ETFs Holding MTG

First Trust Financials AlphaDEX Fund

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

GMO US Small Cap Value Fund Class VI

Heartland Value Fund Investor Class Shs

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

ClearBridge Value Fund Class IS

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Long/Short Equity Portfolio Institutional Class

FT Vest SMID Rising Dividend Achievers Target Income ETF

VALIC Company I Systematic Value Fund

Banks UltraSector ProFund

Disciplined US Value Equity Portfolio

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Vanguard Market Neutral Fund Investor Shs

Hoya Capital Housing ETF

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Invesco S&P MidCap Quality ETF

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

First Trust Active Factor Mid Cap ETF

Franklin Global Equity Fund Class A

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

AQR Large Cap Multi-Style Fund Class N

Avantis US Small Cap Value Fund Class G

VictoryShares US Small Mid Cap Value Momentum ETF

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

DFA US Small Cap Value Portfolio

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Fidelity Stocks for Inflation ETF

Franklin US Large Cap Equity Fund Class I

Northern Funds Large Cap Value Fund

Global X Adaptive US Factor ETF

FlexShares Quality Dividend Defensive Index Fund

Fidelity SAI Small-Mid Cap 500 Index Fund

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Acclivity Small Cap Value Fund Class N

GMO US Equity Fund Class III

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Northern US Quality ESG Fund Class I

State Street SPDR US Small Cap Low Volatility Index ETF

SIMT Small Cap Value Fund Class I

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

JPMorgan Fundamental Data Science Mid Core ETF

Optimum Small-Mid Cap Value Fund Class C

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Voya Multi-Manager Mid Cap Value Fund Class I

JPMorgan Diversified Return US Mid Cap Equity ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

JPMorgan Diversified Return US Equity ETF

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

PIMCO RAE US Small Fund Class INSTL

Horizon Small/Mid Cap Core Equity ETF

WisdomTree US MidCap Dividend Fund

DFA US Sustainability Targeted Value Portfolio

BNY Mellon US Small Cap Core Equity ETF

NAA Mid Growth Fund Class A

NAA Mid Growth Fund Class C

LSV Conservative Value Equity Fund Investor Class

Invesco BuyBack Achievers ETF

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Vanguard US Multifactor ETF

Strive Small-Cap ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Hartford US Value ETF

Destinations Small-Mid Cap Equity Fund Class I

Mercer US Small/Mid Cap Equity Fund Class I

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

AQR MS Fusion Fund Class N

WisdomTree Efficient Long/Short US Equity Fund ETF

JPMorgan Fundamental Data Science Large Value ETF

VALIC Company I Systematic Core Fund

Venerable US Large Cap Strategic Equity Fund Class V

Vanguard Equity Income Fund Admiral Class

Inspire Small/Mid Cap ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

GuideMark Small/Mid Cap Core Fund Service Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 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

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

MoA Mid Cap Equity Index Fund

Vanguard S&P Mid-Cap 400 Value ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

VALIC Company I Mid Cap Index Fund

iShares S&P Mid-Cap 400 Growth ETF

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR Russell 1000 Momentum Focus ETF

DFA US Small Cap Portfolio Institutional Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Mid-Cap ProFund

Mid-Cap Value ProFund

Clearwater Core Equity Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Dimensional US Small Cap ETF

Columbia Research Enhanced Mid Cap ETF

SEI Institutional Investment Trust - Large Cap Fund Class A

SIMT Small Cap Fund Class Y

SIMT Large Cap Value Fund Class F

Vanguard Small Cap Value Index Fund admiral Class

Guidemark Large Cap Core Fund Class RS

Vanguard Small Cap Value ETF

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

Direxion Daily Mid Cap Bull 3X ETF

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

State Farm Growth Fund

ProFunds UltraMid-Cap ProFund Service Class

Allspring Disciplined Small Cap Fund Class R6

Sofi Next 500 ETF

Strategic Alternatives Fund Investor Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Longboard Alternative Growth Fund Class I

iShares US Financials ETF

JPMorgan US Momentum Factor ETF

Column Small Cap Fund

Fidelity ZERO Extended Market Index Fund

Mid-Cap Growth ProFund Service Class

AQR Managed Futures Strategy HV Fund Class N

SIMT Large Cap Fund Class F

State Farm Balanced Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional

SA US Small Company Fund

iShares US Financial Services ETF

Vanguard Small Cap ETF