ETFs Holding MAT

Victory RS Value Fund Class A

Victory RS Value Fund Class C

LKCM Small Cap Equity Fund Institutional Class

LKCM Aquinas Catholic Equity Fund

Victory RS Large Cap Alpha Fund Class Y

Victory RS Partners Fund Class R6

Victory RS Partners Fund Member Class

Victory RS Partners Fund Class Y

AMG Frontier Small Cap Growth Fund Class N

LeaderShares AlphaFactor US Core Equity ETF

Vanguard Explorer Value Fund

First Trust Mid Cap Value AlphaDEX Fund

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Distillate Small/Mid Cash Flow ETF

NAA SMid Cap Value Fund Class C

GMO US Small Cap Value Fund Class VI

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Vanguard PRIMECAP Fund Admiral Shares

Vanguard PRIMECAP Core Fund Investor Shs

DFA US Sustainability Targeted Value Portfolio

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

DFA US Targeted Value Portfolio

LSV Disciplined Value ETF

John Hancock Multifactor Small Cap ETF

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Portfolio Class II

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

Guidemark Large Cap Core Fund Class RS

Gotham 1000 Value ETF

John Hancock Funds II Equity Income Fund Class C

First Trust Multi Cap Value AlphaDEX Fund

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

SIMT Tax-Managed Managed Volatility Fund Class F

Empower Mid Cap Value Fund Institutional Class

Invesco S&P MidCap 400 Revenue ETF

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Strive Small-Cap ETF

Mid-Cap ProFund

Gabelli Global Small and Mid Cap Value Trust

Dimensional US Small Cap Value ETF

Fidelity Flex Mid Cap Index Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Mid-Cap Value ProFund

Mercer US Small/Mid Cap Equity Fund Class Y3

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

WisdomTree US MidCap Fund

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Columbia Mid Cap Index Fund Institutional Class III

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

AQR Equity Market Neutral Fund Class I

S&P MidCap Index Fund Investor Class

VALIC Company I Mid Cap Index Fund

Vanguard S&P Mid-Cap 400 Value ETF

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Invesco BuyBack Achievers ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Victory World Equity Fund shares

Vanguard US Multifactor ETF

Vanguard Small Cap Value ETF

iShares Morningstar Small-Cap Value ETF

Voya Multi-Manager Mid Cap Value Fund Class I

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Class RS

Vanguard S&P Mid-Cap 400 ETF

Dimensional US Small Cap ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

State Street SPDR Russell 1000 Momentum Focus ETF

GMO US Equity Fund Class VI

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Consumer Discretionary Index Fund Admiral Shs

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Vanguard S&P Mid-Cap 400 Growth ETF

Direxion Daily Mid Cap Bull 3X ETF

Longview Advantage ETF

Avantis US Large Cap Value Fund Class Institutional

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Extended Market ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Fidelity Extended Market Index Fund

Voya Index Plus MidCap Portfolio Initial

Mid-Cap Growth ProFund

Empower Small Cap Value Fund Investor Class

T. Rowe Price Extended Equity Market Index Fund

GMO US Opportunistic Value Fund Class I

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Invesco Russell 1000 Equal Weight ETF

iShares U.S. Consumer Discretionary ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Vanguard Small Cap Index Fund Investor Class

AQR Alternative Risk Premia Fund Class I

Russell US Small Cap Equity Fund

State Street Small/Mid Cap Equity Index Portfolio

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

AQR Multi-Asset Fund Class N

Bridge Builder Small/Mid Cap Value Fund

Wilshire Small Company Value Fund Investment Class

Fidelity Mid Cap Index Fund

SIMT Small Cap Value Fund Class I

Schwab US Mid-Cap Index Fund

Wilshire Small Company Value Fund Institutional Class

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Russell Mid-cap Value ETF

Dimensional Emerging Markets ex China Core Equity ETF

Calvert US Mid Cap Core Responsible Index Class A

iShares ESG Aware MSCI USA Small-Cap ETF

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Voya VACS Index Series MC Portfolio

Dimensional US Vector Equity ETF

iShares Russell Mid-Cap ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Avantis US Equity Fund Class G

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Core Equity 2 ETF

STRIVE 1000 VALUE ETF

DFA US Core Equity 1 Portfolio

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Fidelity Large Cap Value Index Fund

JPMorgan Global Allocation Fund Class C