ETFs Holding NWN

Vaughan Nelson Small Cap Fund Class Y

TCW Relative Value Mid Cap Fund Class N

ProShares Russell US Dividend Growers ETF

Invesco S&P SmallCap High Dividend Low Volatility ETF

Glenmede Small Capitalization Equity Portfolio Advisor Shares

John Hancock Preferred Income Fund III

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

William Blair Small Cap Value Fund Class N

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Duff & Phelps Utility and Infrastructure Fund Inc

North Square Small Cap Value Fund Investor Class

Proshares Russell 2000 Dividend Growers ETF

DNP Select Income Fund Inc.

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Invesco S&P SmallCap Value with Momentum ETF

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

WisdomTree US SmallCap Dividend Fund

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

Voya Index Plus SmallCap Portfolio Initial

First Trust Small Cap Value AlphaDEX Fund

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

VictoryShares Hedged Equity Income ETF

First Trust Value Line Dividend Index Fund

First Trust Multi-Asset Diversified Income Index Fund

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Northern Funds Small Cap Value Fund

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

First Trust Small Cap Core AlphaDEX Fund

Column Small Cap Select Fund

Longboard Alternative Growth Fund Class I

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Column Small Cap Fund

Hartford Multifactor Small Cap ETF

Avantis US Small Cap Equity ETF

Avantis US Small Cap Equity Fund Class G

SGI Small Cap Growth Fund Class I

Fidelity Small Cap Value Index Fund

S&P SmallCap Index Fund Class K

Thrivent Small Cap Index Portfolio

Vanguard Russell 2000 Value ETF

Columbia Small Cap Index Fund Institutional Class III

Wilshire Small Company Value Fund Investment Class

Empower S&P Small Cap 600 Index Fund Investor Class

Columbia Small Cap Index Fund class A

Vanguard S&P Small Cap 600 Index Fund Institutional

Wilshire Small Company Value Fund Institutional Class

Vanguard S&P Small Cap 600 Growth ETF

Fidelity MSCI Utilities Index ETF

Vanguard S&P Small-Cap 600 ETF

Empower Small Cap Value Fund Institutional Class

Small-Cap Growth ProFund

Gabelli Utility Trust (The)

BNY Mellon Smallcap Stock Index Fund Class I

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

JPMorgan BetaBuilders US Small Cap Equity ETF

Harbor AlphaEdge Small Cap Earners ETF

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Proshares DJ Brookfield Global Infrastructure ETF

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

GMO US Small Cap Value Fund Class VI

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

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

Schwab Fundamental US Small Company Index Fund

Small-Cap Value ProFund

ProShares Ultra SmallCap600

BlackRock Small Cap Index V.I. Fund Class I

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Schwab Fundamental US Small Company ETF

Fidelity Flex Small Cap Index Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

Franklin U.S. Low Volatility High Dividend Index ETF

MFG Core Infrastructure Fund Service Class

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

iShares US Infrastructure ETF

Nationwide Small Cap Index Fund Institutional Service Class

Schwab Small-Cap Index Fund

Vanguard Small Cap Value ETF

Schwab US Small-Cap ETF

AQR Small Cap Momentum Style Fund Class N

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

AQR Small Cap Momentum Style Fund Class R6

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

DFA US Small Cap Portfolio Institutional Class

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Russell 2000 Fund Class A

Vanguard Small Cap ETF

Vanguard Extended Market ETF

Fidelity ZERO Extended Market Index Fund

Old Westbury Small & Mid Cap Strategies Fund

Small-Cap ProFund Service Class

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

ProShares UltraPro Russell2000

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Invesco Dividend Achievers ETF

Vanguard High Dividend Yield ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Avantis Total Equity Markets ETF

Avantis US Equity Fund Institutional Class

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

New Covenant Growth Fund

State Street Total Return V.I.S. Fund CL1

Vanguard High Dividend Yield Index Fund Admiral Class

DFA US Social Core Equity 2 Portfolio

iShares Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

Vanguard Total World Stock ETF

Dimensional US Equity Market ETF

DFA US Core Equity 1 Portfolio

Fidelity Series Total Market Index Fund

Fidelity Flex Small Cap Focused Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Conservative Fund Class R

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

State Street Balanced Index Fund Class K

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares