ETFs Holding ARW

ACR Equity International Fund Class I

GoodHaven Fund

S&P MidCap 400 Pure Value Fund Class C

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Towle Value Fund

Lyrical US Value Equity Fund Class C

Lyrical US Value Equity Fund Class A

ACR Opportunity Fund Class I

Harbor Mid Cap Core ETF

Pear Tree Polaris Small Cap Fund Institutional Shares

Harbor Mid Cap Fund Institutional Class

Harbor Mid Cap Fund Class R3

Sterling Capital Mid Cap Relative Value Fund Class A

Sterling Capital Mid Cap Relative Value Fund Class R6

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

Calamos Timpani SMID Growth Fund

Calamos Timpani SMID Growth Fund Class R6

Optimize Strategy Index ETF

LSV US Managed Volatility Fund Institutional Class

LSV Global Managed Volatility Fund Institutional Class

Euclidean Fundamental Value ETF

The Government Street Opportunities Fund

Pace Small/Medium Co Value Equity Investments Fund Class P

Pace Small/Medium Company Value Equity Investments Fund Class P2

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

Harbor Mid Cap Value Fund Insti Cl

Harbor Mid Cap Value Fund Retirement Class

Pacer Lunt MidCap Multi-Factor Alternator ETF

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

SMART Mid Cap ETF

SEI QiM US Large Cap Value Active ETF

Zacks Small/Mid Cap ETF

Cambria Value and Momentum ETF

Nuveen ESG Small-Cap ETF

LSV Value Equity Fund Investor Class

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

First Trust Active Factor Mid Cap ETF

Fidelity Blue Chip Value Fund Class A

Fidelity Blue Chip Value Fund Class C

Fidelity Blue Chip Value Fund Class I

Avantis US Small Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

First Trust Technology AlphaDEX Fund

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

State Street SPDR S&P 400 Mid Cap Value ETF

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Dimensional US Small Cap Value ETF

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

John Hancock Multifactor Small Cap ETF

DFA US Small Cap Value Portfolio

Mid-Cap Value ProFund

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Fidelity Value Fund

iShares MSCI USA Small-Cap Quality Factor ETF

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Boston Partners Global Sustainability Fund

Optimum Small-Mid Cap Value Fund Class C

LSV Global Value Fund Institutional Class

Boston Partners Small Cap Value Fund II Investor class

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

Boston Partners Small Cap Value Fund II Class R6

Voya Index Plus MidCap Portfolio Class S

Xtrackers S&P MidCap 400 Scored & Screened ETF

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Vanguard Selected Value Fund Investor Class

LSV Conservative Value Equity Fund Institutional Class

NYLI Candriam US Mid Cap Equity ETF

Hotchkis and Wiley Small Cap Value Fund Class A

Hotchkis and Wiley Small Cap Value Fund Class Z

DFA US Targeted Value Portfolio

VALIC Company I Mid Cap Value Fund

Fidelity Flex Mid Cap Focused Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Invesco S&P MidCap 400 QVM Multi-factor ETF

iShares ESG Select Screened S&P Mid-Cap ETF

AQR Managed Futures Strategy HV Fund Class N

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

SIMT Large Cap Value Fund Class Y

SIMT Large Cap Value Fund Class F

Vanguard S&P Mid-Cap 400 ETF

Timothy Plan US Small Cap Core ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Nationwide Mid Cap Market Index Fund Class R

Nationwide Mid Cap Market Index Fund Institutional Service Class

Pacer Trendpilot US Mid Cap ETF

iShares Morningstar Small-Cap Value ETF

Vanguard US Value Factor ETF

BNY Mellon US Mid Cap Core Equity ETF

PEO AlphaQuest Thematic PE ETF

Vanguard Morningstar Small-Cap Value ETF

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

MoA Mid Cap Equity Index Fund

Empower S&P Mid Cap 400 Index Fund Investor Class

VALIC Company I Mid Cap Index Fund

JPMorgan US Value Factor ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Columbia Mid Cap Index Fund Institutional II Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Columbia Mid Cap Index Fund Institutional Class

SIMT Tax-Managed Managed Volatility Fund Class Y

Northern Funds Mid Cap Index Portfolio

JPMorgan US Momentum Factor ETF

Calamos Growth Fund Class I

Calamos Growth Fund Class A

Steward Values Enhanced Small-Mid Cap Fund Class R6

JPMorgan BetaBuilders US Mid Cap Equity ETF

Schwab US Mid Cap ETF

DoubleLine Fortune 500 Equal Weight ETF

BNY Mellon Midcap Index Fund, Inc Investor Class

AQR Long-Short Equity Fund Class I

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

PIMCO RAFI ESG US ETF

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

Mercer US Small/Mid Cap Equity Fund Class I

TFA Quantitative Fund Class I

Acclivity Small Cap Value Fund Class I

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Mid-Cap 1.5x Strategy Fund Class C

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Mid-Cap ProFund

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Strive Mid Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

OneAscent Large Cap Core ETF

AQR MS Fusion HV Fund Class N

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

ProFunds UltraMid-Cap ProFund Service Class

Federated Hermes Mid-Cap Index Fund Institutional Class

SEI Institutional Investment Trust - Large Cap Fund Class A

Avantis US Mid Cap Equity ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Alternative Risk Premia Fund Class I

SIMT Large Cap Fund Class F

Column Small Cap Fund

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Vanguard Extended Market ETF

Vanguard Target Maturity 2032 Corporate Bond ETF

iShares Russell Small/Mid-Cap Index Fund Class K

Wilshire Small Company Value Fund Investment Class

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Wilshire Small Company Value Fund Institutional Class

Schwab Fundamental US Large Company ETF

Franklin US Large Cap Multifactor Index ETF

Empower Small Cap Value Fund Institutional Class