Mutual Funds Holding MWA

Virtus Duff & Phelps Water Fund Institutional Class

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Crawford Small Cap Dividend Fund Class I

abrdn US Small Cap Equity Fund Institutional Class

Abrdn US Small Cap Equity Fund Class C

Keeley Small Cap Fund Class AAA

Keeley Small Cap Fund Class C

Domini Sustainable Solutions Fund Investor Class

Nia Impact Solutions Fund

Thrivent Small Cap Growth Fund Class S

Victory RS Select Growth Fund Class C

Victory RS Select Growth Fund Class Y

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

SGI Small Cap Growth Fund Class I

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Nuveen Small Cap Value Opportunities Fund Class R6

Nuveen Small Cap Value Opportunities Fund Class I

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

Thompson MidCap Fund

Tributary Balanced Fund Institutional Plus Class

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

North Square Dynamic Small Cap Fund Class I

Voya Index Plus SmallCap Portfolio Initial

Avantis US Small Cap Equity Fund Class G

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Small-Cap Growth ProFund

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Avantis US Small Cap Value Fund Institutional Class

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

S&P SmallCap Index Fund Investor Class

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

Vanguard Russell 2000 Growth Index Fund Insti Cl

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund class A

Vanguard Strategic Equity Fund Investor Class

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

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

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

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

Column Small Cap Fund

Fidelity Series Small Cap Discovery Fund

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

DFA US Micro Cap Portfolio

BlackRock Advantage Small Cap Growth Fund Class R

Fidelity Flex Small Cap Focused Index Fund

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

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Fidelity Flex Small Cap Index Fund

Small-Cap Value ProFund

Vanguard Russell 2000 Index Fund Institutional

Bridge Builder Small/Mid Cap Growth Fund

SEI Institutional Investments Trust - Small Cap II Fund Class A

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Vanguard Small Cap Growth Index Fund admiral Class

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

Nationwide Small Cap Index Fund Class A

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Nationwide Small Cap Index Fund Institutional Service Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Allspring Disciplined Small Cap Fund Class A

Allspring Disciplined Small Cap Fund Institutional Class

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

Russell 2000 1.5x Strategy Fund Class C

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

ProFunds Ultra Small-Cap ProFund Service Class

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Longboard Alternative Growth Fund Class I

New Alternatives Fund- Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Vanguard Explorer Fund Admiral Shares

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional Plus

Blueprint Adaptive Growth Allocation Fund Institutional Class

AQR Small Cap Multi-Style Fund Class I

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Avantis US Equity Fund Class G

US Vector Equity Portfolio

Old Westbury Small & Mid Cap Strategies Fund

Russell 2000 2x Strategy Fund Class C

GuideMark Small/Mid Cap Core Fund Class RS

Thrivent Aggressive Allocation Fund Class A

DFA US Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

T. Rowe Price Total Equity Market Index Fund

Thrivent Moderately Aggressive Allocation Fund Class A

DFA US Social Core Equity 2 Portfolio

DFA US Core Equity 1 Portfolio

Fidelity Series Total Market Index Fund

Strategic Advisers US Total Stock Fund

Fidelity ZERO Total Market Index Fund

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

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

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

Schwab Total Stock Market Index Fund

Thrivent Moderate Allocation Fund Class S

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 3000 Index Fund Institutional

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Institutional Class

DFA US Sustainability Core I Portfolio Institutional Class

Gotham Enhanced Return Fund Institutional Class

Strategic Advisers International 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

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

Clearwater Select Equity Fund

Thrivent Moderately Conservative Allocation Fund Class S

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

Vanguard Total World Stock Index Fund Inst Shs

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

Franklin Dynamic Asset Allocation Conservative Fund Class R6

AQR LSE Fusion Fund Class I