Mutual Funds 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

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Service Class

Hunter Small Cap Value Fund Class I

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

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

Empower Mid Cap Value Fund Invoice Class

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Hartford Balanced HLS Fund Class IB

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Vanguard Explorer Value Fund

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

Avantis US Small Cap Value Fund Class G

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

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

SIMT Mid-Cap Fund Class Y

GMO US Small Cap Value Fund Class VI

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

1290 GAMCO Small/Mid Cap Value Fund Class A

Hussman Strategic Growth Fund

Voya Index Plus MidCap Portfolio Class S

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 Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

VALIC Company I Mid Cap Value Fund

GMO US Equity Fund Class III

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

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

Mid-Cap Value ProFund

SIMT Small Cap Value Fund Class I

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Principal MidCap S&P 400 Index Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Principal MidCap S&P 400 Index Fund Class R6

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

S&P MidCap Index Fund Investor Class

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

DFA US Targeted Value Portfolio

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Empower Small Cap Value Fund Institutional Class

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Mid-Cap ProFund

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Fidelity Flex Mid Cap Index Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

Vanguard Consumer Discretionary Index Fund Admiral Shs

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

Bridge Builder Small/Mid Cap Value Fund

SIMT Small Cap Fund Class F

Victory Extended Market Index Fund Class Fund shares

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Column Small Cap Fund

Fidelity Extended Market Index Fund

Voya Multi-Manager Mid Cap Value Fund Class I

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Voya VACS Series MCV Fund

Mid-Cap Growth ProFund

T. Rowe Price Extended Equity Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio

iShares Russell Small/Mid-Cap Index Fund Class K

US Vector Equity Portfolio

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Gotham Absolute Return Fund Institutional Class

Value Equity Index Fund Class Institutional

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

Avantis US Equity Fund Institutional Class

Green Century Balanced Fund Investor Class

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Guidemark Large Cap Core Fund Service Shares

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Wilshire Large Company Value Portfolio Fund Institutional Class

DFA US Social Core Equity 2 Portfolio

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class