ETFs Holding MGA:CA

ACR Opportunity Fund Class I

Towle Value Fund

Wasatch International Value Fund Institutional

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

KraneShares Global Humanoid Robotics and Physical AI Index ETF

Virtus NFJ International Value Fund Class A

Virtus NFJ International Value Fund Institutional Class

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Invesco International Dividend Achievers ETF

PIMCO RAE International Fund Class A

PIMCO RAE International Fund Class INSTL

Sprott Junior Uranium Miners ETF

Hotchkis & Wiley Global Value Fund Class I

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

John Hancock International High Dividend ETF

VictoryShares International Free Cash Flow ETF

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Pzena International Value Fund Institutional Class

Vanguard Windsor Fund

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

State Street SPDR S&P Kensho Smart Mobility ETF

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class C

EA Bridgeway Aggressive Investors ETF

Vanguard Global Equity Fund Investor Class

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

Xtrackers FTSE Developed ex US Multifactor ETF

Hartford Multifactor Developed Markets (ex-US) ETF

Leuthold Core Investment Fund Inst Cl

Liberty All-Star Equity Fund

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Leuthold Global Fund Retail Class

Disciplined International Equity Portfolio Institutional Class

Fidelity Advisor Equity Market Neutral Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class M

Fidelity Advisor Equity Market Neutral Fund Class I

Vident International Equity Strategy ETF

Wilshire Large Company Value Portfolio Fund Investment Class

GMO International Value ETF

Wilshire International Equity Fund Investment Class

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Franklin FTSE Canada ETF

Vanguard Windsor II Fund

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

SGI Enhanced Global Income ETF

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

Avantis International Large Cap Value ETF

VictoryShares International Value Momentum ETF

Goldman Sachs ActiveBeta International Equity ETF

Gotham 1000 Value ETF

PACE Large Company Value Equity Investments Class A

WisdomTree Efficient Long/Short US Equity Fund ETF

SEI Institutional Investments Trust - World Equity Ex-US Fund Class A

Royce Micro-Cap Fund Consultant Class

Dimensional International Value ETF

Bridge Builder International Equity Fund

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

GMO Alternative Allocation Fund Class I

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Avantis Responsible International Equity ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Dimensional International High Profitability ETF

iShares Global Consumer Discretionary ETF

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Catholic Values Equity Fund Class F

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

LSV Global Value Fund Institutional Class

Hartford Schroders International Multi-Cap Value Fund Class F

Hartford Schroders International Multi-Cap Value Fund Class R4

Hartford Schroders International Multi-Cap Value Fund Class R5

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

DFA World ex US Targeted Value Portfolio Instl Class

Schwab Fundamental International Equity Index Fund

Neuberger International Core Equity ETF

SIMT Large Cap Fund Class F

iShares MSCI Intl Value Factor ETF

JPMorgan International Value ETF

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

American Century Quality Diversified International ETF

Avantis International Equity ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

iShares International Equity Factor ETF

Mercer Non-US Core Equity Fund Class Y3

FlexShares International Quality Dividend Index Fund

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Victory Target Managed Allocation Fund Class Fund shares

Avantis International Equity Fund Class G

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

AQR MS Fusion Fund Class N

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Morningstar International Equity Fund Institutional Class

HC Capital Trust - The International Equity Portfolio

AQR Managed Futures Strategy HV Fund Class N

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

JPMorgan Flexible Income ETF

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

First Trust Long/Short Equity ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Gotham Neutral Fund- Institutional Class

SIMT Tax-Managed Large Cap Fund Class F

Vanguard International High Dividend Yield ETF

Destinations Shelter Fund Class I

Invesco International Developed Dynamic Multifactor ETF

DFA International Core Equity 2 Portfolio Institutional Class

AQR Equity Market Neutral Fund Class I

Vanguard International High Dividend Yield Index Fund Admiral Shares

WisdomTree Global High Dividend Fund

iShares Global Equity Factor ETF

Calvert International Responsible Index Fund Index A

Gotham Absolute Return Fund Institutional Class

World ex US Core Equity Portfolio - Institutional

Schwab International Equity ETF

BNY Mellon International Equity ETF

E TRADE No Fee International Index Fund

Goldman Sachs MarketBeta Total International Equity ETF

Dimensional World ex US Core Equity 2 ETF

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

Principal Global Multi-Strategy Fund Class R6

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Admiral Shares

Wilmington International Fund Class A

iShares Currency Hedged MSCI ACWI ex US ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Fidelity Series Global ex US Index Fund

Fidelity ZERO International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Trend Total Return Fund Class R6

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard FTSE All World ex US Index Fund admiral Class