ETFs Holding MTDR

Hodges Small Intrinsic Value Fund Retail Class

Madison Covered Call ETF

Amplify Small-Mid Cap Equity ETF

Invesco Energy Exploration & Production ETF

Hunter Small Cap Value Fund Class I

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Champlain Small Company Fund Institutional Shares

Heartland Value Plus Fund Insti Class Shs

RMB SMID Cap Fund

RMB Small Cap Fund

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Service Class

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

ClearBridge Variable Small Cap Growth Portfolio Class I

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

William Blair Small Mid Cap Value Fund Class I

William Blair Small Cap Value Fund Instl Cl

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

William Blair Small Cap Value Fund Class N

Wasatch Global Small Cap Value Fund Institutional Class

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Baird Small/Mid Cap Growth Fund Investor Class

ClearBridge Small Cap Growth Fund Class 1

ClearBridge Small Cap Growth Fund Class FI

ClearBridge Small Cap Growth Fund Class I

Thornburg Investment Trust Small/Mid Cap Core Fd Cl A

Thornburg Investment Trust Small/Mid Cap Core Fd Cl I

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R3

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

Sterling Capital Mid Cap Relative Value Fund Class A

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Copeland Smid Cap Dividend Growth Fund Class A

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

AMG TimesSquare Small Cap Growth Fund- Class N

Buffalo Small Cap Fund Investor Class

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

CRM Small Cap Value Fund Institutional Shares

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

MetLife Small Company Equity Fund Investor Class

S&P MidCap 400 Pure Value Fund Class C

AMG GW&K Small Cap Value Fund Class N

AMG GW&K Small Cap Value Fund Class Z

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

James Small Cap Fund

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

iShares US Oil & Gas Exploration & Production ETF

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

JPMorgan Active Small Cap Value ETF

Franklin Small Cap Growth Fund Class C

Franklin Small Cap Growth Fund Class R6

Franklin Small Cap Growth Fund Class R

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

AMG GW&K Small Cap Growth Fund Class Z

AMG GW&K Small Cap Growth Fund Class I

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

Driehaus Small/Mid Cap Growth Fund

GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL

Oberweis Small-Cap Opportunities Fund Institutional Class

WisdomTree US SmallCap Quality Growth Fund

AMG GW&K Small/Mid Cap Fund Class N

Driehaus Small Cap Growth Fund Institutional Share Class

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Avantis US Small Cap Value Fund Class G

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Optimum Small-Mid Cap Value Fund Class C

Strive US Energy ETF

Vanguard Explorer Value Fund

Thrivent Small Cap Index Portfolio

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

SEI Institutional Investment Trust - Small Cap Fund Class A

Texas Capital Texas Small Cap Equity Index ETF

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Empower Small Cap Growth Fund Institutional Class

Bridge Builder Small/Mid Cap Value Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

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

1290 Essex Small Cap Growth Fund Class I

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Embark Small Cap Equity Fund Institutional Class

ALPS/CoreCommodity Natural Resources ETF

Acclivity Small Cap Value Fund Class N

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Dimensional US Small Cap Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Mercer US Small/Mid Cap Equity Fund Class I

Mid-Cap Value ProFund

DFA US Small Cap Value Portfolio

AGF US Market Neutral Anti-Beta Fund ETF

BNY Mellon US Small Cap Core Equity ETF

SIMT Small Cap Fund Class Y

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

VALIC Company I Small Cap Special Values Fund

Vanguard Energy ETF

iShares US Energy ETF

Optimum Small-Mid Cap Growth Fund Class C

Vanguard Energy Index Fund Admiral Shares

Strive Small-Cap ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Vanguard Equity Income Fund Admiral Class

JPMorgan Diversified Return US Mid Cap Equity ETF

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

iShares MSCI Global Energy Producers ETF

First Trust Multi Cap Value AlphaDEX Fund

GuideStone Funds Small Cap Equity Fund Investor Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

SA US Small Company Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

Column Small Cap Fund

AQR LSE Fusion Fund Class I