ETFs Holding GPOR

Janus Henderson Small-Mid Cap Value Fund Class T

Janus Henderson Small-Mid Cap Value Fund Class A

Janus Henderson Small-Mid Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Lord Abbett Small-Cap Value Fund Class A

Lord Abbett Small-Cap Value Fund Class F3

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

North Square Small Cap Value Fund Class I

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

LKCM Small Cap Equity Fund Institutional Class

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class S

Tributary Small Company Fund Institutional Class

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Global X US Natural Gas ETF

Westwood Quality SmallCap Fund Institutional Class

Westwood Quality SmallCap Fund

Westwood Quality SMidCap Fund Ultra Share 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

Timothy Plan Small Cap Value Fund Class I

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

Fidelity Small Cap Stock Fund

Franklin Small Cap Enhanced ETF

AMG GW&K Small Cap Growth Fund Class N

Thrivent Small Cap Growth Fund Class S

GMO Resources Fund Class I

GMO Resources Fund Class III

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

Applied Finance Explorer Fund Investor Shares

Applied Finance IVS US SMID ETF

Optimum Small-Mid Cap Growth Fund Class C

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

PGIM Jennison Natural Resources Fund Class A

PGIM Jennison Natural Resources Fund Class C

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

First Trust Small Cap Value AlphaDEX Fund

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

FT Energy Income Partners Enhanced Income ETF

WisdomTree US SmallCap Quality Growth Fund

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

First Trust Nasdaq Oil & Gas ETF

Gotham Neutral Fund- Institutional Class

FT Energy Income Partners Strategy ETF

First Trust Small Cap Core AlphaDEX Fund

Franklin US Small Cap Equity Fund Class A

Franklin US Small Cap Equity Fund Class IS

Schwab Small-Cap Equity Fund

Hartford Small Cap Growth HLS Fund Class IB

EIP Growth and Income Fund Class I

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

First Trust EIP Power Solutions ETF

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Gotham Absolute Return Fund Institutional Class

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Vanguard Russell 2000 Growth ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Harbor AlphaEdge Small Cap Earners ETF

DFA US Micro Cap Portfolio

FPA Crescent Fund Supra Institutional Class

Columbia Research Enhanced Small Cap ETF

WisdomTree Efficient Long/Short US Equity Fund ETF

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

Huber Small Cap Value Fund Investor Class

Vanguard S&P Small Cap 600 Value ETF

Invesco RAFI US 1500 Small-Mid ETF

AQR Small Cap Momentum Style Fund Class N

Franklin US Small Cap Multifactor Index ETF

Schwab Fundamental US Small Company Index Fund

Vanguard Strategic Equity Fund Investor Class

BNY Mellon US Small Cap Core Equity ETF

Avantis US Small Cap Equity Fund Institutional Class

Avantis US Small Cap Equity ETF

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

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

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

SIMT Tax-Managed Small/Mid Cap Fund Class F

iShares Russell 2000 Growth ETF

Dimensional US Targeted Value ETF

NYLI MacKay High Yield Corporate Bond Fund Investor Class

NYLI MacKay High Yield Corporate Bond Fund Class R6

NYLI MacKay High Yield Corporate Bond Fund Institutional Class

NYLI MacKay High Yield Corporate Bond Fund Class C

SEI Institutional Investments Trust - Small Cap II Fund Class A

Vericimetry US Small Cap Value Fund

Vanguard Russell 2000 ETF

DFA US Targeted Value Portfolio

Fidelity Flex Small Cap Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Nationwide Small Cap Index Fund Institutional Service Class

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

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

NYLI MacKay Short Duration High Income Fund Class C

NYLI MacKay Short Duration High Income Fund Class R6

NYLI MacKay Short Duration High Income Fund Institutional Class

JPMorgan Small Cap Value Fund Class A

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

VALIC Company I Small Cap Value Fund

iShares MSCI Global Energy Producers ETF