Mutual Funds Holding MTG

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 C

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

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

Banks UltraSector ProFund

Disciplined US Value Equity Portfolio

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

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

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

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

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

Franklin US Large Cap Equity Fund Class I

Northern Funds Large Cap Value 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 III

GMO US Opportunistic Value Fund Class R6

Northern US Quality ESG Fund

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

First Eagle Small Cap Opportunity Fund Institutional Class

First Eagle Small Cap Opportunity Fund Class C

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

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

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

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

Vanguard US Multifactor Fund Admiral Shares

NAA Mid Growth Fund Institutional Class

SEI Institutional Investment Trust - Small Cap Fund Class A

LSV Conservative Value Equity Fund Institutional Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Destinations Small-Mid Cap Equity Fund Class Z

Mercer US Small/Mid Cap Equity Fund Class Y3

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

AQR MS Fusion Fund Class N

SEI Institutional Investments Trust - Small Cap II Fund Class A

Venerable US Large Cap Strategic Equity Fund Class I

Vanguard Equity Income Fund Investor class

BNY Mellon Midcap Index Fund, Inc Class I

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Principal MidCap S&P 400 Index Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

S&P MidCap Index Fund Investor Class

GuideMark Small/Mid Cap Core Fund Class RS

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

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

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

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Mid-Cap ProFund

Mid-Cap Value ProFund

Fidelity Flex Mid Cap Index Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Guidemark Large Cap Core Fund Service Shares

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

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

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

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

ProFunds UltraMid-Cap ProFund Investor Class

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

Strategic Alternatives Fund Investor Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Longboard Alternative Growth Fund Class I

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

Wilshire Large Company Value Portfolio Fund Institutional Class

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Fidelity Extended Market Index Fund

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

AQR Trend Total Return Fund Class R6

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Avantis US Large Cap Value Fund Class Institutional

Praxis Small Cap Index Fund Class A

T. Rowe Price Extended Equity Market Index Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Calvert US Large Cap Value Responsible Index Fund Class A

US Vector Equity Portfolio

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Bridge Builder Large Cap Value Fund

Calvert US Mid Cap Core Responsible Index Class A

Columbia Multi-Manager Value Strategies Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Venerable Mid Cap Index Fund Class V

Avantis US Equity Fund Institutional Class

Catholic Values Equity Fund Class Y

AQR CVX Fusion Fund Class N

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class C

DFA US Core Equity 2 Portfolio

Fidelity Flex Mid Cap Focused Index Fund