Mutual Funds Holding WTRG

Mast Multialternative Strategy Fund Class A

Shelton Sustainable Equity Fund Investor Share Class

Boston Trust Midcap Fund

BTS Enhanced Equity Income Fund Class A

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

The MP 63 Fund

Dunham Monthly Distribution Fund Class C

Boston Trust SMID Cap Fund

GMO Alternative Allocation Fund Class I

Abrdn Global Infrastructure Fund Class A

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

Transamerica Sustainable Equity Income Class C

Transamerica Sustainable Equity Income Class I

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Kennedy Capital ESG SMID Cap Fund

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

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

Boston Trust Walden Balanced Fund

Franklin Utilities Fund Class A1

Franklin Utilities Fund Class C

Franklin Utilities Fund Class R6

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Hussman Strategic Growth Fund

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Mid-Cap Value ProFund

Destinations Real Assets Fund - Class I

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

MFG Core Infrastructure Fund Service Class

EIP Growth and Income Fund Class I

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

Praxis Small Cap Index Fund Class A

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Principal MidCap S&P 400 Index Fund Class J

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

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

Columbia Mid Cap Index Fund Institutional II Class

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

S&P MidCap Index Fund Investor Class

Voya Index Plus MidCap Portfolio Class S

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

Mid-Cap ProFund

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Fidelity Flex Mid Cap Index Fund

Federated Hermes Mid-Cap Index Fund Institutional Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

State Street Small/Mid Cap Equity Index Portfolio

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

Calvert US Mid Cap Core Responsible Index Class A

T. Rowe Price Extended Equity Market Index 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

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Value Index Fund

SA US Small Company Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Fidelity US Sustainability Index Fund

Voya Multi-Manager Mid Cap Value Fund Class I

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

Destinations Shelter Fund Class Z

Gateway Fund

Gateway Fund

Vanguard High Dividend Yield Index Fund Admiral Class

Federated Hermes Prudent Bear Fund Class A

GuideMark Small/Mid Cap Core Fund Service Class

Value Equity Index Fund Class Institutional

Federated Hermes Prudent Bear Fund Institutional Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Fidelity Large Cap Value Index Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Vanguard Russell 1000 Value Index Fund Insti Cl

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

DFA US Core Equity 2 Portfolio

Fidelity Series Total Market Index Fund

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Gabelli ABC Fund Class I

Fidelity ZERO Total Market Index Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Northern World Selection Index Fund Class K

Schwab Fundamental US Large Company Index Fund

Schwab 1000 Index Fund

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 3000 Index Fund Institutional

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

DFA US Social Core Equity 2 Portfolio

Catholic Values Equity Fund Class F

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Principal MidCap Value Fund I

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal MidCap Value Fund Class J

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

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

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

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

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Vanguard Total World Stock Index Fund Admiral Class