Mutual Funds Holding WCN:CA

Chautauqua Global Growth Fund Institutional Class

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

Transamerica International Focus Class I

Osterweis Fund Investor Class

Champlain Strategic Focus Fund Institutional Class

DF Dent Midcap Growth Fund Institutional Shares

LKCM Equity Fund

NYLI WMC Enduring Capital Fund Investor Class

NYLI WMC Enduring Capital Fund Class I

John Hancock Global Climate Action Fund Class I

Value Line Select Growth Fund Institutional Class

Brown Advisory Sustainable International Leaders Fund Class Investor

Parnassus Mid Cap Growth Fund Institutional Class

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

Fidelity Select Industrials

T. Rowe Price Global Impact Equity Fund Investor Class

WCM Focused Global Growth Fund Investor Class

John Hancock Global Environmental Opportunities Fund-Class C

John Hancock Global Environmental Opportunities Fund-Class A

Parnassus International Equity Fund Institutional class

Eventide Gilead Fund Class A

Eventide Gilead Fund Class N

Nicholas Fund Inc

Osterweis Strategic Investment Fund

Brown Advisory Mid-Cap Growth Fund Institutional Class

TCW Concentrated Large Cap Growth Fund Class I3

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

Impax Large Cap Fund Institutional Class

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Champlain Mid Cap Fund

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 C

PGIM Jennison Global Infrastructure Fund Class Z

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

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Nicholas II Fund Class N

Eaton Vance Focused Growth Opportunities Fund Class C

Fidelity International Capital Appreciation K6 Fund Class K6

Fidelity Advisor International Capital Appreciation Fund Class C

Fidelity Advisor International Capital Appreciation Fund Class Z

Fidelity Advisor International Capital Appreciation Fund Class A

WCM Focused International Growth Fund Investor Class

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

Segall Bryant & Hamill Global All Cap Fund Institutional Class

CIBC Atlas Mid Cap Equity Fund Institutional Class

Copeland Dividend Growth Fund Class A

Baron Small Cap Fund Retail Class

Baron Small Cap Fund Inst Shs

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

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

Vanguard Mid-Cap Growth Index Fund Admiral

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

Eaton Vance Growth Fund Class A

Eaton Vance Growth Fund Class R

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

Monteagle Opportunity Equity Fund Investor Class

Calvert Balanced Fund Class R6

Calvert Balanced Fund Class A

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 Institutional Class

Principal SmallCap Growth Fund I Class R-5

Value Line Asset Allocation Fund Investor Class

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

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 C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Catholic Responsible Investments International Equity Fund Class Institutional

Morgan Stanley Global Permanence Portfolio Class A

Morgan Stanley Global Permanence Portfolio Class I

Putnam Large Cap Growth Fund Class R

Putnam Large Cap Growth Fund Class A

Putnam Large Cap Growth Fund Class R6

Impax Sustainable Allocation Fund Investor Class

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

The Gabelli Global Growth Fund Class C

The Gabelli Global Growth Fund Class A

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Sit Balanced 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

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Catholic Values Equity Fund Class Y

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

Nuveen International Opportunities Fund Premier Class

Nuveen International Opportunities Fund Class A

Nuveen International Opportunities Fund Class W

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

T. Rowe Price Hedged Equity Fund Investor Class

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

Putnam US Research Fund Class R6

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

American Funds Fundamental Investors Class C

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

GuideStone International Equity Fund Institutional Class

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5