ETFs Holding GNTX

Cambiar SMID Fund Investor Class

Jensen Quality MidCap Fund I Shares

Jensen Quality MidCap Fund Y Shares

Ariel Appreciation Fund Institutional Class

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

Alger Russell Innovation ETF

Schwab Ariel Opportunities ETF

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Investment Class

Euclidean Fundamental Value ETF

Towpath Focus Fund

Hunter Small Cap Value Fund Class I

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

SRH US Quality GARP ETF

Bushido Capital US SMID Cap Equity ETF

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

First Trust SMID Growth Strength ETF

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Empower Mid Cap Value Fund Invoice Class

Global X US Cash Flow Kings 100 ETF

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Hartford Quality Value ETF

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

First Trust Nasdaq Transportation ETF

Hartford Balanced HLS Fund Class IA

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

WisdomTree US SmallCap Quality Growth Fund

Parametric Equity Premium Income ETF

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

American Century Equity Income Fund Investor Class

Avantis US Small Cap Value Fund Institutional Class

Pacer US Small Cap Cash Cows ETF

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

AGF US Market Neutral Anti-Beta Fund ETF

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Gotham 1000 Value ETF

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

State Street SPDR US Small Cap Low Volatility Index ETF

Hussman Strategic Growth Fund

Voya Index Plus MidCap Portfolio Initial

Horizon Small/Mid Cap Core Equity ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Hussman Strategic Allocation Fund

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

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

WisdomTree US MidCap Dividend Fund

Strive Small-Cap ETF

iShares MSCI USA Small-Cap Quality Factor ETF

American Century US Quality Value ETF

GMO US Equity Fund Class VI

DFA US Sustainability Targeted Value Portfolio

JPMorgan Diversified Return US Mid Cap Equity ETF

WisdomTree US MidCap Fund

State Street SPDR S&P Kensho New Economies Composite ETF

Dimensional US Small Cap Value ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Mid-Cap Value ProFund

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

First Trust Multi Cap Value AlphaDEX Fund

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Vanguard S&P Mid-Cap 400 ETF

State Street SPDR Russell 1000 Yield Focus ETF

Vanguard Small Cap Growth ETF

Column Mid Cap Fund

Columbia Mid Cap Index Fund Institutional II Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

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

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

State Street SPDR S&P MIDCAP 400 ETF Trust

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Empower Small Cap Value Fund Investor Class

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Mid-Cap ProFund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

SEI Institutional Investments Trust - Small Cap II Fund Class A

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

JPMorgan US Value Factor ETF

Dimensional US Targeted Value ETF

Fidelity Flex Mid Cap Index Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

iShares S&P Mid-Cap 400 Growth ETF

ProShares Ultra MidCap400

Dimensional US Small Cap ETF

Gotham Neutral Fund- Institutional Class

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

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

Acclivity Small Cap Value Fund Class I

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

Wilshire Small Company Value Fund Investment Class

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard US Multifactor Fund Admiral Shares

American Century US Quality Growth ETF

iShares U.S. Consumer Discretionary ETF

Bridge Builder Small/Mid Cap Value Fund

iShares US Large Cap Premium Income Active ETF

Xtrackers Russell US Multifactor ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

SIMT Small Cap Fund Class Y

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I