Mutual Funds Holding WMS

Pear Tree Essex Environmental Opportunities Fund Ordinary Class

Pear Tree Essex Environmental Opportunities Fund Class R6

Virtus KAR Mid-Cap Core Fund A

Virtus KAR Mid-Cap Core Fund Class R6

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

Advisors Capital Small/MID Cap Fund

UBS Engage for Impact Fund Class P

Templeton Global Smaller Companies Fund Class A

Templeton Global Smaller Companies Fund Advisor Class

Rockefeller Climate Solutions Fund- Institutional Class Shares

CRM Mid Cap Value Fund Investor Class

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

Timothy Plan Large/Mid Cap Value Fund Class C

Westwood Quality SMidCap Fund Institutional Class

Buffalo Small Cap Fund Investor Class

Baron Real Estate Fund Retail Class

Baron Real Estate Fund R6 Shares

Westwood Quality Value Fund Institutional Class

Westwood Quality Value Fund Class A

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

Meridian Contrarian Fund Class A

Madison Small Cap Fund Class I

Meridian Contrarian Fund Legacy Class

Madison Small Cap Fund Class A

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

First Eagle US Smid Cap Opportunity Fund Class A

Eaton Vance Small-Cap Fund Class C

Eaton Vance Small-Cap Class R

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

WCM Small Cap Growth Fund Investor Class

GreenFi Redwood Fund

Calvert Small/Mid-Cap Fund Class A

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

Hartford Schroders US MidCap Opportunities Fund Class R3

Hartford Schroders US MidCap Opportunities Fund Class C

Hartford Schroders US MidCap Opportunities Fund Class R5

Hartford Schroders US MidCap Opportunities Fund Class I

Hartford Schroders US MidCap Opportunities Fund Class A

Janus Henderson Global Sustainable Equity Portfolio Service Shares Class

Janus Henderson Global Sustainable Equity Fund Class C

Janus Henderson Global Sustainable Equity Fund Class R

Janus Henderson Global Sustainable Equity Fund Class N

Janus Henderson Global Sustainable Equity Fund Class I

Hartford Global Impact Fund Class C

Hartford Global Impact Fund Class I

Hartford Global Impact Fund Class R4

Hartford Global Impact Fund Class R5

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

GMO Resource Transition Fund Class VI

Impax Small Cap Fund INVESTOR CLASS

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Allspring Small Company Growth Fund Class A

Allspring Small Company Growth Fund Class R6

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

1919 Socially Responsive Balanced Fund Class I

1919 Socially Responsive Balanced Fund Class A

Empower Small Cap Growth Fund Institutional Class

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Baillie Gifford Global Alpha Equities Fund Class 3

Baillie Gifford Global Alpha Equities Fund Class 4

Baillie Gifford Global Alpha Equities Fund Class 2

Calvert Small-Cap Fund Class A

Calvert Small-Cap Fund Class I

Buffalo Mid Cap Discovery Fund Institutional Class

ClearBridge Mid Cap Growth Fund Class I

ClearBridge Mid Cap Growth Fund Class IS

Thrivent Small Cap Stock Fund Class S

Mirova Global Megatrends Fund Class A

Mirova Global Megatrends Fund Class Y

GMO Resources Fund Class I

GMO Resources Fund Class III

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

SIMT Small Cap Growth Fund Institutional Class

Loomis Sayles Small/Mid Cap Growth Fund Institutional Class

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

Column Mid Cap Fund

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

American Century Ultra Fund R6 Cl

American Century Ultra Fund Class R

American Century Ultra Fund Y Class

American Century Ultra Fund Class C

American Century Ultra Fund I Class

Gotham Neutral Fund- Institutional Class

T. Rowe Price Global Impact Equity Fund Investor Class

SIMT Tax-Managed Small/Mid Cap Fund Class F

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Vanguard Explorer Fund Investor Class

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

Federated Hermes Mid-Cap Index Fund Institutional Class

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

UBS US Allocation Fund Class P

S&P MidCap Index Fund Class K

Vanguard Global Equity Fund Investor Class

Vanguard Small Cap Growth Index Fund admiral Class

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

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

Schwab Large Cap Growth Opportunities Fund

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Avantis US Large Cap Value Fund Class G

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A

Empower S&P Mid Cap 400 Index Fund Investor Class

Nationwide Mid Cap Market Index Fund Institutional Service Class

SA US Small Company Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Northern Funds Mid Cap Index Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Mid-Cap ProFund

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

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

Mid-Cap Value ProFund

Schwab Fundamental US Small Company Index Fund

Mid-Cap 1.5x Strategy Fund Class C

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

Gotham Enhanced Return Fund Institutional Class

Mid-Cap Growth ProFund Service Class

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

UBS Global Allocation Fund class P

Victory Extended Market Index Fund Class Fund shares

BlackRock Advantage SMID Cap V.I. Fund Class III

DFA US Small Cap Portfolio Institutional Class

Vanguard Small Cap Index Fund Investor Class

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Praxis Small Cap Index Fund Class I

Vanguard Extended Market Index Fund Admiral Shs

Vanguard US Multifactor Fund Admiral Shares

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

State Street Small/Mid Cap Equity Index Portfolio

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

GuideMark Small/Mid Cap Core Fund Class RS

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Mid Cap Value Index Fund

T. Rowe Price Small Cap Stock Fund, Inc Class I

T.Rowe Price Institutional Small-Cap Stock Fund

Impax Sustainable Allocation Fund Investor Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2