ETFs Holding MAN

S&P SmallCap 600 Pure Value Fund Class C

Templeton Foreign Fund Class R6

Templeton Foreign Fund Class C

Templeton Foreign Fund Advisor Class

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Palm Valley Capital Fund Class Institutional

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

WPG Partners Small Cap Value Diversified Fund Institutional Class

Distillate Small/Mid Cash Flow ETF

Harbor Human Capital Factor US Small Cap ETF

VictoryShares US Small Mid Cap Value Momentum ETF

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

PIMCO RAE US Fund Class INSTL

DoubleLine Fortune 500 Equal Weight ETF

Optimize Strategy Index ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Bridgeway Omni Small Cap Value Fund

Vanguard Selected Value Fund Investor Class

Vanguard S&P Small Cap 600 Value Index Fund Institutional

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

Small-Cap Value ProFund

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Alternative Risk Premia Fund Class I

First Trust Small Cap Value AlphaDEX Fund

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Acclivity Small Cap Value Fund Class N

AQR Trend Total Return Fund Class R6

Fidelity Flex Mid Cap Focused Index Fund

Praxis Small Cap Index Fund Class I

Embark Small Cap Equity Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Institutional Plus

Dimensional US Small Cap Value ETF

BNY Mellon Smallcap Stock Index Fund Class I

Franklin US Small Cap Multifactor Index ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Principal SmallCap Value Fund II Class R6

Principal SmallCap S&P 600 Index Fund Class J

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

AQR LSE Fusion Fund Class N

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Column Small Cap Fund

Vanguard S&P Small Cap 600 Index Fund Institutional

State Street SPDR Portfolio S&P 600 Small Cap ETF

Humankind US Stock ETF

Catholic Values Equity Fund Class Y

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Optimum Small-Mid Cap Value Fund Class C

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR Style Premia Alternative Fund Class R6

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

ProShares Ultra SmallCap600

Empower Small Cap Value Fund Investor Class

Wilshire Small Company Value Fund Institutional Class

Mercer US Small/Mid Cap Equity Fund Class Y3

Vericimetry US Small Cap Value Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

First Trust Active Factor Mid Cap ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

Schwab Fundamental US Broad Market ETF

Federated Hermes MDT Large Cap Core ETF

Avantis US Small Cap Equity Fund Class G

DFA US Micro Cap Portfolio

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

ProShares Russell 2000 High Income ETF

First Trust Multi Cap Value AlphaDEX Fund

BlackRock Advantage Small Cap Core Fund Investor C Class

Federated Hermes Prudent Bear Fund Class A

Fidelity Flex Mid Cap Index Fund

Voya Index Plus SmallCap Portfolio Class S

Federated Hermes Prudent Bear Fund Institutional Class

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 Investment Trust - Large Cap Fund Class A

Vanguard Small Cap Value ETF

Dimensional US Small Cap ETF

AQR Multi-Asset Fund Class N

Avantis US Small Cap Value Fund Class G

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

AQR Equity Market Neutral Fund Class I

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Small Cap Value Index Fund admiral Class

ProShares Ultra Russell2000

Vanguard Extended Market ETF

Vanguard Industrials ETF

Dimensional US Targeted Value ETF

Bridge Builder Small/Mid Cap Value Fund

Fidelity ZERO Extended Market Index Fund

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

New Covenant Growth Fund

PGIM Balanced Fund Class C

T. Rowe Price Extended Equity Market Index Fund

PGIM Balanced Fund Class A

SIMT Large Cap Fund Class Y

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Equity Income Fund Investor class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Avantis US Equity ETF

Vanguard Russell 3000 ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Avantis Responsible US Equity ETF

DFA US Core Equity 2 Portfolio

Fidelity Mid Cap Value Index Fund

Fidelity Large Cap Value Index Fund

Fidelity Extended Market Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

SIMT Small Cap Value Fund Class I

Schwab US Large-Cap Value Index Fund

FlexShares Morningstar US Market Factor Tilt Index Fund

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

DFA US Sustainability Core I Portfolio Institutional Class

iShares Russell 3000 ETF

Vanguard Russell 1000 Value ETF

iShares Core S&P Total US Stock Market ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Dimensional US Core Equity Market ETF

Morgan Stanley Pathway Large Cap Equity ETF

Avantis US Equity Fund Class G

Bridge Builder Large Cap Value Fund

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard ESG US Stock ETF

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Green Century Equity Fund Investor Class

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Value Equity Index Fund Class Institutional

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Principal MidCap Value Fund I

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal MidCap Value Fund Class J

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SIMT Large Cap Index Fund Class F

State Street Total Return V.I.S. Fund CL1

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Large Cap Value Index Fund Class R6

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund Institutional Plus

Vanguard Institutional Total Stock Market Index Fund Institutional Shs