ETFs Holding MTX

Euclidean Fundamental Value ETF

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

Columbia Select Small Cap Value Fund Class I3

Columbia Select Small Cap Value Fund Class A

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

Nuveen Small Cap Value Opportunities Fund Class R6

Nuveen Small Cap Value Opportunities Fund Class I

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

Glenmede Small Capitalization Equity Portfolio Institutional Shares

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

Dean Small Cap Value Fund

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

Invesco S&P SmallCap Value with Momentum ETF

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

First Trust Small Cap Value AlphaDEX Fund

VALIC Company I Small Cap Special Values Fund

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Fidelity Small Cap Stock K6 Fund

Total Market Plus Equity Portfolio Advisor Class

Voya Index Plus SmallCap Portfolio Initial

Fidelity Stock Selector Small Cap Fund

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

iShares US Small Cap Value Factor ETF

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

MoA International Fund

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

First Trust Small Cap Core AlphaDEX Fund

Global X US Infrastructure Development ETF

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Vanguard S&P Small Cap 600 Value Index Fund Institutional

JPMorgan Diversified Return US Small Cap Equity ETF

Vanguard S&P Small Cap 600 Value ETF

State Street SPDR S&P 600 Small Cap Value ETF

Acclivity Small Cap Value Fund Class N

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Inspire Small/Mid Cap ETF

State Street SPDR US Small Cap Low Volatility Index ETF

Small-Cap Value ProFund

First Trust SMID Cap Rising Dividend Achievers ETF

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

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

WisdomTree US SmallCap Dividend Fund

DFA US Small Cap Value Portfolio

Dimensional US Small Cap Value ETF

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Fidelity MSCI Materials Index ETF

Vanguard Materials ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Fidelity Small Cap Value Index Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

SIMT Small Cap Value Fund Class I

Vanguard Materials Index Fund Admiral Shs

Columbia Small Cap Index Fund Institutional Class III

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class

S&P SmallCap Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

TETON Westwood Mighty Mites Fund Class I

TETON Westwood Mighty Mites Fund Class A

First Trust Multi Cap Value AlphaDEX Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Avantis US Small Cap Equity Fund Class G

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

iShares Core S&P Small-Cap ETF

Fidelity Flex Small Cap Focused Index Fund

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Dimensional US Targeted Value ETF

DFA US Targeted Value Portfolio

Fidelity Series Small Cap Core Fund

Nuveen Small Cap Blend Index Fund Retirement Class

DFA US Sustainability Targeted Value Portfolio

ProShares Ultra SmallCap600

Fidelity Advisor Small Cap Fund Class A

Fidelity Advisor Small Cap Fund Class I

Fidelity Advisor Small Cap Fund Class Z

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Innovator US Small Cap Managed 10 Buffer ETF

JPMorgan BetaBuilders US Small Cap Equity ETF

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

Global X Russell 2000 ETF

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

Invesco RAFI US 1500 Small-Mid ETF

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Schwab Small-Cap Index Fund

Vanguard US Value Factor ETF

SA US Small Company Fund

BlackRock Small Cap Index V.I. Fund Class III

PineBridge Dynamic Asset Allocation Fund Institutional Shares

ProShares Russell 2000 Dynamic Buffer ETF

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

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

SIMT Small Cap Fund Class Y

Schwab US Small-Cap ETF

iShares World ex US Carbon Transition Readiness Aware Active ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

Russell 2000 Fund Class H

Russell 2000 Fund Class C

ProShares Ultra Russell2000

Longview Advantage ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Fidelity Value Fund

Fidelity Value Fund Class K

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Clearwater Select Equity Fund

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Avantis Responsible US Equity ETF

Dimensional US Vector Equity ETF

iShares MSCI World Small-Cap ETF

Avantis Total Equity Markets ETF

Strategic Advisers Fidelity US Total Stock Fund

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A