Mutual Funds Holding KWR

Janus Henderson Small-Mid Cap Value Fund Class T

Janus Henderson Small-Mid Cap Value Fund Class A

Janus Henderson Small-Mid Cap Value Fund Class N

Calvert Small-Cap Fund Class A

Calvert Small-Cap Fund Class I

Eaton Vance Small-Cap Class I

Eaton Vance Small-Cap Fund Class A

Hartford Small Cap Value Fund Class F

Hartford Small Cap Value Fund Class R5

Hartford Small Cap Value Fund Class R6

Hartford Small Cap Value Fund Class R4

CRM Small Cap Value Fund Institutional Shares

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

MetLife Small Company Equity Fund Investor Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

T. Rowe Price Global Industrials Fund Investor Class

Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class C

Heartland Value Fund Insti 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

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

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

VALIC Company I Mid Cap Value Fund

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

William Blair Growth Fund Class I

Invesco Global Small Cap Equity Fund Class C

William Blair Growth Fund Class N

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

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 Class S

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Mercer US Small/Mid Cap Equity Fund Class Y3

Fidelity VIP Materials Portfolio Service Class 2

VALIC Company I Small Cap Value Fund

Vanguard S&P Small Cap 600 Value Index Fund Institutional

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

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

Small-Cap Value ProFund

Acclivity Small Cap Value Fund Class N

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

Avantis US Small Cap Equity Fund Class G

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional Class III

BNY Mellon Smallcap Stock Index Fund Class I

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

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

DFA US Targeted Value Portfolio

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Vanguard Materials Index Fund Admiral Shs

MoA Small Cap Equity Index Fund

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

DFA US Micro Cap Portfolio

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

Vanguard Tax Managed Small Cap Fund Institutional Plus

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Fidelity Flex Small Cap Index Fund

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

Schwab Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

DFA US Small Cap Portfolio Institutional Class

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 I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class I

DFA US Sustainability Targeted Value Portfolio

ProFunds Ultra Small-Cap ProFund Investor Class

Embark Small Cap Equity Fund Retirement Class

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

Vericimetry US Small Cap Value Fund

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity ZERO Extended Market Index Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Small-Cap ProFund Service Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

Vanguard Small Cap Index Fund Investor Class

Russell 2000 2x Strategy Fund Class C

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

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Avantis US Equity Fund Institutional Class

Catholic Values Equity Fund Class F

DFA US Core Equity 2 Portfolio