ETFs Holding CWK

Lord Abbett Small-Cap Value Fund Class Other

Lord Abbett Small-Cap Value Fund Class R3

Lord Abbett Small-Cap Value Fund Class R5

Lord Abbett Small-Cap Value Fund Class R6

Thrivent Small Cap Value ETF

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

WCM International Small Cap Growth Fund Institutional Class

Brown Advisory Sustainable Small-Cap Core Fund Class Investor

Allspring Emerging Growth Fund Class A

Reinhart International PMV Fund Advisor Class

Janus Henderson Small-Mid Cap Value Fund Class S

Janus Henderson Small-Mid Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class C

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

Carillon Chartwell Small Cap Value Fund Class A

Carillon Chartwell Small Cap Value Fund Class I

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

Glenmede Small Capitalization Equity Portfolio Advisor Shares

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

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

Columbia Small Cap Value and Inflection Fund Class I

Knights of Columbus Small Cap Fund Class I

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Thrivent Small Cap Growth Portfolio

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

Kennedy Capital Small Cap Value Fund Class Institutional

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Bridgeway Small Cap Value Fund Class N

Fidelity Series Small Cap Core Fund

AMG TimesSquare Small Cap Growth Fund- Class N

Invesco S&P SmallCap Financials ETF

AMG Frontier Small Cap Growth Fund Class N

North Square Dynamic Small Cap Fund Class A

Invesco S&P SmallCap 600 Revenue ETF

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Voya Index Plus SmallCap Portfolio Class S

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Real Estate Fund Class C

Real Estate Fund Class A

Vaughan Nelson Mid Cap Fund Class A

Vaughan Nelson Mid Cap Fund Class N

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

Fidelity Enhanced Small Cap Core ETF

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Federated Hermes MDT Small Cap Core ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

JPMorgan Fundamental Data Science Small Core ETF

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Small-Cap Value ProFund

State Street SPDR S&P SmallCap 600 ESG ETF

Fidelity SAI Sustainable US Equity Fund

State Street SPDR S&P 600 Small Cap Value ETF

Vanguard S&P Small Cap 600 Value ETF

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Avantis US Small Cap Equity Fund Class G

Fidelity SAI Real Estate Index Fund

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

T. Rowe Price New Horizons Fund Investor Class

Calvert Floating-Rate Advantage Fund Class A

Calvert Floating-Rate Advantage Fund Class R6

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

BNY Mellon Smallcap Stock Index Fund Investor Class

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

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Acclivity Small Cap Value Fund Class I

State Street Institutional Small-Cap Equity Fund Investment Class

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

Vanguard Russell 2000 Value ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

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

Vanguard Russell 2000 Value Index Fund Insti Cl

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class R3

MassMutual Small Cap Opportunities Fund Class R4

MassMutual Small Cap Opportunities Fund Administrative Class

MassMutual Small Cap Opportunities Fund Service Class

State Street SPDR Portfolio S&P 600 Small Cap ETF

Wilshire Small Company Value Fund Investment Class

S&P SmallCap Index Fund Class K

Wilshire Small Company Value Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund class A

DFA US Sustainability Targeted Value Portfolio

Empower S&P Small Cap 600 Index Fund Investor Class

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Avantis US Small Cap Equity ETF

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

Vanguard Real Estate ETF

First Trust Active Factor Small Cap ETF

Harbor AlphaEdge Small Cap Earners ETF

T. Rowe Price Real Assets Fund Class I

Avantis International Small Cap Equity ETF

SEI Select Small Cap ETF

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Columbia Research Enhanced Small Cap ETF

First Trust Small Cap Value AlphaDEX Fund

Strive Small-Cap ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Fidelity Small Cap Index Fund

VALIC Company I Small Cap Value Fund

GuideStone Funds Small Cap Equity Fund Investor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Global X Russell 2000 ETF

JPMorgan Small Cap Value Fund Class R5

JPMorgan Small Cap Value Fund Class R6

JPMorgan Small Cap Value Fund Class C

JPMorgan Small Cap Value Fund Class I

Vanguard Russell 2000 ETF

Voya VACS Index Series SC Portfolio

BNY Mellon US Small Cap Core Equity ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Venerable Small Cap Index Fund Class V

iShares ESG Aware MSCI USA Small-Cap ETF

ProShares Russell 2000 High Income ETF

Vanguard US Multifactor ETF

ProFunds Ultra Small-Cap ProFund Investor Class