ETFs Holding WCN:CA

Virtus SGA International Growth Fund

Chautauqua Global Growth Fund Institutional Class

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

Carbon Collective Climate Solutions US Equity ETF

Transamerica International Focus Class R6

Transamerica International Focus Class A

Champlain Strategic Focus Fund Advisor Class

DF Dent MidCap Growth Fund

DF Dent MidCap Growth Fund Institutional Plus Class

Gabelli Love Our Planet & People ETF

NYLI WMC Enduring Capital Fund Investor Class

NYLI WMC Enduring Capital Fund Class I

Impax Global Sustainable Infrastructure ETF

Value Line Select Growth Fund Investor Class

Brown Advisory Sustainable International Leaders Fund Class Institutional

Parnassus Mid Cap Growth Fund Investor Class

DF Dent Premier Growth Fund

Nomura Large Cap Growth Fund Class R6

Nomura Large Cap Growth Fund Class A

Nomura Large Cap Growth Fund Class R

Manning & Napier Overseas Series Fund Class I

Manning & Napier Overseas Series Fund Class Z

Baron SMID Cap ETF

T. Rowe Price Global Impact Equity Fund Class I

WCM Focused Global Growth Fund Institutional Class

Tandem Fund

FlexShares STOXX Global Broad Infrastructure Index Fund

John Hancock Global Environmental Opportunities Fund-Class I

John Hancock Global Environmental Opportunities Fund-Class R6

Parnassus International Equity Fund Investor Class

Eventide Gilead Fund Class C

Eventide Gilead Fund Class I

Sit Mid Cap Growth Fund

Sit Small Cap Growth Fund

First Eagle Mid Cap Equity ETF

Brown Advisory Mid-Cap Growth Fund Investor Class

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

Impax Large Cap Fund Investor Class

Fidelity SAI Global ex US Low Volatility Index Fund

Timothy Plan Large/Mid Cap Value Fund Class C

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

Champlain Mid Cap Fund Insti Cl

Hedgeye Capital Allocation ETF

JPMorgan BetaBuilders Canada ETF

Hedgeye 130/30 Equity ETF

Hartford Global Impact Fund Class C

Hartford Global Impact Fund Class I

Hartford Global Impact Fund Class R4

Hartford Global Impact Fund Class R5

Brown Advisory Sustainable Value Fund Class Institutional

BlackRock International V.I. Fund

Fidelity Advisor Overseas Fund Class A

Fidelity Advisor Overseas Fund Class I

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

Sit International Growth Fund

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

TCW Durable Growth ETF

Nicholas II Fund Class I

Eaton Vance Focused Growth Opportunities Fund Class A

Eaton Vance Focused Growth Opportunities Fund Class I

Fidelity Advisor International Capital Appreciation Fund Class C

Fidelity Advisor International Capital Appreciation Fund Class I

Fidelity Advisor International Capital Appreciation Fund

iShares MSCI USA Minimum Volatility Factor ETF

WCM Focused International Growth Fund Investor Class

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

Eaton Vance Risk-Managed Diversified Equity Income Fund

Segall Bryant & Hamill Global All Cap Fund Retail Class

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

Baron Small Cap Fund R6 Shares

Fidelity Series Overseas Fund

Nuveen Global Infrastructure Fund CLASS R6

Nuveen Global Infrastructure Fund Class C

UBS International Sustainable Equity Fund Class A

UBS International Sustainable Equity Fund Class P2

Fidelity Overseas Fund

Fidelity Overseas Fund Class A

Fidelity Overseas Fund Class I

Fidelity Overseas Fund Class Z

Eaton Vance Tax-Managed Diversified Equity Income Fund

Vanguard Mid-Cap Growth Index Fund Admiral

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Capital Group US Equity Fund

Eaton Vance Growth Fund Class C

Eaton Vance Growth Fund Class I

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

Baron Risk Optimized Large Cap ETF

Monteagle Opportunity Equity Fund Institutional Class

Calvert Balanced Fund Class I

Calvert Balanced Fund Class C

Vanguard International Dividend Appreciation Index Fund Admiral Shares

Fidelity US Low Volatility Equity Fund

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Fidelity Magellan Fund Class A

Fidelity Magellan Fund Class M

Fidelity Magellan Fund Class Z

Fidelity Magellan Fund Class K

PACE International Equity Investments Fund

DWS RREEF Global Infrastructure Fund Class C

DWS RREEF Global Infrastructure Fund Class A

DWS RREEF Global Infrastructure Fund Class R6

Buffalo Mid Cap Discovery Fund Institutional Class

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

Value Line Asset Allocation Fund

Principal MidCap Fund Class A

Principal MidCap Fund Class C

Principal MidCap Fund Class R-3

Fidelity Magellan K6 Fund

Fidelity MSCI Industrials Index ETF

Vanguard US Growth Fund admiral class

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

The Gabelli Asset Fund

The Gabelli Asset Fund

Vanguard Industrials Index Fund Admiral Shares

FlexShares US Quality Low Volatility Index Fund

Catholic Responsible Investments International Equity Fund Class Institutional

Morgan Stanley Global Permanence Portfolio Class A

Morgan Stanley Global Permanence Portfolio Class I

AB US Low Volatility Equity ETF

Putnam Large Cap Growth Fund Class R

Putnam Large Cap Growth Fund Class A

Putnam Large Cap Growth Fund Class R6

The Frontier Economic Fund ETF

Impax Sustainable Allocation Fund Institutional Class

NAA World Equity Income Fund Institutional Class

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

SEI Institutional Investment Trust - Large Cap Fund Class A

State Street SPDR MSCI USA StrategicFactors ETF

Vanguard Mid-Cap ETF

Timothy Plan International ETF

The Gabelli Global Growth Fund Cl I

The Gabelli Global Growth Fund Class AAA

Gabelli Global Small and Mid Cap Value Trust

AQR Managed Futures Strategy HV Fund Class N

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

iShares Nasdaq Premium Income Active ETF

Northern Active M International Equity Fund

Bridge Builder Small/Mid Cap Growth Fund

Praxis Value Index Fund Class I

T. Rowe Price Global Growth Stock Fund Class I

Clearwater International Fund

JPMorgan Research Market Neutral Fund Class C

Wilshire International Equity Fund Investment Class

VictoryShares International Volatility Wtd ETF

Russell Sustainable Equity Fund Class C