ETFs Holding MGRC

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

ClearBridge Variable Small Cap Growth Portfolio Class II

ClearBridge Small Cap Growth Fund Class 1

ClearBridge Small Cap Growth Fund Class FI

ClearBridge Small Cap Growth Fund Class I

William Blair Small Mid Cap Value Fund Class I

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

JPMorgan Active Small Cap Value ETF

Tributary Small Company Fund Institutional Class

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

Columbia Small Cap Value and Inflection Fund Class I

Comstock Capital Value Fund Class AAA

Comstock Capital Value Fund Class I

Loomis Sayles Small Cap Growth Fund Retail Class

Loomis Sayles Small Cap Growth Fund Class N

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

Empower Small Cap Value Fund Institutional Class

Columbia Variable Portfolio - Acorn Fund

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

Mercer US Small/Mid Cap Equity Fund Class I

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

JPMorgan Fundamental Data Science Small Core ETF

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Gabelli ABC Fund Advisor Share Class

Franklin US Small Cap Multifactor Index ETF

Fidelity Value Fund Class K

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

WisdomTree US SmallCap Quality Growth Fund

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Timothy Plan US Small Cap Core ETF

Empower Core Strategies: US Equity Fund Institutional Class

SGI Small Cap Growth Fund Class I

First Trust Small Cap Core AlphaDEX Fund

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Nuveen Life Small Cap Equity Fund

Hartford Multifactor Small Cap ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Columbia Research Enhanced Small Cap ETF

DFA US Micro Cap Portfolio

Fidelity Flex Small Cap Focused Index Fund

BNY Mellon US Small Cap Core Equity ETF

Praxis Small Cap Index Fund Class A

Schwab Fundamental Global Real Estate Index Fund

Strive Small-Cap ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Dimensional US Targeted Value ETF

Global X Russell 2000 ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Fidelity Small-Mid Multifactor ETF

Vanguard Russell 2000 ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Schwab Fundamental US Small Company ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

BlackRock Advantage Small Cap Growth Fund Institutional Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

Russell US Small Cap Equity Fund Class M

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

BlackRock Advantage Small Cap Growth Fund Class R

BlackRock Advantage Small Cap Growth Fund Class K

Schwab US Small-Cap ETF

DFA US Small Cap Portfolio Institutional Class

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Russell 2000 1.5x Strategy Fund Class C

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Fidelity MSCI Industrials Index ETF

ProShares Ultra Russell2000

Vanguard Industrials ETF

iShares Morningstar Small-Cap ETF

Fidelity Small Cap Value Index Fund

Vanguard Small Cap Index Fund Investor Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Small-Cap ProFund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Industrials Index Fund Admiral Shares

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BlackRock Advantage SMID Cap V.I. Fund Class I

Vanguard Extended Market ETF

Longview Advantage ETF

Wilshire Small Company Value Fund Investment Class

Fidelity Extended Market Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Avantis Responsible US Equity ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Vanguard Explorer Fund Admiral Shares

Vericimetry US Small Cap Value Fund

DFA US Sustainability Core I Portfolio Institutional Class

WisdomTree US Total Dividend Fund

Invesco Dividend Achievers ETF

Vanguard High Dividend Yield ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity Market ETF

Dimensional US Sustainability Core 1 ETF

Avantis US Equity Fund Class G

DFA US Core Equity 2 Portfolio

US Vector Equity Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity NASDAQ Composite Index

Principal SmallCap Growth Fund I Class R6

T. Rowe Price Total Equity Market Index Fund

Principal SmallCap Growth Fund I Class R-5

State Street Total Return V.I.S. Fund CL 3

Thrivent Aggressive Allocation Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard High Dividend Yield Index Fund Admiral Class

Vanguard Total Stock Market ETF

Dimensional US Equity Market ETF