ETFs Holding WABC

First Trust NASDAQ ABA Community Bank Index Fund

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Voya Index Plus SmallCap Portfolio Initial

Vanguard Strategic Small-Cap Equity Fund Investor Shares

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

State Street SPDR US Small Cap Low Volatility Index ETF

Invesco S&P SmallCap Financials ETF

State Street Institutional Small-Cap Equity Fund Service Class

Northern Funds Small Cap Value Fund

Direxion Daily Regional Banks Bull 3X ETF

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

First Trust Small Cap Core AlphaDEX Fund

Harbor AlphaEdge Small Cap Earners ETF

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Vanguard Market Neutral Fund Investor Shs

Avantis US Small Cap Value ETF

Wilshire Small Company Value Fund Investment Class

Wilshire Small Company Value Fund Institutional Class

SIMT Small Cap Value Fund Class I

WisdomTree US SmallCap Dividend Fund

Avantis US Small Cap Value Fund Institutional Class

GuideStone Funds Small Cap Equity Fund Investor Class

WisdomTree US SmallCap Fund

Destinations Small-Mid Cap Equity Fund Class Z

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Institutional Class

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Acclivity Small Cap Value Fund Class I

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

Fidelity Small Cap Value Index Fund

Vanguard S&P Small Cap 600 Value Index Fund Institutional

iShares Russell 2000 Value ETF

Vanguard Russell 2000 Value ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Avantis US Small Cap Equity Fund Class G

Column Mid Cap Fund

Columbia Small Cap Index Fund Institutional Class III

DFA US Micro Cap Portfolio

BNY Mellon Smallcap Stock Index Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Empower S&P Small Cap 600 Index Fund Investor Class

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

S&P SmallCap Index Fund Class K

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Tax Managed Small Cap Fund Institutional Plus

JPMorgan BetaBuilders US Small Cap Equity ETF

Vanguard S&P Small Cap 600 Growth ETF

Small-Cap Growth ProFund

SIMT Small Cap Fund Class F

Small-Cap Value ProFund

Vanguard US Multifactor Fund Admiral Shares

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

First Trust Multi Cap Value AlphaDEX Fund

ProShares Ultra SmallCap600

DFA US Small Cap Portfolio Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Vericimetry US Small Cap Value Fund

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Schwab Fundamental US Small Company ETF

iShares Morningstar Small-Cap Value 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

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

ProShares Russell 2000 High Income ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Northern Small Cap Index Fund

ProShares Russell 2000 Dynamic Buffer ETF

SIMT Tax-Managed Small/Mid Cap Fund Class Y

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

SA US Small Company Fund

BlackRock Small Cap Index V.I. Fund Class III

JPMorgan Small & Mid Cap Enhanced Equity ETF

Schwab US Small-Cap ETF

Dimensional US Small Cap ETF

Dimensional US Vector Equity ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 1.5x Strategy Fund Class C

Schwab Fundamental US Small Company Index Fund

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Vanguard Small Cap ETF

Vanguard Extended Market ETF

iShares Morningstar Small-Cap ETF

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

Column Small Cap Fund

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Russell 2000 Fund Class A

Small-Cap ProFund

State Street Small/Mid Cap Equity Index Portfolio

American Century Strategic Allocation Moderate Fund Investor Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Enhanced Small Cap Core ETF

Invesco Dividend Achievers ETF

Vanguard Financials ETF

Vanguard Russell 3000 ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Marketwide Value ETF

Avantis US Equity Fund Class G

Bridge Builder Tax Managed Small/Mid Cap Fund

DFA US Core Equity 1 Portfolio

Meeder Dynamic Allocation Fund Institutional Class

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Service Class

Meeder Conservative Allocation Fund Institutional Class

Clearwater Select Equity Fund

Russell 2000 2x Strategy Fund Class C

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Vanguard High Dividend Yield Index Fund Admiral Class

DFA US Social Core Equity 2 Portfolio

Vanguard Total Stock Market ETF

iShares Core S&P Total US Stock Market ETF

Schwab US Broad Market ETF

Dimensional US Core Equity 1 ETF

Dimensional US Equity Market ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

Meeder Balanced Fund Institutional Class

DFA US Small Cap Value Portfolio

Meeder Moderate Allocation Fund Institutional Class

Fidelity Series Total Market Index Fund

Meeder Moderate Allocation Fund Retail Class

Fidelity NASDAQ Composite Index

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Meeder Global Allocation Fund Institutional Class

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

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

Principal SmallCap Value Fund II Class R-3

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

Principal SmallCap Value Fund II Class J