Mutual Funds Holding GTX

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

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

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

William Blair Small-Mid Cap Core Fund Class R6

AMG Frontier Small Cap Growth Fund Class N

Smead International Value Fund Class A

Smead International Value Fund Class I1

Smead International Value Fund Class Y

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Invesco Discovery Fund Class R5

Invesco Discovery Fund Class R6

Invesco Discovery Fund Class Y

Empower Small Cap Value Fund Investor Class

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

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

GMO US Small Cap Value Fund Class VI

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

SIMT Small Cap Growth Fund Institutional Class

Leuthold Core Investment Fund Retail Class

North Square Dynamic Small Cap Fund Class A

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

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

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

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

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

SEI Institutional Investment Trust - Small Cap Fund Class A

TETON Westwood Mighty Mites Fund Class I

TETON Westwood Mighty Mites Fund Class A

Driehaus Small Cap Growth Fund Investor Share Class

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Fidelity Series Intrinsic Opportunities Fund

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

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 C

Hussman Strategic Allocation Fund

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Vanguard US Multifactor Fund Admiral Shares

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Fidelity Small Cap Value Index Fund

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity SAI Small-Mid Cap 500 Index Fund

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A 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

SIMT Small Cap Fund Class F

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Longboard Alternative Growth Fund Class A

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Small Cap Index V.I. Fund Class III

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

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

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

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

SIMT Small Cap Value Fund Class I

SIMT Tax-Managed Small/Mid Cap Fund Class F

ProFunds Ultra Small-Cap ProFund Investor Class

BlackRock Advantage Small Cap Growth Fund Investor A Class

Russell 2000 Fund Class H

Russell 2000 Fund Class C

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Schwab Fundamental International Small Equity Index Fund

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

SA US Small Company Fund

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Global Equity Market Neutral Fund Class K

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Bridge Builder Large Cap Value Fund

Fidelity ZERO Extended Market Index Fund

Russell 2000 2x Strategy Fund Class C

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Bridge Builder Small/Mid Cap Value Fund

New Covenant Growth Fund

SIMT Large Cap Fund Class Y

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Strategic Advisers Fidelity US Total Stock Fund

Fidelity NASDAQ Composite Index

Principal SmallCap Value Fund II Class R-5