Mutual Funds Holding WEX

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

AMG River Road Small Cap Value Fund Class I

AMG River Road Small Cap Value Fund Class Z

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

William Blair Mid Cap Value Fund Class R6

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

Keeley Gabelli SMID Cap Value Fund Class A

William Blair Small Mid Cap Value Fund Class I

RBC SMID Cap Growth Fund Class R6

RBC SMID Cap Growth Fund Class I

Lyrical US Value Equity Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class A

Hotchkis and Wiley Small Cap Value Fund Class Z

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Steward Large Cap Value Fund Class A

Loomis Sayles Funds - Small Cap Value Fund Class N

Loomis Sayles Funds - Small Cap Value Fund Institutional Class

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Steward Large Cap Growth Fund Institutional Class

Saratoga Financial Services Portfolio Class C

Fidelity Series Small Cap Discovery Fund

Empower Small Cap Value Fund Investor Class

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

Boston Partners All-Cap Value Fund Invertor Class

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Fidelity Value Fund

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Fidelity Select Transportation Portfolio

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Mercer US Small/Mid Cap Equity Fund Class Y3

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Embark Small Cap Equity Fund Retirement Class

DFA - US Small Cap Growth Portfolio

Fidelity Flex Mid Cap Focused Index Fund

Federated Hermes Mid-Cap Index Fund Institutional Class

Empower Core Strategies: US Equity Fund Institutional Class

Schwab Fundamental US Small Company Index Fund

BNY Mellon Midcap Index Fund, Inc Class I

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Principal MidCap S&P 400 Index Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Principal SmallCap Value Fund II Class R-3

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Column Mid Cap Select Fund

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Institutional Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Managed Futures Strategy HV Fund Class N

S&P MidCap Index Fund Investor Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Mid-Cap ProFund

Fidelity Flex Mid Cap Index Fund

Vanguard Small Cap Value Index Fund admiral Class

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Mid-Cap Value ProFund

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

DFA US Small Cap Portfolio Institutional Class

JPMorgan Research Market Neutral Fund Class C

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Vanguard US Multifactor Fund Admiral Shares

Mid-Cap Growth ProFund

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Column Mid Cap Fund

Praxis Small Cap Index Fund Class A

Victory Extended Market Index Fund Class Fund shares

SA US Small Company Fund

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Vanguard Financial Index Fund Admiral Shs

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity 2 Fund Class I

JPMorgan Hedged Equity Fund Class R5

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

Schwab US Mid-Cap Index Fund

Vanguard Capital Opportunity Fund Admiral Shares

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

US Vector Equity Portfolio

Fulcrum Diversified Absolute Return Fund Super Institutional Class

JPMorgan US Research Enhanced Equity Fund Class I

Federated Hermes MDT Market Neutral Fund Class A

VALIC Company I Blue Chip Growth Fund

DFA US Sustainability Core I Portfolio Institutional Class

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

DFA US Core Equity 2 Portfolio

Fidelity Large Cap Value Index Fund

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Transamerica Multi-Managed Balanced Fund Class C

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

Catholic Values Equity Fund Class Y

E TRADE No Fee Total Market Index Fund

Strategic Advisers Fidelity US Total Stock Fund

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Voya Russell Mid Cap Growth Index Portfolio Class S2

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

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

SIMT Large Cap Index Fund Class F

Schwab Total Stock Market Index Fund