Mutual Funds Holding WAT

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 VI American Value Fund Class II

The Hartford MidCap Fund

The Hartford MidCap Fund Class I

The Hartford MidCap Fund Class R5

The Hartford MidCap Fund Class C

The Hartford MidCap Fund Class F

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

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

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Artisan Mid Cap Fund Advisor Shares

Artisan Mid Cap Fund Inv Shs

Nuance Concentrated Value Fund Institutional Class

Champlain Mid Cap Fund

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

Voya MidCap Opportunities Fund Class W

Voya MidCap Opportunities Fund Class R6

Voya MidCap Opportunities Fund Class C

Commerce Funds Midcap Growth Fund

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

Hartford Mid Cap HLS Fund Class IB

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

Trillium ESG Small/Mid Cap Fund Institutional Class

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

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 Class S2

Voya Growth and Income Portfolio Class S

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

Vanguard Mid-Cap Growth Index Fund Investor Shares

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Boston Trust Asset Management Fund

Principal MidCap Fund Class A

Principal MidCap Fund Class C

Principal MidCap Fund Class R-3

The Government Street Opportunities Fund

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Voya Large Cap Growth Portfolio Initial

Voya Large Cap Growth Portfolio Advisor Class

John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav

John Hancock Variable Insurance Trust Capital Appreciation Trust Series II

John Hancock US Growth Fund Class R4

John Hancock US Growth Fund

John Hancock US Growth Fund Class I

John Hancock US Growth Fund Class R6

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

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

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

Voya Large Cap Growth Fund Class W

Voya Large Cap Growth Fund Class C

Voya Large Cap Growth Fund Class R

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Heartland Mid Cap Value Fund Investor Class

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

American Century Value Fund Investor Class

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

Ancora/Thelen Small Mid-Cap Fund Class S

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

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

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

John Hancock Fundamental Equity Income Fund Class R6

John Hancock Funds II Equity Income Fund Class C

Vanguard Health Care Index Fund admiral class

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

Voya Russell Mid Cap Growth Index Portfolio Class S2

Empower International Value Fund Investor Class

AB Wealth Appreciation Strategy Class C

AB Wealth Appreciation Strategy Advisor Class

Massachusetts Investors Growth Stock Fund Class I