ETFs Holding GT

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

S&P MidCap 400 Pure Value Fund Class C

Invesco S&P Midcap 400 Pure Value ETF

North Square Small Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

Bridgeway Omni Small Cap Value Fund

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Segall Bryant & Hamill Small Cap Value Fund Retail Class

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

Leuthold Core Investment Fund Inst Cl

BNY Mellon Short Term Income Fund Class A

BNY Mellon Short Term Income Fund Class D

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Avantis US Small Cap Value Fund Class G

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Avantis US Small Cap Value ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

DoubleLine Fortune 500 Equal Weight ETF

AQR Long-Short Equity Fund Class I

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

State Street SPDR S&P 600 Small Cap Value ETF

AQR LSE Fusion Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Acclivity Small Cap Value Fund Class I

DFA US Small Cap Value Portfolio

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

DFA US Sustainability Targeted Value Portfolio

AQR Managed Futures Strategy Fund Class N

Avantis US Small Cap Equity Fund Class G

LSV Small Cap Value Fund

Nuveen ESG Small-Cap ETF

SIMT Small Cap Fund Class Y

iShares Russell 2000 Value ETF

Fidelity Small Cap Value Index Fund

SIMT Tax-Managed Large Cap Fund Class Y

Vanguard Russell 2000 Value ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Vericimetry US Small Cap Value Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

DFA US Micro Cap Portfolio

Mid-Cap Value ProFund

Fidelity MSCI Consumer Discretionary Index ETF

Vanguard Consumer Discretionary ETF

PEO AlphaQuest Thematic PE ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

AQR MS Fusion Fund Class N

SIMT Tax-Managed Small/Mid Cap Fund Class F

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard Russell 2000 Value Index Fund Insti Cl

Strive Small-Cap ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

SEI Select Small Cap ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

LSV Conservative Value Equity Fund Institutional Class

Principal MidCap S&P 400 Index Fund Institutional Class

Nationwide Small Cap Index Fund Institutional Service Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Columbia Research Enhanced Small Cap ETF

Dimensional US Micro Cap Portfolio ETF

JPMorgan BetaBuilders US Small Cap Equity ETF

Bridge Builder Small/Mid Cap Value Fund

Columbia Mid Cap Index Fund Institutional II Class

Mid-Cap ProFund

Columbia Mid Cap Index Fund Class A

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

PIMCO RAFI ESG US ETF

iShares Russell 2000 ETF

Global X Russell 2000 ETF

Wilshire Small Company Value Fund Investment Class

Fidelity Small Cap Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

ProFunds Ultra Small-Cap ProFund Service Class

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class I

MoA Mid Cap Equity Index Fund

Invesco RAFI Strategic US ETF

Column Small Cap Fund

Mercer US Small/Mid Cap Equity Fund Class Y3

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

SEI Institutional Investment Trust - Large Cap Fund Class A

ProFunds UltraMid-Cap ProFund Service Class

Nuveen Multi-Asset Income Fund

Direxion Daily Mid Cap Bull 3X ETF

Fidelity ZERO Extended Market Index Fund

Russell US Small Cap Equity 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

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

Calamos Global Dynamic Income Fund

Invesco RAFI US 1000 ETF

Schwab Fundamental US Broad Market ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Dimensional US Small Cap ETF

iShares Morningstar Small-Cap Growth ETF

Fidelity Extended Market Index Fund

GMO US Equity Fund Class III

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 Fund Class A

Schwab Fundamental US Large Company Index Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

SA US Small Company Fund

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares Ultra Russell2000

Vanguard Morningstar Small-Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Vector Equity ETF

iShares MSCI World Small-Cap ETF

AQR Multi-Asset Fund Class N

Avantis US Equity Fund Class G

US Vector Equity Portfolio

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

BlackRock Diversified Equity Alpha Fund Institutional Class

ProShares Hedge Replication ETF

Dimensional US Core Equity 2 ETF

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity NASDAQ Composite Index

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

SIMT Large Cap Fund Class Y

Guggenheim Active Allocation Fund

Vanguard Russell 3000 ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

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

Dimensional US Core Equity Market ETF