ETFs Holding GTLS

The Merger Fund Class A

The Arbitrage Fund Class C

The Arbitrage Fund Class I

Water Island Event Driven Fund Class R

Water Island Event Driven Fund Class A

NexPoint Merger Arbitrage Fund Class C

Dunham Monthly Distribution Fund Class A

Dunham Monthly Distribution Fund Class N

ProShares Merger ETF

GMO Alternative Allocation Fund Class I

Multi-Hedge Strategies Fund Institutional Class

Multi-Hedge Strategies Fund Class C

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Calamos Merger Arbitrage Fund Class A

Calamos Merger Arbitrage Fund Class I

Gabelli ABC Fund Advisor Share Class

Morningstar Alternatives Fund Institutional Class

Applied Finance IVS US SMID ETF

Invesco S&P Midcap 400 Pure Growth ETF

NAA Mid Growth Fund Class A

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

S&P MidCap 400 Pure Growth Fund Class H

S&P MidCap 400 Pure Growth Fund Class A

American Beacon SSI Alternative Income Fund Class Y

DWS Small Cap Core Fund Class S

DWS Small Cap Core Fund Class C

DWS Small Cap Core Fund Class R6

Virtus InfraCap US Preferred Stock ETF

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

Fidelity Small Cap Growth Index Fund

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

BlackRock Advantage Small Cap Growth Fund Investor A Class

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

BlackRock Advantage Small Cap Growth Fund Class K

Nuveen Flexible Income Fund Class R6

Nuveen Flexible Income Fund Class A

Vanguard S&P Mid-Cap 400 Growth ETF

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

T Rowe Price Small-Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class

Venerable Small Cap Index Fund Class V

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

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Voya VACS Index Series SC Portfolio

Invesco S&P MidCap 400 QVM Multi-factor ETF

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Vanguard Morningstar Small-Cap Growth ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Principal MidCap S&P 400 Index Fund Institutional Class

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

iShares Core S&P Mid-Cap ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Columbia Mid Cap Index Fund Institutional II Class

Mid-Cap Growth ProFund Service Class

Columbia Mid Cap Index Fund Class A

AQR Small Cap Multi-Style Fund Class I

VALIC Company I Mid Cap Index Fund

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Mid-Cap ProFund

Inspire Global Hope ETF

ProFunds Ultra Small-Cap ProFund Service Class

Fidelity Flex Mid Cap Index Fund

Mid-Cap 1.5x Strategy Fund Class C

Mid-Cap 1.5x Strategy Fund Class H

Russell 2000 1.5x Strategy Fund Class H

ProShares Ultra MidCap400

DFA US Small Cap Portfolio Institutional Class

ProFunds UltraMid-Cap ProFund Service Class

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Vericimetry US Small Cap Value Fund

iShares Texas Equity ETF

Voya Index Plus MidCap Portfolio Class S

Russell 2000 Fund Class A

iShares Morningstar Small-Cap ETF

Praxis Small Cap Index Fund Class I

UltraPro MidCap400

Vanguard Industrials Index Fund Admiral Shares

iShares Morningstar Small-Cap Growth ETF

Fidelity ZERO Extended Market Index Fund

Small-Cap ProFund

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

DFA US Targeted Value Portfolio

T. Rowe Price Extended Equity Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

iShares Russell Small/Mid-Cap Index Fund Class K

iShares US Industrials ETF

iShares Russell Mid-cap Value ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

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

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

Schwab Fundamental US Small Company Index Fund

US Vector Equity Portfolio

Russell 2000 2x Strategy Fund Class C

iShares Russell Mid-Cap ETF

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

BlackRock Advantage SMID Cap V.I. Fund Class I

Invesco Russell 1000 Equal Weight ETF

Calvert US Large Cap Growth Responsible Index Fund Class A

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

DFA US Social Core Equity 2 Portfolio

Bridge Builder Tax Managed Small/Mid Cap Fund

Destinations Small-Mid Cap Equity Fund Class I

DFA US Sustainability Core I Portfolio Institutional Class

iShares Core S&P US Growth ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Bridge Builder Small/Mid Cap Growth Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

E TRADE No Fee Total Market Index Fund

Knights of Columbus US All Cap Index Fund I Class

State Street Total Return V.I.S. Fund CL 3

FlexShares Morningstar US Market Factor Tilt Index Fund

iShares Dow Jones US ETF

Vanguard Russell 3000 ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Vanguard Total World Stock ETF

Column Mid Cap Fund

Fidelity Series Total Market Index Fund

Fidelity ZERO Total Market Index Fund

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

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

T. Rowe Price Total Equity Market Index Fund

State Street Balanced Index Fund Class K

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 3000 Index Fund Institutional

Vanguard Morningstar Total Stock Market Index Fund Select Shares

Vanguard Morningstar Total Stock Market Index Fund Investor Class

Vanguard Total World Stock Index Fund Admiral Class

Virtus Westchester Event-Driven Fund Class I

Wilshire 5000 Index Fund Investment Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K