Mutual Funds Holding MATX

Victory RS Investors Fund Class Y

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

North Square Dynamic Small Cap Fund Class A

Monteagle Opportunity Equity Fund Institutional Class

Hodges Fund

NAA SMid Cap Value Fund Class C

William Blair Small Mid Cap Value Fund Class I

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Applied Finance Explorer Fund Institutional Shares

Bridgeway Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Boston Partners Small Cap Value Fund II Institutional Class

GMO US Small Cap Value Fund Class VI

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Empower Small Cap Value Fund Institutional Class

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Avantis US Small Cap Value Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company 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

T. Rowe Price Small Cap Value Fund Investor Class

Small-Cap Value ProFund

T. Rowe Price Small Cap Value Fund Z Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Wilshire Small Company Value Fund Investment Class

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Fidelity Value Fund Class K

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

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Fidelity Small Cap Value Index Fund

Vanguard Tax Managed Small Cap Fund Admiral Cl

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

DFA US Micro Cap Portfolio

Empower S&P Small Cap 600 Index Fund Investor Class

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

MoA Small Cap Equity Index Fund

Columbia Small Cap Index Fund Institutional Class III

BNY Mellon Smallcap Stock Index Fund Class I

Columbia Small Cap Index Fund class A

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

S&P SmallCap Index Fund Class K

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Acclivity Small Cap Value Fund Class I

DFA US Sustainability Targeted Value Portfolio

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Leuthold Global Fund Insti Class

Vanguard Market Neutral Fund Investor Shs

DFA US Targeted Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

BlackRock Advantage SMID Cap V.I. Fund Class III

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Class R

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

BlackRock Advantage Small Cap Growth Fund Class K

Praxis Small Cap Index Fund Class I

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

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

Empower Core Strategies: US Equity Fund Institutional Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Nuveen Small Cap Blend Index Fund Retirement Class

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Schwab Small-Cap Index Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Avantis US Small Cap Equity Fund Class G

Nuveen Life Small Cap Equity Fund

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Column Small Cap Fund

Northern Small Cap Index Fund

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund admiral Class

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

GMO US Equity Fund Class III

SIMT Small Cap Value Fund Class I

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

Longboard Alternative Growth Fund Class I

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

Russell 2000 Fund Class A

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

US Vector Equity Portfolio

Fidelity ZERO Extended Market Index Fund

Russell US Small Cap Equity Fund

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Venerable US Small Cap Fund Class V

Counterpoint Tactical Equity Fund Class C

T. Rowe Price Extended Equity Market 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

Avantis US Equity Fund Class G

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

GuideMark Small/Mid Cap Core Fund Service Class

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Clearwater Select Equity Fund

Russell 2000 2x Strategy Fund Class C

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

GuideMark Small/Mid Cap Core Fund Class RS

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

New Covenant Growth Fund

SIMT Small Cap Fund Class Y

Bridge Builder Small/Mid Cap Value Fund

Green Century Balanced Fund Investor Class

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

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