ETFs Holding WOR

Lord Abbett Small-Cap Value Fund Class R5

Lord Abbett Small-Cap Value Fund Class R6

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class S

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

SGI Small Cap Growth Fund Class I

Invesco S&P SmallCap Industrials ETF

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

VELA Income Opportunities Fund Class A

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

WisdomTree US SmallCap Quality Dividend Growth Fund

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Acuitas Small Cap Active ETF

First Trust Small Cap Value AlphaDEX Fund

LSV Conservative Value Equity Fund Institutional Class

JPMorgan Diversified Return US Small Cap Equity ETF

Optimum Small-Mid Cap Value Fund Class C

WisdomTree US SmallCap Dividend Fund

Lazard US Systematic Small Cap Equity ETF

WisdomTree US SmallCap Fund

Fidelity Enhanced Small Cap Core ETF

Avantis US Small Cap Equity Fund Institutional Class

Victory Income Fund Institutional Class

Victory Income Fund R6 Shares

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

iShares US Small-Cap Equity Factor ETF

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Federated Hermes Corporate Bond Fund Class C

Federated Hermes Corporate Bond Fund Class R6

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

S&P SmallCap Index Fund Class K

Mercer US Small/Mid Cap Equity Fund Class Y3

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Federated Hermes MDT Small Cap Growth Fund Class A

Federated Hermes MDT Small Cap Growth Fund Institutional Class

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Vanguard Strategic Small-Cap Equity Fund Investor Shares

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

State Street SPDR S&P 600 Small Cap Value ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

BNY Mellon Smallcap Stock Index Fund Class I

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Small-Cap Growth ProFund

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard Tax Managed Small Cap Fund Admiral Cl

MoA Small Cap Equity Index Fund

Vanguard S&P Small Cap 600 Growth ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

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

Small-Cap Value ProFund

iShares S&P Small-Cap 600 Growth ETF

Strive Small-Cap ETF

Avantis US Small Cap Value Fund Institutional Class

Northern Funds Small Cap Value Fund

Avantis US Small Cap Value ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF

ProShares Ultra SmallCap600

AQR Small Cap Momentum Style Fund Class N

DFA US Small Cap Portfolio Institutional Class

Schwab Fundamental US Small Company Index Fund

SA US Small Company Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

JPMorgan BetaBuilders US Small Cap Equity ETF

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

GuideStone Funds Small Cap Equity Fund Institutional Class

Nationwide Small Cap Index Fund Institutional Service Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Russell 2000 Index Fund Institutional

iShares MSCI USA Small-Cap Quality Factor ETF

Invesco RAFI US 1500 Small-Mid ETF

iShares Russell 2000 ETF

Global X Russell 2000 ETF

GMO US Equity Fund Class VI

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

BlackRock Small Cap Index V.I. Fund Class III

First Trust Multi Cap Value AlphaDEX Fund

Vanguard Russell 2000 ETF

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Schwab US Small-Cap ETF

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

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

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

Vanguard Morningstar Small-Cap Value ETF

iShares Morningstar Small-Cap ETF

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

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

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Vanguard Industrials Index Fund Admiral Shares

Vanguard Strategic Equity Fund Investor Class

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

BlackRock Diversified Equity Alpha Fund Institutional Class

Vanguard Extended Market ETF

Fidelity Extended Market Index Fund

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Vanguard Morningstar Small-Cap Index Fund Investor Class

T. Rowe Price Extended Equity Market Index Fund

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Royce Small-Cap Trust Inc

iShares Russell Small/Mid-Cap Index Fund Class K

DFA US Social Core Equity 2 Portfolio

Fidelity MSCI Industrials Index ETF

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

ProShares Ultra Russell2000

Vanguard High Dividend Yield ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional US Core Equity Market ETF

Dimensional US Sustainability Core 1 ETF

Dimensional US Vector Equity ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Avantis US Equity Fund Class G