ETFs Holding KWR

Invesco S&P SmallCap Materials ETF

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

Calvert Small-Cap Fund Class R6

Calvert Small-Cap Fund Class C

Eaton Vance Small-Cap Fund Class C

Eaton Vance Small-Cap Class R

Hartford Small Cap Value Fund Class A

Hartford Small Cap Value Fund Class R3

Hartford Small Cap Value Fund Class Y

Hartford Small Cap Value Fund Class I

Hartford Small Cap Value Fund Class C

CRM Small Cap Value Fund Investor Class

Dean Small Cap Value Fund

abrdn US Small Cap Equity Fund Institutional Class

Abrdn US Small Cap Equity Fund Class C

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

Calvert Small/Mid-Cap Fund Class A

Heartland Value Plus Fund Insti Class Shs

MoA Small Cap Growth Fund

CRM Small/Mid Cap Value Fund Investor Class

MetLife Small Company Equity Fund Institutional Class

MoA Small Cap Value Fund

Optimum Small-Mid Cap Value Fund Class C

Hunter Small Cap Value Fund Class I

T. Rowe Price Global Industrials Fund Class I

Nuveen Small Cap Value Fund Class I

Nuveen Small Cap Value Fund Class R6

Heartland Value Fund Investor Class Shs

William Blair Small Cap Growth Fund Class I

William Blair Small Cap Growth Fund Class N

ClearBridge Small Cap Fund Class IS

ClearBridge Small Cap Fund Class C

ClearBridge Small Cap Fund Class A

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

JPMorgan Active Small Cap Value ETF

William Blair Small-Mid Cap Core Fund Class I

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

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

Thrivent Small Cap Growth Portfolio

Carillon Eagle Small Cap Growth Fund Class C

Carillon Eagle Small Cap Growth Fund Class R-6

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

M3Sixty Small Cap Growth Fund Institutional Class

Hartford Schroders US Small Cap Opportunities Fund Class C

Hartford Schroders US Small Cap Opportunities Fund Class R3

Hartford Schroders US Small Cap Opportunities Fund Class R4

Hartford Schroders US Small Cap Opportunities Fund Class I

Hartford Schroders US Small Cap Opportunities Fund (Class A)

AMG GW&K Small Cap Growth Fund Class N

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

Kennedy Capital ESG SMID Cap Fund

Victory Sycamore Small Company Opportunity Fund Class A

Victory Sycamore Small Company Opportunity Fund Class R6

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

William Blair Growth Fund Class R6

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Invesco Global Small Cap Equity Fund Class R6

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

JPMorgan Small Cap Blend Fund Class I

JPMorgan Small Cap Blend Fund Class C

State Street Institutional Small-Cap Equity Fund Investment Class

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

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

Voya Index Plus SmallCap Portfolio Initial

Fidelity Select Materials Portfolio Class Z

Fidelity Select Materials Portfolio Class A

Fidelity Select Materials Portfolio Class M

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

Mercer US Small/Mid Cap Equity Fund Class I

MoA All America Fund

JPMorgan Diversified Return US Small Cap Equity ETF

JPMorgan Fundamental Data Science Small Core ETF

Thrivent Small Cap Index Portfolio

State Street SPDR S&P SmallCap 600 ESG ETF

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

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

Small-Cap Value ProFund

Inspire Small/Mid Cap ETF

Fidelity MSCI Materials Index ETF

Acclivity Small Cap Value Fund Class N

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

iShares Russell 2000 Value ETF

Vanguard Russell 2000 Value ETF

Avantis US Small Cap Equity Fund Class G

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Invesco S&P SmallCap 600 Revenue ETF

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

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

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

S&P SmallCap Index Fund Class K

Invesco RAFI US 1500 Small-Mid ETF

Vanguard S&P Small-Cap 600 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 Russell 2000 Value Index Fund Insti Cl

iShares Core S&P Small-Cap ETF

DFA US Targeted Value Portfolio

BNY Mellon Smallcap Stock Index Fund Class I

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

T. Rowe Price Small Cap Value Fund Investor Class

Russell US Small Cap Equity Fund

Dimensional US Micro Cap Portfolio ETF

Bridge Builder Small/Mid Cap Value Fund

Schwab Fundamental US Small Company Index Fund

Nuveen Small Cap Blend Index Fund Retirement Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

Schwab Fundamental US Small Company ETF

Dimensional US Targeted Value ETF

Strive Small-Cap ETF

ProShares Ultra SmallCap600

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

First Trust Small Cap Core AlphaDEX Fund

Global X Russell 2000 ETF

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Northern Small Cap Index Fund

Federated Hermes MDT Small Cap Growth Fund Class A

Federated Hermes MDT Small Cap Growth Fund Institutional Class

Columbia Research Enhanced Small Cap ETF

VALIC Company I Small Cap Index Fund

Venerable US Small Cap Fund Class V

Innovator US Small Cap Managed Floor ETF

Fidelity Small Cap Index Fund

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

JPMorgan US Small Company Fund Class R2

JPMorgan US Small Company Fund Class C

JPMorgan US Small Company Fund Class R6

JPMorgan US Small Company Fund Class L

JPMorgan US Small Company Fund Class R4

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III