Mutual Funds Holding MGNI

LKCM Small Cap Equity Fund Institutional Class

Nuveen Small Cap Select Fund Class R6

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Boston Partners Small Cap Value Fund II Institutional Class

Nuveen Mid Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class A

Acuitas US Microcap Fund Institutional Class

Fidelity Advisor Communication Services Fund

Fidelity Advisor Communication Services Fund Class M

Fidelity Advisor Communication Services Fund Class I

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

Oberweis Micro-Cap Fund Institutional Class

Embark Small Cap Equity Fund Institutional Class

Carillon Chartwell Small Cap Fund Class C

Carillon Chartwell Small Cap Fund Class I

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Royce Micro-Cap Fund Consultant Class

Royce Micro-Cap Portfolio

Hartford Small Cap Growth HLS Fund Class IB

Thrivent Small Cap Growth Portfolio

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

North Square Kennedy MicroCap Fund Class I

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

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

Russell Multi-Asset Strategy Fund Class C

SMALLCAP World Fund Class R6

Russell Multi-Asset Strategy Fund Class S

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

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

Avantis US Small Cap Equity Fund Institutional 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

Vanguard Strategic Small-Cap Equity Fund Investor Shares

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

Fidelity Small Cap Growth Index Fund

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

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

Venerable US Small Cap Fund Class V

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

DFA US Sustainability Targeted Value Portfolio

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Northern Small Cap Index Fund

Schwab Small-Cap Index Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

North Square Dynamic Small Cap Fund Class A

Federated Hermes MDT Market Neutral Fund Class A

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

ProFunds Ultra Small-Cap ProFund Investor Class

BlackRock Advantage SMID Cap V.I. Fund Class III

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

Wilshire Small Company Growth Portfolio Fund Investment Class

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Extended Market Index Fund

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Strategic Equity Fund Investor Class

SA US Small Company Fund

Vanguard Small Cap Index Fund Investor Class

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Russell 2000 2x Strategy Fund Class C

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Explorer Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund R5 Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

DFA US Targeted Value Portfolio

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

AMG Frontier Small Cap Growth Fund Class N

New Covenant Growth Fund

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Clearwater Select Equity Fund

American Century Strategic Allocation Moderate Fund Investor Class

DFA US Sustainability Core I Portfolio Institutional Class

Thrivent Global Stock Fund Class A

US Vector Equity Portfolio

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y