ETFs Holding GEF

S&P MidCap 400 Pure Value Fund Class C

Cambria Shareholder Yield ETF

WesMark Small Company Fund

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

WisdomTree US SmallCap Quality Dividend Growth Fund

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

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

1290 GAMCO Small/Mid Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

The Gabelli Asset Fund

The Gabelli Asset Fund

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

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Eventide Small Cap ETF

NAA SMid Cap Value Fund Class C

WisdomTree US SmallCap Dividend Fund

First Trust Small Cap Core AlphaDEX Fund

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

DFA US Small Cap Value Portfolio

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

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

Avantis US Small Cap Value ETF

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Russell US Small Cap Equity Fund

WisdomTree US SmallCap Fund

Russell Investments US Small Cap Equity ETF

Dimensional US Small Cap Value ETF

JPMorgan Diversified Return US Small Cap Equity ETF

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Avantis US Small Cap Equity Fund Institutional Class

Fidelity Flex Small Cap Focused Index Fund

Longboard Alternative Growth Fund Class I

Principal U.S. Small-Cap Multi-Factor ETF

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

AQR MS Fusion Fund Class N

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard S&P Mid-Cap 400 Value ETF

DFA US Targeted Value Portfolio

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

First Trust Multi Cap Value AlphaDEX Fund

State Street SPDR S&P 400 Mid Cap Value ETF

Acclivity Small Cap Value Fund Class N

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

PEO AlphaQuest Thematic PE ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Mid-Cap Value ProFund

DFA US Sustainability Targeted Value Portfolio

Fidelity Small-Mid Multifactor ETF

BNY Mellon US Small Cap Core Equity ETF

Strive Small-Cap ETF

John Hancock Multifactor Small Cap ETF

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Columbia Research Enhanced Small Cap ETF

Vanguard Russell 2000 ETF

Dimensional US Small Cap ETF

Global X Russell 2000 ETF

BNY Mellon Midcap Index Fund, Inc Class I

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

BNY Mellon Midcap Index Fund, Inc Investor Class

PIMCO RAE US Small Fund Class INSTL

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR Long-Short Equity Fund Class I

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

VY JPMorgan Small Cap Core Equity Portfolio Class R6

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

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Columbia Mid Cap Index Fund Institutional Class III

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

ProShares Russell 2000 High Income ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Mid-Cap ProFund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional 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

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

AQR Style Premia Alternative Fund Class R6

ProShares Russell 2000 Dynamic Buffer ETF

T Rowe Price Small-Cap Index Fund

VALIC Company I Mid Cap Index Fund

BlackRock Small Cap Index V.I. Fund Class I

MoA Mid Cap Equity Index Fund

ProShares Ultra MidCap400

Direxion Daily Mid Cap Bull 3X ETF

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Mid-Cap 1.5x Strategy Fund Class C

Mid-Cap 1.5x Strategy Fund Class H

Russell 2000 1.5x Strategy Fund Class H

Thrivent Aggressive Allocation Fund Class S

ProFunds Ultra Small-Cap ProFund Service Class

ProFunds UltraMid-Cap ProFund Service Class

Vanguard Strategic Equity Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

ProShares Ultra Russell2000

Longview Advantage ETF

iShares Morningstar Small-Cap Value ETF

US Vector Equity Portfolio

Fidelity ZERO Extended Market Index Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Avantis Responsible US Equity ETF

iShares MSCI World Small-Cap ETF

Column Small Cap Fund

Vanguard Small Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Gabelli Dividend & Income Trust

iShares Russell Small/Mid-Cap Index Fund Class K

Avantis US Equity ETF

iShares Core S&P US Value ETF

Vanguard Russell 3000 ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Core Equity 2 ETF

Dimensional US Sustainability Core 1 ETF

Thrivent Conservative Allocation Fund Class A

Burney US Equity Select ETF

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

AQR CVX Fusion Fund Class N