Mutual Funds Holding CWK

Lord Abbett Small-Cap Value Fund Class F3

Lord Abbett Small-Cap Value Fund Class R2

Lord Abbett Small-Cap Value Fund Class R4

Lord Abbett Small-Cap Value Fund Class I

Lord Abbett Small-Cap Value Fund Class C

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

WCM International Small Cap Growth Fund Institutional Class

Brown Advisory Sustainable Small-Cap Core Fund Class Investor

Allspring Emerging Growth Fund Class A

Reinhart International PMV Fund Advisor Class

Janus Henderson Small-Mid Cap Value Fund Class S

Janus Henderson Small-Mid Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class C

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Janus Henderson Small Cap Value Fund Class A

Janus Henderson Small Cap Value Fund Class R

Janus Henderson Small Cap Value Fund Class D

Janus Henderson Small Cap Value Fund Class T

Carillon Chartwell Small Cap Value Fund Class A

Carillon Chartwell Small Cap Value Fund Class I

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

Glenmede Small Capitalization Equity Portfolio Advisor Shares

JPMorgan Small Cap Equity Fund Class C

JPMorgan Small Cap Equity Fund Class R4

JPMorgan Small Cap Equity Fund Class R2

JPMorgan Small Cap Equity Fund Class I

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

Columbia Small Cap Value and Inflection Fund Class I

Knights of Columbus Small Cap Fund Class I

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

Thrivent Small Cap Growth Portfolio

Federated Hermes MDT Small Cap Value Fund Class C

Federated Hermes MDT Small Cap Value Fund Class R

Carillon Eagle Small Cap Growth Fund Class A

Carillon Eagle Small Cap Growth Fund Class I

Kennedy Capital Small Cap Value Fund Class Institutional

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Bridgeway Small Cap Value Fund Class N

Fidelity Series Small Cap Core Fund

AMG TimesSquare Small Cap Growth Fund- Class N

AMG Frontier Small Cap Growth Fund Class I

AMG Frontier Small Cap Growth Fund Class Z

North Square Dynamic Small Cap Fund Class I

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Voya Index Plus SmallCap Portfolio Class S

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

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

Real Estate Fund Class C

Real Estate Fund Class A

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

Global Small Cap Fund Class A

Global Small Cap Fund Class R6

Global Small Cap Fund Class R

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Schwab Fundamental Global Real Estate Index Fund

Fidelity Advisor Sustainable US Equity Fund Class A

Fidelity Advisor Sustainable US Equity Fund Class M

Fidelity Advisor Sustainable US Equity Fund Class Z

Small-Cap Value ProFund

Fidelity SAI Sustainable US Equity Fund

Column Small Cap Fund

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Avantis US Small Cap Equity Fund Class G

Fidelity SAI Real Estate Index Fund

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

T. Rowe Price New Horizons Fund Investor Class

Calvert Floating-Rate Advantage Fund Class A

Calvert Floating-Rate Advantage Fund Class R6

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

BNY Mellon Smallcap Stock Index Fund Investor Class

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

Invesco Main Street Small Cap Fund Class A

Invesco Main Street Small Cap Fund CLASS R

Invesco Main Street Small Cap Fund Class R6

Acclivity Small Cap Value Fund Class I

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

Vanguard Tax Managed Small Cap Fund Institutional Plus

MoA Small Cap Value Fund

Fidelity Small Cap Value Index Fund

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Vanguard Real Estate II Index Fund Institutional Plus Class

S&P SmallCap Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Columbia Small Cap Index Fund Institutional Class III

DFA US Targeted Value Portfolio

Columbia Small Cap Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Bridge Builder Small/Mid Cap Value Fund

Vanguard Real Estate Index Fund Admiral Shares

Vericimetry US Small Cap Value Fund

T. Rowe Price Real Assets Fund Class I

DFA US Micro Cap Portfolio

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Fidelity Small Cap Index Fund

VALIC Company I Small Cap Value Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

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

Voya VACS Index Series SC Portfolio

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

T Rowe Price Small-Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Fidelity Series International Small Cap Fund

ProFunds Ultra Small-Cap ProFund Service Class

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

PIMCO RAE US Small Fund Class A

PIMCO RAE US Small Fund Class I-2

Vanguard Small Cap Value Index Fund admiral Class

PIMCO Real Estate Real Return Strategy Fund Class A

PIMCO Real Estate Real Return Strategy Fund Class I2

PIMCO Real Estate Real Return Strategy Fund Institutional Class

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

BlackRock Small Cap Index V.I. Fund Class III

Longboard Alternative Growth Fund Class I

Russell 2000 1.5x Strategy Fund Class C

GuideMark Small/Mid Cap Core Fund Service Class

Clearwater Select Equity Fund

GuideMark Small/Mid Cap Core Fund Class RS

Victory Extended Market Index Fund Class Fund shares

Venerable US Small Cap Fund Class V

Fidelity Advisor Floating Rate High Income Class C

Fidelity Advisor Floating Rate High Income Fund

Fidelity Advisor Floating Rate High Income Fund Class Z