ETFs Holding AER:AS

Lyrical US Value Equity Fund

Lyrical US Value Equity Fund Institutional Class

Wedbush ReturnOnLeadership US Large-Cap ETF

Touchstone Non-US ESG Equity Fund Class C

Touchstone Non-US ESG Equity Fund Institutional Class

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R5

Lord Abbett Focused Large Cap Value Fund Class F3

Lord Abbett Focused Large Cap Value Fund Class R4

iShares MSCI Netherlands ETF

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

Vanguard Selected Value Fund Investor Class

Royce Smid-Cap Total Return Fund Service Class

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

AdvisorShares Dorsey Wright ADR ETF

Oakmark US Large Cap ETF

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

Franklin Mutual US Mid Cap Value Fund Advisor Class

Franklin Mutual US Mid Cap Value Fund Class R

Franklin Mutual US Mid Cap Value Fund Class A

Allspring Large Cap Value Fund Class R6

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Franklin Mutual International Value Fund Class R6

Franklin Mutual International Value Fund Class Z

Franklin Mutual International Value Fund Class C

Lord Abbett Fundamental Equity Fund Class C

Lord Abbett Fundamental Equity Fund Class P

Lord Abbett Fundamental Equity Fund Class R4

Lord Abbett Fundamental Equity Fund Class R6

Lord Abbett Fundamental Equity Fund Class I

Lord Abbett Fundamental Equity Fund Class A

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Lord Abbett Value Opportunities Fund Class A

Lord Abbett Value Opportunities Fund Class C

Lord Abbett Value Opportunities Fund Class P

Lord Abbett Value Opportunities Fund Class R5

Lord Abbett Value Opportunities Fund Class I

Lord Abbett Value Opportunities Fund Class R4

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

TSW LARGE CAP VALUE FUND Institutional Class

Thornburg International Growth ETF

Domini Impact International Equity Fund Class Y

Thornburg International Growth Fund Class R6

Thornburg International Growth Fund Class C

Thornburg International Growth Fund Class R5

Thornburg International Growth Fund Class R4

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Invesco Zacks Mid-Cap ETF

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Segall Bryant & Hamill International Equity Fund Retail Class

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

Transamerica International Equity Fund Class A

Transamerica International Equity Fund Class R4

Transamerica International Equity Fund Class R

Transamerica International Equity Fund Class I

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class C

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

Subversive Congressional Republicans Trading ETF

Astoria Real Assets ETF

NAA Opportunity Fund Class C

Fidelity Advisor International Small Cap Opportunities Fund Class Z

Fidelity Advisor International Small Cap Opportunities Fund Class I

Fidelity Advisor International Small Cap Opportunities Fund Class A

WisdomTree International Multifactor Fund

Lord Abbett International Equity Fund Class A

Lord Abbett International Equity Fund Class F

Lord Abbett International Equity Fund Class P

Lord Abbett International Equity Fund Class R5

Lord Abbett International Equity Fund Class R4

Lord Abbett International Equity Fund Class R3

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Thrivent International Large Cap ETF

Convergence Long/Short Equity ETF

T. Rowe Price International Value Equity Fund Advisor Class

T. Rowe Price International Value Equity Fund Investor Class

T. Rowe Price International Value Equity Fund Class I

Bridge Builder Tax Managed Small/Mid Cap Fund

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Vident International Equity Strategy ETF

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

Vanguard Explorer Fund Investor Class

JPMorgan Developed International Value Fund Class A

JPMorgan Developed International Value Fund Class C

JPMorgan Developed International Value Fund Class R6

JPMorgan Developed International Value Fund Class R5

Vanguard Windsor II Fund

Thrivent International Equity Fund Class A

Catholic Values Equity Fund Class F

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Column Small Cap Select Fund

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

T. Rowe Price Overseas Stock Fund Advisor Class

T. Rowe Price Overseas Stock Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Burney US Equity Select ETF

Neuberger International Core Equity ETF

SIMT Large Cap Fund Class Y

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

Oakmark International Large Cap ETF

Victory International Fund R6 Shares

Xtrackers MSCI Eurozone Hedged Equity ETF

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

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

Wilmington Global Alpha Equities Fund Class A

Empower International Value Fund Investor Class

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

Avantis International Equity ETF

SIMT Tax-Managed Large Cap Fund Class Y

HC Capital Trust - The Institutional US Equity Portfolio

Zacks Quality International ETF

Avantis International Equity Fund Class G

iShares MSCI EAFE Value ETF

iShares Global Equity Factor ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Optimize Strategy Index ETF

Thrivent Global Stock Fund Class A

Franklin International Core Equity Fund

Thrivent Global Stock Fund Class S

BlackRock Tactical Opportunities Fund Service Class

BlackRock Tactical Opportunities Fund Class K

Xtrackers MSCI Europe Hedged Equity ETF

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

iShares Low Carbon Optimized MSCI ACWI ETF

Empower Core Strategies: International Equity Fund Institutional Class

VALIC Company I Global Strategy Fund

Fidelity Flex International Focused Index Fund

Calvert International Responsible Index ETF

Fidelity Series International Index Fund

Fidelity International Index Fund

Nationwide International Index Fund Class A

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Northern Funds International Equity Index Portfolio

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

T. Rowe Price Balanced Fund Class I

Schwab International Index Fund

Victory Capital Growth Fund Class Fund shares

Voya VACS Index Series I Portfolio

iShares MSCI EAFE ETF

Eventide US Market ETF

BNY Mellon International Stock Index Fund Investor Class

iShares Currency Hedged MSCI EAFE ETF