ETFs Holding CCEP

FMI International Fund Institutional Class

Aristotle International Equity Fund Class I2

Aristotle International Equity Fund Class I

Goldman Sachs International Equity Income Fund Class C

Goldman Sachs International Equity Income Fund Class P

Goldman Sachs International Equity Income Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Saratoga International Equity Portfolio Fund Class C

Saratoga International Equity Portfolio Fund Class A

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

AB International Value Fund Class C

AB International Value Fund Class I

Invesco International Dividend Achievers ETF

Sit International Growth Fund

Sit ESG Growth Fund Class S

Goldman Sachs Equity Income Fund Class P Shares

Goldman Sachs Mid Cap Growth Fund Class A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

Goldman Sachs Equity Income Fund Investor Class

Goldman Sachs Equity Income Fund Class C Shares

Goldman Sachs Equity Income Fund Service Shares

Direxion NASDAQ-100 Equal Weighted Index ETF

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Boston Partners Global Equity Fund Class R6

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

RBC International Equity Fund (US) Class A

RBC International Equity Fund (US) Class R6

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

WisdomTree International Multifactor Fund

Cullen International High Dividend Fund Class C

Cullen International High Dividend Fund Class I

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

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Old Westbury Large Cap Strategies Fund

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

First Trust Value Line Dividend Index Fund

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

Harbor International Fund Insti Cl

Harbor International Fund Retirement Class

Praxis International Index Fund Class I

VALIC Company I Mid Cap Value Fund

Hartford Multifactor Developed Markets (ex-US) ETF

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

GuideStone Funds International Equity Index Fund Institutional Class

SIMT Tax-Managed Managed Volatility Fund Class Y

Xtrackers MSCI Eurozone Hedged Equity ETF

Goldman Sachs International Equity Dividend and Premium Fund Class P

Goldman Sachs International Equity Dividend and Premium Fund Class C

Goldman Sachs International Equity Dividend and Premium Fund Class Institutional

HC Capital Trust - The International Equity Portfolio

Optimum Large Cap Value Fund Class C

Innovator Hedged Nasdaq-100 ETF

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

NEOS Boosted Nasdaq-100 High Income ETF

First American Multi-Manager International Equity Fund Class Institutional

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

Pacer Trendpilot 100 ETF

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

iShares MSCI EAFE Min Vol Factor ETF

Ultra NASDAQ-100 ProFunds Investor Class

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

NASDAQ-100 ProFund Investor Class

Xtrackers MSCI Europe Hedged Equity ETF

JPMorgan BetaBuilders Europe ETF

iShares Core MSCI Europe ETF

Six Circles International Unconstrained Equity Fund

The Gabelli Asset Fund

The Gabelli Asset Fund

Bridge Builder Small/Mid Cap Value Fund

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Calvert International Responsible Index ETF

iShares MSCI EAFE ETF

Fidelity International Sustainability Index Fund

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

Nuveen International Equity Index Fund Class R6

Nuveen International Equity Index Fund Class W

Nuveen International Equity Index Fund Premier Class

Pacer Trendpilot International ETF

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

BNY Mellon International Stock Index Fund Class I

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

Goldman Sachs MarketBeta International Equity ETF

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Empower International Index Fund Investor Class

Northern Funds International Equity Index Portfolio

T. Rowe Price International Equity Index Fund

T. Rowe Price International Equity Index Fund Class Z

BNY Mellon International Equity ETF

PGIM Quant Solutions International Developed Markets Index Fund Class R6

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

State Street SPDR Portfolio Developed World ex-US ETF

Bridge Builder International Equity Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

iShares MSCI ACWI ex US ETF

Dimensional International Core Equity Market ETF

Pacer PE/VC ETF

FlexShares STOXX Global ESG Select Index Fund

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Schwab Fundamental International Equity ETF

Defiance Large Cap ex-Mag 7 ETF

Fidelity Total International Index Fund

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

Empower Core Strategies: International Equity Fund Investor Class

Northern World Selection Index Fund Class K

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Vox Populi ETF

SMI 3Fourteen REAL Asset Allocation ETF

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

SIMT Tax-Managed International Managed Volatility Fund Class F

VALIC Company I International Socially Responsible Fund

iShares MSCI Kokusai ETF

Dimensional International Core Equity 2 ETF

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

iShares MSCI World ETF

Vanguard Total World Stock ETF

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Vanguard Growth and Income Fund Admiral Shares

Vanguard Total World Stock Index Fund Admiral Class

State Street SPDR MSCI World StrategicFactors ETF

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A