ETFs Holding GTES

CRM Small Cap Value Fund Investor Class

Victory RS Investors Fund Class C

Victory RS Investors Fund Class Y

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

Harbor Active Small Cap Growth ETF

Alger Small Cap Growth Portfolio Class I2

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Alger Small Cap Growth Fund Class A

Alger Small Cap Growth Fund Class Y

Lazard US Small-Mid Cap Equity Portfolio Open Shares

Lazard US Small-Mid Cap Equity Portfolio R6 Shs

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

AMG GW&K Small Cap Growth Fund Class Z

AMG GW&K Small Cap Growth Fund Class I

Impax Small Cap Fund INVESTOR CLASS

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

GreenFi Redwood Fund

AMG GW&K Small Cap Value Fund Class N

AMG GW&K Small Cap Value Fund Class Z

Nuveen Small Cap Select Fund Class I

Nuveen Small Cap Select Fund Class A

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

Lazard Global Small Cap Equity Portfolio Open Shares

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

AMG GW&K Small/Mid Cap Fund Class N

MetLife Small Company Equity Fund Institutional Class

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

BNY Mellon Small Cap Value Fund Class Y

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

BNY Mellon Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

Cambria Tax Aware ETF

CRM Mid Cap Value Fund Investor Class

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

Goldman Sachs Small Cap Equity ETF

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

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

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

AMG GW&K Small Cap Core Fund Class N

AMG GW&K Small Cap Core Fund Class Z

Voya Growth and Income Portfolio Class S2

Voya Growth and Income Portfolio Class S

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity 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

JPMorgan Active Value ETF

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

Invesco Global Small Cap Equity Fund Class C

Invesco Global Small Cap Equity Fund Class R6

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

State Street SPDR S&P SmallCap 600 ESG ETF

Mercer US Small/Mid Cap Equity Fund Class I

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Destinations Small-Mid Cap Equity Fund Class Z

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

DFA US Small Cap Value Portfolio

Voya Index Plus SmallCap Portfolio Class S

Column Small Cap Fund

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

First Trust Industrials/Producer Durables AlphaDEX Fund

SEI Institutional Investments Trust - Small Cap II Fund Class A

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

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

Vanguard Tax Managed Small Cap Fund Admiral Cl

Vanguard S&P Small Cap 600 Value ETF

Lazard US Systematic Small Cap Equity ETF

John Hancock Multifactor Small Cap ETF

ProShares Ultra SmallCap600

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Horizon Small/Mid Cap Core Equity ETF

SIMT Small Cap Fund Class F

Innovator US Small Cap Managed 10 Buffer ETF

Innovator US Small Cap Managed Floor ETF

iShares Morningstar Small-Cap Value ETF

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Bridge Builder Small/Mid Cap Growth Fund

Dimensional US Targeted Value ETF

Unusual Whales Subversive Republican Trading ETF

Schwab US Small-Cap ETF

DFA US Targeted Value Portfolio

Voya Index Plus MidCap Portfolio Class S

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Fidelity Small-Mid Multifactor ETF

Fidelity Flex Small Cap Focused Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

State Street Small-Cap Equity V.I.S. Fund Class 1

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

T Rowe Price Mid-Cap Index Fund Institutional Class

DFA US Small Cap Portfolio Institutional Class

iShares Morningstar Small-Cap ETF

GuideMark Small/Mid Cap Core Fund Service Class

Fidelity MSCI Industrials Index ETF

Vanguard Industrials ETF

Fidelity Extended Market Index Fund

Voya Index Plus LargeCap Portfolio Class S

Impax Sustainable Allocation Fund Institutional Class

Victory Extended Market Index Fund Class Fund shares

Voya Index Plus LargeCap Portfolio Advisor Class

Sofi Next 500 ETF

iShares US Industrials ETF

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

AQR MS Fusion Fund Class N

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares Russell Mid-cap Value ETF

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

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

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

State Street SPDR Russell 1000 Momentum Focus ETF

iShares MSCI World Small-Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

Gotham Absolute Return Fund Institutional Class

GuideStone Funds Small Cap Equity Fund Investor Class

FlexShares Morningstar US Market Factor Tilt Index Fund

Fidelity Enhanced US All-Cap Equity ETF

Gotham Short Strategies ETF

AQR Multi-Asset Fund Class N

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Russell Mid-Cap ETF

Invesco Russell 1000 Equal Weight ETF

Dimensional US Vector Equity ETF

Calvert US Large Cap Value Responsible Index Fund Class A