ETFs Holding GTX

Hodges Small Intrinsic Value Fund Institutional Class

Sterling Capital Small Cap Value Fund Instl Class

Sterling Capital Small Cap Value Fund Class C

JHF II Small Cap Dynamic Growth Fund Class A

JHF II Small Cap Dynamic Growth Fund Class C

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

Allspring SMID Core ETF

AMG GW&K International Small Cap Fund Class I

Knights of Columbus Small Cap Fund Class I

William Blair Small Cap Growth Fund Class I

William Blair Small Cap Growth Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Retail Class

Loomis Sayles Funds - Small Cap Value Fund Admin Class

Themes US Small Cap Cash Flow Champions ETF

William Blair Small-Mid Cap Core Fund Class R6

AMG Frontier Small Cap Growth Fund Class I

AMG Frontier Small Cap Growth Fund Class Z

Smead International Value Fund Class C

Smead International Value Fund Class Investor

WesMark Small Company Fund

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Empower Small Cap Value Fund Institutional Class

Fuller & Thaler Behavioral Small-Cap Growth Fund Class A

Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

Gabelli Global Mini Mites Fund Class AAA

Gabelli Global Mini Mites Fund Class A Shares

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

Bridgeway Small Cap Value Fund Class N

Franklin Small Cap Enhanced ETF

Cambria Value and Momentum ETF

Applied Finance IVS US SMID ETF

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

First Trust Small Cap BuyWrite Income ETF

Federated Hermes MDT Small Cap Core ETF

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Leuthold Core Investment Fund Retail Class

North Square Dynamic Small Cap Fund Class A

Invesco Dorsey Wright SmallCap Momentum ETF

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

William Blair International Small Cap Growth Fund Class R6

William Blair International Small Cap Growth Fund Class N

Optimum Small-Mid Cap Growth Fund Class C

SEI Select Small Cap ETF

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

VALIC Company I Small Cap Special Values Fund

LSV Disciplined Value ETF

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

First Trust Multi-Manager Small Cap Opportunities ETF

WisdomTree US SmallCap Quality Growth Fund

TETON Westwood Mighty Mites Fund Class AAA

TETON Westwood Mighty Mites Fund Class C

iShares Russell 2000 Value ETF

Driehaus Small Cap Growth Fund Investor Share Class

Invesco BuyBack Achievers ETF

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

William Blair International Growth Fund Class I

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

Nuveen Life Small Cap Equity Fund

William Blair Funds Institutional International Growth Fund Institutional Class

Wilshire Small Company Value Fund Investment Class

Empower Core Strategies: US Equity Fund Investor Class

AQR Small Cap Multi-Style Fund Class I

Wilshire Small Company Value Fund Institutional Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

First Trust Small Cap Core AlphaDEX Fund

Timothy Plan US Small Cap Core ETF

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

The Gabelli Asset Fund

The Gabelli Asset Fund

Schwab Small-Cap Equity Fund

Vanguard Russell 2000 Value ETF

Fidelity Small Cap Value Index Fund

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

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

Global X Russell 2000 ETF

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Gabelli Dividend & Income Trust

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Vanguard Consumer Discretionary ETF

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity SAI Small-Mid Cap 500 Index Fund

WisdomTree Efficient Long/Short US Equity Fund ETF

SEI Institutional Investments Trust - Small Cap II Fund Class A

JPMorgan BetaBuilders US Small Cap Equity ETF

Columbia Research Enhanced Small Cap ETF

Innovator US Small Cap Managed Floor ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

DFA US Micro Cap Portfolio

Fidelity Small-Mid Multifactor ETF

State Street SPDR S&P Kensho New Economies Composite ETF

SIMT Small Cap Fund Class F

Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

GuideMark Small/Mid Cap Core Fund Service Class

Longboard Alternative Growth Fund Class I

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Strategic Equity Fund Investor Class

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Dimensional US Small Cap ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Nationwide Small Cap Index Fund Institutional Service Class

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Fidelity MSCI Consumer Discretionary Index ETF

AQR Small Cap Momentum Style Fund Class N

Column Small Cap Select Fund

Fidelity Flex Small Cap Index Fund

GMO US Equity Fund Class III

GuideStone Funds Small Cap Equity Fund Institutional Class

Mercer US Small/Mid Cap Equity Fund Class I

PGIM Quant Solutions Large-Cap Value Fund Class R

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z