Mutual Funds Holding MTX:SG

BlackRock International Select Equity Fund Class I

BlackRock International Select Equity Fund Class A

BlackRock International Select Equity Fund Class R

Brandes Small Cap Value Fund Class I

Cromwell Greenspring Mid Cap Fund Institutional Class

Touchstone Non-US ESG Equity Fund Class C

Touchstone Non-US ESG Equity Fund Institutional Class

JOHCM International Select Fund Class I Shares

Fidelity Small Cap Discovery Fund

Thornburg International Equity Fund Class A

Thornburg International Equity Fund Class R3

Thornburg International Equity Fund Class R4

Thornburg International Growth Fund Class R6

Thornburg International Growth Fund Class C

Thornburg International Growth Fund Class R5

Thornburg International Growth Fund Class R4

North Square Small Cap Value Fund Investor Class

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 Institutional

JPMorgan Europe Dynamic 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

MFS Research International Fund Class C

MFS Research International Fund Class R1

MFS Research International Fund Class R4

MFS Research International Fund Class I

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Glenmede Small Capitalization Equity Portfolio Advisor Shares

Lazard International Equity Select Portfolio Open 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

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

DWS International Opportunities Fund Class S

DWS International Opportunities Fund Class A

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

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 C Shares

Goldman Sachs International Equity Insights Fund Cl R

Goldman Sachs International Equity Insights Fund Class R6

Goldman Sachs International Equity Insights Fund Class P Shares

Fidelity Small Cap Stock Fund

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Total Market Plus Equity Portfolio Institutional Class

Transamerica International Stock Class I

Transamerica International Stock Class R6

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 A

American Beacon International Equity Fund R6 Class

American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Y Class

American Beacon International Equity Fund C Class

MFS Blended Research International Equity Fund Class A

MFS Blended Research International Equity Fund Class I

MFS Blended Research International Equity Fund Class R2

MFS Blended Research International Equity Fund Class R4

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

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

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Acclivity Small Cap Value Fund Class N

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Small-Cap Value ProFund

DFA International Social Core Equity Portfolio Instl Class

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

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

Vericimetry US Small Cap Value Fund

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

DFA US Small Cap Value Portfolio

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

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

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

TETON Westwood Mighty Mites Fund Class A

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

DFA International Core Equity 2 Portfolio Institutional Class

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Fidelity Flex Small Cap Focused Index Fund

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Fidelity SAI International Index Fund

Capital World Growth and Income Fund Class F-3

Nationwide International Index Fund Class A

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Northern Funds International Equity Index Portfolio

T. Rowe Price International Equity Index Fund

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

T. Rowe Price International Equity Index Fund Class Z

Capital World Growth and Income Fund Class F-2

Bridge Builder Small/Mid Cap Value Fund

E TRADE No Fee International Index Fund