ETFs Holding WAT

iShares Health Innovation Active ETF

AMG Veritas Global Focus Fund Class N

Champlain Strategic Focus Fund Advisor Class

First Trust Indxx Medical Devices ETF

Madison Mid Cap Fund Class I

Madison Mid Cap Fund Class A

Touchstone Mid Cap Fund Class C

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

Alger Mid Cap Focus Fund Class Z

Alger Mid Cap Focus Fund Class C

Absolute Capital Opportunities Fund

Invesco Bloomberg Pricing Power ETF

Invesco VI American Value Fund Class II

Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A

The Hartford MidCap Fund Class R3

The Hartford MidCap Fund Class R4

The Hartford MidCap Fund Class R6

The Hartford MidCap Fund Class Y

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Motley Fool Global Opportunities ETF

T. Rowe Price Capital Appreciation Premium Income ETF

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Neuberger Quality Equity Fund Investor Class

Neuberger Quality Equity Fund Class C

Neuberger Quality Equity Fund Class R3

Neuberger Quality Equity Fund Class E

Janus Henderson Enterprise Portfolio - Institutional Shares

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

John Hancock Global Climate Action Fund Class I

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Artisan Mid Cap Fund Institutional Class

Nuance Concentrated Value Fund Investor Class

Champlain Mid Cap Fund Insti Cl

Principal Quality ETF

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

Cantor Fitzgerald Large Cap Focused Fund Institutional Class

Cantor Fitzgerald Large Cap Focused Fund Class R6

Artisan Mid Cap Value Fund Institutional Class

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

T. Rowe Price Capital Appreciation Fund Investor Class

John Hancock Funds II Capital Appreciation Value Fund Class NAV

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

Oakmark Global Select Fund Investor Class

Oakmark Global Select Fund Advisor Class

MFS Active Growth ETF

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Boston Trust Walden Equity Fund

Neuberger Berman Mid Cap Growth Fund Institutional Class

Neuberger Berman Mid Cap Growth Fund Investor Class

Neuberger Berman Mid Cap Growth Fund Class A

Neuberger Berman Mid Cap Growth Fund Class R6

Hartford Mid Cap HLS Fund Class A

Logan Capital Broad Innovative Growth ETF

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

JHFunds2 Mid Value Fund Class NAV

Trillium ESG Small/Mid Cap Fund Institutional Class

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

VanEck Morningstar SMID Moat ETF

MFS International Intrinsic Equity Fund Class B

MFS International Intrinsic Equity Fund Class R3

MFS International Intrinsic Equity Fund Class R4

MFS International Intrinsic Equity Fund Class R6

NYLI Epoch Capital Growth Fund Class A

NYLI Epoch Capital Growth Fund Investor Class

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Truth Social American Next Frontiers ETF

Vanguard Mid-Cap Growth Index Fund Admiral

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Voya Large Cap Growth Portfolio Service

Voya Large Cap Growth Portfolio S2

John Hancock Variable Insurance Trust Capital Appreciation Trust Series I

Voya Large Cap Growth Portfolio Class R6

John Hancock US Growth Fund Class A

John Hancock US Growth Fund Class C

John Hancock US Growth Fund Class R2

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

Olstein All Cap Value Fund Class A

Oakmark Global Large Cap ETF

Timothy Plan Free Cash Flow Growth ETF

Bridge Builder Small/Mid Cap Growth Fund

VanEck Healthcare TruSector ETF

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class K

VALIC Company I Mid Cap Strategic Growth Fund

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Adler Value Fund Institutional Class

Voya Large Cap Growth Fund Class A

Voya Large Cap Growth Fund Class I

Voya Large Cap Growth Fund Class R6

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

Columbia Contrarian Core Fund Class I2

Heartland Mid Cap Value Fund Institutional Class

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

American Century Value Fund Class A

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

First Eagle Global Equity ETF

DWS Health and Wellness Fund Class S

DWS Health and Wellness Fund Class C

Ancora/Thelen Small Mid-Cap Fund Class I

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Azzad Ethical Fund

John Hancock Variable Insurance Trust Mid Value Trust Series II

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

BlackRock Basic Value V.I. Fund Class I

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I