverBay Capital Management LLC US Boston Capital Corp PNC Capital Advisors, LLC SilverPepper LLC USA Mutuals Advisors, Inc. Poplar Forest Capital, LLC SkyBridge Capital II, LLC Van Den Berg Port Street Investment Solutions, LLC SMI Advisory Services, LLC Van Hulzen Asset Management Potomac Fund Management, Inc. Snow Capital Management, L.P. Versus Capital Advisors LLC Predex Capital Management, LLC Sound Point Capital Management, LP Vert Asset Management Price Asset Management, LLC Southern Sun Asset Management, LLC Vertical Capital Asset Management LLC Princeton Fund Advisors, LLC Spectrum Advisory Services, Inc. Vivaldi Asset Management, LLC Principal Life Ins Co. Standpoint Asset Management, LLC Wallace Weitz & Co. Provident Trust Company State Street Global Markets LLC Wasatch Advisors PT Asset Management, LLC Steben & Company, Inc. Water Island Capital, LLC Pzena Investment Management LLC Stira Investment Adviser, LLC Wavelength Capital Management, LLC Q3 Asset Management Corporation Strategic Asset Management WE Donoghue & Co., Inc. Quantitative Advisors, Inc. Summit Global Investments LLC Wells Fargo Funds Management Rafferty Asset Management LLC Swan Capital Management Inc. West Share Group, LLC Ranger Investment Management LP Symmetry Partners, LLC Westwood Recurrent Investment Advisors LLC Symons Capital Management, Inc. Whitebox Advisors LLC Redwood Investment Management, LLC Tactical Fund Advisors, LLC WHV Investment Management, Inc. Regal Investment Advisors, LLC Taylor Frigon Capital Management, LLC Wilbanks, Smith & Thomas Asset Reinhart Partners, Inc. Taylor Investment Advisors LP Manager Funds Resource Real Estate, Inc. Team Financial Asset Management LLC Wildermuth Advisory, LLC RESQ Investment Partners, LLC Terra Firma Asset Management, LLC William Blair & Co LLC Risk Paradigm Group LLC The Capital Group Companies Wilshire Associates Incorporated Riverside Advisors, LLC The Chartwell Funds Winmill & Co, Inc. RJL Capital Management LLC The Index Group, Inc. Zacks Investment Robeco Investment Management, Inc. The Killen Group, Inc. Zeo Capital Advisors, LLC Rondure Global Advisors, LLC The Moneypaper Advisor, Inc. Zevenbergen Capital Investments LLC Rothschild Larch Lane Management The Northern Trust Company Company LLC Investment Products: Not FDIC Insured * No Bank Guarantee * May Lose Value

Brokerage services provided by TD Ameritrade, Inc. and TD Ameritrade Clearing, Inc., members FINRA/SIPC, are subsidiaries of The Charles Schwab Corporation. TD Ameritrade is a trademark jointly owned by TD Ameritrade IP Company, Inc. and The Toronto-Dominion Bank. ©2021 Charles Schwab & Co. Inc. All rights reserved.

Page 3 of 3 AMTD 034 F 04/21