ETFs Holding MTX:SG

Virtus KAR International Small-Mid Cap Fund Class R6

Tema International Defense Innovation ETF

BlackRock International Select Equity Fund Class C

BlackRock International Select Equity Fund Class K

Tema International Defense ETF

Brandes Small Cap Value Fund Class I

Harbor International Equity ETF

Touchstone Non-US ESG Equity Fund Class A

Touchstone Non-US ESG Equity Fund Class Y

Thornburg International Growth ETF

JOHCM International Select Fund Class I Shares

Fidelity Small Cap Discovery Fund

Thornburg International Equity Fund Class R6

Thornburg International Equity Fund Class I

Thornburg International Equity Fund Class C

Thornburg International Equity Fund Class R5

Thornburg International Growth Fund Class A

Thornburg International Growth Fund Class R3

Thornburg International Growth Fund Class I

North Square Small Cap Value Fund Class I

VanEck Morningstar International Moat 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

Lazard International Strategic Equity Portfolio Institutional Shares

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

JPMorgan Europe Dynamic Fund Class L

JPMorgan Europe Dynamic Fund Class A

JPMorgan Europe Dynamic Fund Class R6

Columbia Select Small Cap Value Fund Class I

Columbia Select Small Cap Value Fund Class I2

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

Franklin FTSE Germany ETF

MFS Research International Fund Class C

MFS Research International Fund Class R1

MFS Research International Fund Class R4

MFS Research International Fund Class I

Global X Dax Germany ETF

Nuveen Small Cap Value Opportunities Fund Class R6

Nuveen Small Cap Value Opportunities Fund Class I

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Glenmede Small Capitalization Equity Portfolio Advisor Shares

Capital Group International Focus Equity ETF

Lazard International Equity Select Portfolio Open Shares

Themes Transatlantic Defense ETF

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

Cambria Micro and SmallCap Shareholder Yield ETF

Capital Group International Equity ETF

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

DWS International Opportunities Fund Class C

DWS International Opportunities Fund Institutional Class

American Century Small Cap Value Insights ETF

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

MFS Blended Research International Equity ETF

Gabelli Love Our Planet & People ETF

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

North Square Kennedy MicroCap Fund Class I

Goldman Sachs International Equity Insights Fund Class A Shares

Goldman Sachs International Equity Insights Fund Institutional Class

Goldman Sachs International Equity Insights Fund Investor Class

Goldman Sachs International Equity Insights Fund Service Shares

Fidelity Small Cap Stock K6 Fund

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Total Market Plus Equity Portfolio Advisor Class

Global X US Infrastructure Development ETF

Transamerica International Stock Class I

Transamerica International Stock Class R6

Fidelity Stock Selector Small Cap Fund

Schwab Small-Cap Equity Fund

Voya Index Plus SmallCap Portfolio Class S

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

MoA International Fund

MassMutual Overseas Fund Class A

MassMutual Overseas Fund Administrative Class

MassMutual Overseas Fund Class I

MassMutual Overseas Fund Class R5

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

American Beacon International Equity Fund Class R5

American Beacon International Equity Fund Investor Class

American Beacon International Equity Fund A Class

MFS Blended Research International Equity Fund Class B

MFS Blended Research International Equity Fund Class C

MFS Blended Research International Equity Fund Class R1

MFS Blended Research International Equity Fund Class R3

MFS Blended Research International Equity Fund Class R6

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

Invesco S&P Smallcap 600 Pure Value ETF

Dimensional International High Profitability ETF

MFS International New Discovery Fund Class A

MFS International New Discovery Fund Class R3

MFS International New Discovery Fund Class C

MFS International New Discovery Fund Cl R2

MFS International New Discovery Fund Class I

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Pacer Trendpilot European Index ETF

Vanguard S&P Small Cap 600 Value Index Fund Institutional

JPMorgan Diversified Return US Small Cap Equity ETF

Timothy Plan US Small Cap Core 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

International High Relative Profitability Portfolio Institutional Class

iShares MSCI Intl Quality Factor ETF

Small-Cap Value ProFund

iShares ESG Advanced MSCI EAFE ETF

Inspire Small/Mid Cap ETF

FT Vest SMID Rising Dividend Achievers Target Income 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 Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Xtrackers MSCI EAFE Selection Equity ETF

Invesco International Developed Dynamic Multifactor ETF

Timothy Plan International ETF

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

WisdomTree US SmallCap Dividend Fund

Xtrackers FTSE Developed ex US Multifactor ETF

Dimensional US Small Cap Value ETF

Vanguard Strategic Small-Cap Equity Fund Investor Shares

iShares Europe ETF

Fidelity MSCI Materials Index ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

Vanguard Russell 2000 Value ETF

DFA US Micro Cap Portfolio

GuideStone Funds Small Cap Equity Fund Investor Class

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Xtrackers MSCI Europe Hedged Equity ETF

DFA Large Cap International Portfolio

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Columbia Small Cap Index Fund Institutional II Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

Schwab Fundamental US Small Company Index Fund

S&P SmallCap Index Fund Class K

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

TETON Westwood Mighty Mites Fund Class I