ETFs Holding MMS

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

BlackRock Basic Value V.I. Fund Class I

Lord Abbett Small-Cap Value Fund Class A

Lord Abbett Small-Cap Value Fund Class F3

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

Reinhart Genesis PMV Fund Investor Class

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Investment Class

WPG Partners Small Cap Value Diversified Fund Institutional Class

Victory RS Value Fund Class Y

Applied Finance IVS US SMID ETF

Saratoga Small Capitalization Portfolio Class I

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

WPG Partners Select Small Cap Value Fund

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

AMG River Road Small-Mid Cap Value Fund Class N

Cambria Shareholder Yield ETF

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

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

Invesco Zacks Multi-Asset Income ETF

William Blair Small Mid Cap Value Fund Class R6

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

Boston Partners Small Cap Value Fund II Investor class

William Blair Small Cap Value Fund Instl Cl

Knights of Columbus Small Cap Fund S Class

William Blair Small Cap Value Fund

First Trust Mid Cap Value AlphaDEX Fund

Johnson Opportunity Fund Class S

PIMCO RAE US Small Fund Class INSTL

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

Hussman Strategic Growth Fund

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

Applied Finance Explorer Fund Institutional Shares

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Fidelity Low-Priced Stock K6 Fund Class K6

Schwab Small-Cap Equity Fund

Hussman Strategic Allocation Fund

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Zacks Small-Cap Core Fund Institutional Class

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Hartford US Value ETF

WisdomTree US SmallCap Quality Growth Fund

Fidelity Flex Mid Cap Focused Index Fund

Leuthold Core Investment Fund Retail Class

Invesco S&P MidCap Quality ETF

Voya SmallCap Opportunities Portfolio S2

Voya SmallCap Opportunities Portfolio Service

Voya SmallCap Opportunities Portfolio Class R6

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Pacer US Small Cap Cash Cows ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

WisdomTree Efficient Long/Short US Equity Fund ETF

Principal U.S. Small-Cap Multi-Factor ETF

Fidelity Blue Chip Value ETF

First Trust Active Factor Small Cap ETF

Embark Small Cap Equity Fund Retirement Class

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

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Fidelity Value Fund

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

Hartford Disciplined US Equity ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

First Trust Multi Cap Value AlphaDEX Fund

Fidelity Small Cap Growth Index Fund

Vanguard Explorer Fund Admiral Shares

State Street SPDR US Small Cap Low Volatility Index ETF

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

DFA US Targeted Value Portfolio

John Hancock Multifactor Small Cap ETF

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

Invesco S&P MidCap 400 Revenue ETF

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Inspire Small/Mid Cap ETF

Strategas Global Policy Opportunities ETF

Column Small Cap Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

WisdomTree US MidCap Fund

Dimensional US Targeted Value ETF

BNY Mellon Midcap Index Fund, Inc Class I

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Principal MidCap S&P 400 Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Mercer US Small/Mid Cap Equity Fund Class Y3

Vanguard Russell 2000 ETF

Acclivity Small Cap Value Fund Class N

Mid-Cap ProFund

S&P MidCap Index Fund Class K

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

VALIC Company I Small Cap Index Fund

Xtrackers S&P MidCap 400 Scored & Screened ETF

SEI Select Small Cap ETF

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Fidelity Flex Mid Cap Index Fund

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

ProFunds Ultra Small-Cap ProFund Service Class

Columbia Mid Cap Index Fund Institutional Class III

DFA US Small Cap Portfolio Institutional Class

Columbia Mid Cap Index Fund Class A

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

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

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

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

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

ProFunds UltraMid-Cap ProFund Investor Class

Royce Small-Cap Trust Inc

Sofi Next 500 ETF

State Street SPDR S&P 400 Mid Cap Value ETF

Global X Russell 2000 ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

iShares MSCI USA Small-Cap Quality Factor ETF