Mutual Funds Holding ZWS

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Hartford Small Company HLS Fund Class IA

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

Columbia Select Small Cap Value Fund Class I3

Columbia Select Small Cap Value Fund Class A

Brown Advisory Sustainable Small-Cap Core Fund Class Institutional

Invesco Main Street Small Cap Fund Class R5

Invesco Main Street Small Cap Fund CLASS C

Invesco Main Street Small Cap Fund CLASS Y

MassMutual Small Cap Opportunities Fund Class A

MassMutual Small Cap Opportunities Fund Class Y

MassMutual Small Cap Opportunities Fund Class R5

MassMutual Small Cap Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Virtus Duff & Phelps Water Fund Class C

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

Brown Advisory Small Cap Growth Fund Inst Shares

Brown Advisory Small Cap Growth Fund Investor Class

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

Carillon Eagle Small Cap Growth Fund Class C

Carillon Eagle Small Cap Growth Fund Class R-6

PGIM Jennison Mid-Cap Growth Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class C

PGIM Jennison Mid-Cap Growth Fund Class Z

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Touchstone Small Company Fund Class Y

Touchstone Small Company Fund Class R6

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Small-Cap Growth ProFund

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Oberweis Small-Cap Opportunities Fund Investor Class

Empower Small Cap Growth Fund Institutional Class

Voya Index Plus SmallCap Portfolio Initial

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

Virtus Tactical Allocation Fund Class C

Virtus Tactical Allocation Fund Class R6

John Hancock Variable Insurance Trust Small Company Value Trust Series I

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

S&P SmallCap Index Fund Investor Class

Columbia Small Cap Index Fund Institutional Class III

Wilshire Small Company Growth Portfolio Fund Investment Class

Columbia Small Cap Index Fund Institutional Class

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Driehaus Small/Mid Cap Growth Fund

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Class I

Sit Small Cap Dividend Growth Fund Class S

Vanguard Tax Managed Small Cap Fund Admiral Cl

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Vanguard S&P Small Cap 600 Index Fund Institutional

Nuveen Quant Small Cap Equity Fund Class A

Nuveen Quant Small Cap Equity Fund Retirement Class

Nuveen Quant Small Cap Equity Fund Class W

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Optimum Small-Mid Cap Growth Fund Class C

T. Rowe Price Small Cap Value Fund Advisor Class

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

DFA - US Small Cap Growth Portfolio

Knights of Columbus Small Cap Fund S Class

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

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

BlackRock Advantage Small Cap Growth Fund Investor A Class

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

Vanguard Russell 2000 Index Fund Institutional

Fidelity Small Cap Index Fund

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

New Alternatives Fund- Class A

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class III

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Nuveen Life Small Cap Equity Fund

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

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

Nuveen Small Cap Blend Index Fund Retirement Class

SA US Small Company Fund

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Wilshire Small Company Value Fund Investment Class

Fidelity Flex Mid Cap Index Fund

ProFunds Ultra Small-Cap ProFund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Russell 2000 1.5x Strategy Fund Class C

Destinations Small-Mid Cap Equity Fund Class Z

Fidelity Advisor Small Cap Growth Fund Class A

Fidelity Advisor Small Cap Growth Fund Class I

Fidelity Advisor Small Cap Growth Fund Class M

Fidelity Small Cap Growth K6 Fund Class K6

AQR Small Cap Momentum Style Fund Class I

DFA US Small Cap Portfolio Institutional Class

GuideStone Funds Small Cap Equity Fund Institutional Class

SEI Institutional Investments Trust - Small Cap II Fund Class A

Russell 2000 Fund Class A

Praxis Small Cap Index Fund Class A

Column Small Cap Select Fund

Fidelity ZERO Extended Market Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Longboard Alternative Growth Fund Class I

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Industrials Index Fund Admiral Shares

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

Old Westbury Small & Mid Cap Strategies Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

T. Rowe Price Extended Equity Market Index Fund

BlackRock Diversified Equity Alpha Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class A

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

BlackRock Advantage SMID Cap V.I. Fund Class III

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S