ETFs Holding GFF

Abrdn US Small Cap Equity Fund Class R

Abrdn US Small Cap Equity Fund Class A

Abrdn US Small Cap Equity Fund Institutional Service Class

Thrivent Mid Cap Value Portfolio

Janus Henderson Small/Mid Cap Growth Alpha ETF

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

SGI Small Cap Growth Fund Class I

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Proshares Russell 2000 Dividend Growers ETF

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

Empower Small Cap Value Fund Institutional Class

1290 Essex Small Cap Growth Fund Class I

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

Royce Global Value Trust Inc.

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Vanguard Market Neutral Fund Investor Shs

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

Invesco Global Small Cap Equity Fund Class R6

Applied Finance IVS US SMID ETF

Hartford Small Cap Growth HLS Fund Class IA

Direxion Daily Homebuilders & Supplies Bull 3X ETF

Boston Partners Small Cap Value Fund II Investor class

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Boston Partners Small Cap Value Fund II Class R6

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Schwab Small-Cap Equity Fund

Driehaus Small Cap Growth Fund Investor Share 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

JPMorgan US Small Company Fund Class R2

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

JPMorgan Fundamental Data Science Small Core ETF

Federated Hermes MDT Small Cap Core ETF

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

State Street SPDR S&P SmallCap 600 ESG ETF

WisdomTree US SmallCap Fund

Avantis US Small Cap Equity Fund Institutional Class

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

Empower Core Strategies: US Equity Fund Institutional Class

Gabelli Dividend & Income Trust

DFA - US Small Cap Growth Portfolio

State Street SPDR S&P 600 Small Cap Growth ETF

Small-Cap Growth ProFund

JPMorgan Diversified Return US Small Cap Equity ETF

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Vanguard Russell 2000 Growth ETF

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

Vanguard Tax Managed Small Cap Fund Institutional Plus

DFA US Micro Cap Portfolio

BNY Mellon Smallcap Stock Index Fund Investor Class

Optimum Small-Mid Cap Value Fund Class C

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

JPMorgan BetaBuilders US Small Cap Equity ETF

Fidelity Small Cap Growth Index Fund

First Trust Small Cap Core AlphaDEX Fund

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

John Hancock Multifactor Small Cap ETF

Strive Small-Cap ETF

State Street SPDR S&P 600 Small Cap Value ETF

AQR Small Cap Momentum Style Fund Class I

AQR Small Cap Momentum Style Fund Class R6

Federated Hermes MDT Small Cap Value Fund Class A

Federated Hermes MDT Small Cap Value Fund Institutional Class

Federated Hermes MDT Small Cap Value Fund Class R6

Invesco S&P SmallCap 600 Revenue ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I

Mercer US Small/Mid Cap Equity Fund Class Y3

Invesco Russell 2000 Dynamic Multifactor ETF

BNY Mellon US Small Cap Core Equity ETF

Small-Cap Value ProFund

Gotham 1000 Value ETF

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

GuideMark Small/Mid Cap Core Fund Service Class

GuideMark Small/Mid Cap Core Fund Class RS

Fidelity Series Small Cap Discovery Fund

SEI Institutional Investments Trust - Small Cap II Fund Class A

Vanguard Explorer Fund Investor Class

Vanguard Russell 2000 Index Fund Institutional

Vanguard Russell 2000 ETF

DFA US Small Cap Portfolio Institutional Class

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Northern Small Cap Index Fund

Schwab Fundamental US Small Company Index Fund

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

ProShares Russell 2000 Dynamic Buffer ETF

GuideStone Funds Small Cap Equity Fund Institutional Class

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

Praxis Small Cap Index Fund Class I

T Rowe Price Small-Cap Index Fund

Vanguard US Multifactor Fund Admiral Shares

BlackRock Small Cap Index V.I. Fund Class I

Thrivent Small Cap Index Portfolio

PEO AlphaQuest Thematic PE ETF

Dimensional US Small Cap ETF

Longboard Alternative Growth Fund Class A

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

First Trust Multi Cap Growth AlphaDEX Fund

Vericimetry US Small Cap Value Fund

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

iShares Russell 2000 Value ETF

iShares Morningstar Small-Cap Growth ETF

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Russell 2000 1.5x Strategy Fund Class C

SEI Institutional Investment Trust - Large Cap Fund Class A

Vanguard Small Cap ETF

iShares Morningstar Small-Cap Value ETF

Russell 2000 Fund Class H

Russell 2000 Fund Class C

SIMT Small Cap Value Fund Class I

Victory Extended Market Index Fund Class Fund shares

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares Ultra Russell2000

Vanguard Extended Market ETF

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class

Fidelity Extended Market Index Fund

Old Westbury Total Equity Fund

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A