ETFs Holding AWR

Hunter Small Cap Value Fund Class I

Neuberger Genesis Fund

Neuberger Genesis Fund Investor Class

Neuberger Genesis Fund Class R6

Proshares Russell 2000 Dividend Growers ETF

Xtrackers S&P Dividend Aristocrats Screened ETF

Franklin Small Cap Enhanced ETF

iShares Environmental Infrastructure and Industrials ETF

Monteagle Opportunity Equity Fund Investor Class

Virtus Duff & Phelps Water Fund Class A

Virtus Duff & Phelps Water Fund Institutional Class

Vanguard US Minimum Volatility ETF

Invesco Water Resources ETF

ALPS/CoreCommodity Natural Resources ETF

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

Tortoise Global Water Fund

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Vanguard Market Neutral Fund Investor Shs

iShares MSCI USA Small-Cap Quality Factor ETF

First Trust Value Line Dividend Index Fund

WisdomTree US SmallCap Dividend Fund

Amplify Etho Climate Leadership US ETF

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Harbor Human Capital Factor US Small Cap ETF

Value Line Small Cap Opportunities Fund

State Street SPDR S&P SmallCap 600 ESG ETF

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

State Street SPDR S&P 600 Small Cap Growth ETF

Small-Cap Growth ProFund

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

First Trust Small Cap Growth AlphaDEX Fund

DWS Small Cap Core Fund Class A

DWS Small Cap Core Fund Class Institutional

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity MSCI Utilities Index ETF

JPMorgan Diversified Return US Small Cap Equity ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

S&P SmallCap Index Fund Class K

Vanguard Utilities Index Fund Admiral Shs

iShares Core S&P Small-Cap ETF

Avantis US Small Cap Equity ETF

Columbia Small Cap Index Fund Institutional II Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Columbia Small Cap Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

State Street SPDR Portfolio S&P 600 Small Cap ETF

Avantis US Small Cap Equity Fund Class G

O Shares US Small-Cap Quality Dividend ETF

Vanguard Tax Managed Small Cap Fund Institutional Plus

Proshares DJ Brookfield Global Infrastructure ETF

State Street SPDR S&P Dividend ETF

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Venerable US Small Cap Fund Class V

Praxis Small Cap Index Fund Class A

Horizon Small/Mid Cap Core Equity ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

State Street SPDR S&P 600 Small Cap Value ETF

DFA US Micro Cap Portfolio

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

Vanguard S&P Small Cap 600 Value ETF

GuideStone Funds Small Cap Equity Fund Investor Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

Global X Russell 2000 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

Vanguard Strategic Equity Fund Investor Class

iShares Russell 2000 ETF

Innovator US Small Cap Managed Floor ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Small-Cap Value ProFund

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Retirement Class

T Rowe Price Small-Cap Index Fund Class Z

Nuveen Quant Small Cap Equity Fund Class W

Vanguard Strategic Small-Cap Equity Fund Investor Shares

SA US Small Company Fund

BlackRock Small Cap Index V.I. Fund Class III

John Hancock Multifactor Small Cap ETF

VictoryShares Hedged Equity Income ETF

MFG Core Infrastructure Fund Institutional Class

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

ProShares Russell 2000 High Income ETF

ProShares Russell 2000 Dynamic Buffer ETF

Steward Values Enhanced Small-Mid Cap Fund Class R6

Steward Values Enhanced Small-Mid Cap Fund Class A

Vanguard Russell 2000 Index Fund Institutional

First Trust Small Cap Core AlphaDEX Fund

Vanguard Russell 2000 Value ETF

Dimensional US Small Cap ETF

DFA US Small Cap Portfolio Institutional Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Russell 2000 Value Index Fund Insti Cl

Vanguard Small Cap Value Index Fund Institutional

Column Small Cap Fund

Gotham Neutral Fund- Institutional Class

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

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

Meeder Spectrum Fund Adviser Class

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

First Trust Multi Cap Growth AlphaDEX Fund

iShares Morningstar Small-Cap Growth ETF

T. Rowe Price Extended Equity Market Index Fund

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Russell 2000 Fund Class A

Schwab Fundamental US Small Company Index Fund

Invesco S&P SmallCap 600 Revenue ETF

Fidelity Flex Small Cap Focused Index Fund

Gabelli Utilities Fund Class AAA

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Gabelli Utilities Fund Class I

Vanguard Small Cap Index Fund Investor Class

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

FlexShares STOXX Global Broad Infrastructure Index Fund

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Invesco Russell 2000 Dynamic Multifactor ETF

Clearwater Select Equity Fund

Russell 2000 2x Strategy Fund Class C

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Gabelli Dividend & Income Trust

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Goldman Sachs Small Cap Growth Insights Fund Class R6

Goldman Sachs Small Cap Growth Insights Fund Cl C

Goldman Sachs Small Cap Growth Insights Fund Class R

Goldman Sachs Small Cap Growth Insights Fund Class P Shares

BlackRock Diversified Equity Alpha Fund Institutional Class

ProShares Hedge Replication ETF

Vanguard Dividend Appreciation ETF

Vanguard High Dividend Yield ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Avantis US Quality ETF

Dimensional US Core Equity 2 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Equity Market ETF

Avantis Total Equity Markets ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Meeder Dynamic Allocation Fund Institutional Class

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Institutional Class

New Covenant Growth Fund

Principal SmallCap Growth Fund Institutional Class