ETFs Holding SJW

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

Hartford Schroders US Small Cap Opportunities Fund Class F

Hartford Schroders US Small Cap Opportunities Fund Class R5

Hartford Schroders US Small Cap Opportunities Fund Class Y

Hartford Schroders US Small Cap Opportunities Fund (Class SDR)

Virtus Duff & Phelps Water Fund Class A

Virtus Duff & Phelps Water Fund Institutional Class

Boston Trust Walden SMID Cap Fund

ETC 6 Meridian Small Cap Equity ETF

Proshares Russell 2000 Dividend Growers ETF

North Star Small Cap Value Fund Investor Class

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

Invesco S&P SmallCap Low Volatility ETF

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

Cohen & Steers Infrastructure Fund Inc

Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class

ALPS/CoreCommodity Natural Resources ETF

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

Tortoise Global Water Fund

First Trust Small Cap Value AlphaDEX Fund

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

Eventide Small Cap ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Amplify Etho Climate Leadership US ETF

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Northern Multi-Manager Global Listed Infrastructure Fund

Franklin US Small Cap Multifactor Index ETF

State Street SPDR S&P 600 Small Cap Value ETF

Voya Index Plus SmallCap Portfolio Class S

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

American Century Small Cap Growth Insights ETF

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

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

Small-Cap Value ProFund

Vanguard Utilities ETF

First Trust Horizon Managed Volatility Small/Mid ETF

iShares Russell 2000 Value ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

State Street SPDR Portfolio S&P 600 Small Cap ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Vanguard S&P Small Cap 600 Index Fund Institutional

BNY Mellon Smallcap Stock Index Fund Class I

Fidelity Flex Small Cap Focused Index Fund

S&P SmallCap Index Fund Class K

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Wilshire Small Company Value Fund Investment Class

MFG Core Infrastructure Fund Institutional Class

Empower Small Cap Value Fund Institutional Class

Nuveen Quant Small Cap Equity Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Wilshire Small Company Value Fund Institutional Class

Invesco RAFI US 1500 Small-Mid ETF

DFA US Micro Cap Portfolio

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

Columbia Research Enhanced Small Cap ETF

Vanguard Tax Managed Small Cap Fund Institutional Plus

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

First Trust Multi Cap Value AlphaDEX Fund

Schwab Fundamental US Small Company ETF

iShares Morningstar Small-Cap Value ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

iShares US Infrastructure ETF

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Dimensional US Small Cap ETF

Adasina Social Justice All Cap Global ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Fidelity Small Cap Index Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Federated Hermes MDT Small Cap Core Fund Class C

Federated Hermes MDT Small Cap Core Fund Class R6

Schwab Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Invesco S&P SmallCap 600 Revenue 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

Nationwide Small Cap Index Fund Institutional Service Class

Russell Global Infrastructure Fund Class M

Russell Global Infrastructure Fund Class S

Schwab Fundamental US Small Company Index Fund

Timothy Plan Defensive Strategies Fund Class C

Gabelli Dividend & Income Trust

DFA US Small Cap Portfolio Institutional Class

GuideStone Funds Small Cap Equity Fund Institutional Class

Russell 2000 1.5x Strategy Fund Class C

ProFunds Ultra Small-Cap ProFund Investor Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

ProShares Ultra Russell2000

iShares Morningstar Small-Cap ETF

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Victory Extended Market Index Fund Class Fund shares

Fidelity Extended Market Index Fund

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Small-Cap ProFund Service Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vericimetry US Small Cap Value Fund

iShares Russell Small/Mid-Cap Index Fund Class K

ProShares Hedge Replication ETF

Invesco Dividend Achievers ETF

Vanguard High Dividend Yield ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard High Dividend Yield Index Fund Admiral Class

DFA US Sustainability Core I Portfolio Institutional Class

Vanguard Russell 3000 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

Avantis Total Equity Markets ETF

Vanguard ESG US Stock ETF

Fidelity Series Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

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 Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

State Street Total Return V.I.S. Fund CL 3

Schwab Total Stock Market Index Fund

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6