ETFs Holding AON

The Weitz Funds - LARGE CAP EQUITY FUND Investor class

AMG Veritas Global Real Return Fund Class I

Jensen Global Quality Growth Fund Class Y

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class F

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R3

Lord Abbett Focused Large Cap Value Fund R6

AMG Veritas Global Focus Fund Class I

VY Morgan Stanley Global Franchise Portfolio S2

VY Morgan Stanley Global Franchise Portfolio Class R6

Virtus SGA International Growth Fund Class R6

Virtus SGA International Growth Fund Class C

YCG Enhanced Fund Class R

American Beacon Ninety One International Franchise Fund Class R6

Polen Capital International Growth ETF

Diamond Hill Large Cap Fund I Shares

Davenport Insider Buying Fund

Absolute Capital Opportunities Fund

LAZARD INTERNATIONAL COMPOUNDERS PORTFOLIO Class OS

Scharf ETF

Saratoga Large Capitalization Value Portfolio Class C

Tema International Durable Quality ETF

Massachusetts Investors Growth Stock Fund Class B

Massachusetts Investors Growth Stock Fund Class A

Massachusetts Investors Growth Stock Fund Class R1

Massachusetts Investors Growth Stock Fund Class R3

Morgan Stanley International Resilience Portfolio Class R6

Morgan Stanley International Resilience Portfolio Class A

Polen Focus Growth ETF

Polen Growth Fund Institutional Class

Scharf Global Opportunity ETF

NYLI PineStone International Equity Fund Class C

NYLI PineStone International Equity Fund Investor Class

NYLI PineStone International Equity Fund Institutional Class

Virtus SGA Global Growth Fund Class A

Virtus SGA Global Growth Fund Class I

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

Weitz Conservative Allocation Fund Institutional Class

Diamond Hill Select Fund Class I

Diamond Hill Select Fund Class Y

Catalyst/MAP Global Equity Fund Class C

North Square Altrinsic International Equity Fund Class I

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

John Hancock Variable Insurance Trust Financial Industries Trust Series I

Vontobel International Equity Active ETF

Vontobel Global Equity Fund Institutional Class

Scharf Multi-Asset Opportunity Fund Retail Class

State Street SPDR S&P Insurance ETF

John Hancock US Global Leaders Growth Fund Class R6

John Hancock US Global Leaders Growth Fund Class C

John Hancock US Global Leaders Growth Fund Class R2

Lord Abbett Fundamental Equity Fund Cl F

Lord Abbett Fundamental Equity Fund Cl R3

Lord Abbett Fundamental Equity Fund Class R5

Lord Abbett Fundamental Equity Fund Cl R2

Lord Abbett Fundamental Equity Fund Class F3

Lazard Global Total Return and Income Fund

Lazard International Equity Select Portfolio Open Shares

Nomura Global Growth Fund Class I

Nomura Global Growth Fund Class A

Nomura Global Growth Fund Class C

Buffalo International Fund Investor Class

Haverford Quality Growth Stock Fund

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Artisan Global Value Fund Institutional Class

Neuberger Berman Core Equity ETF

RJ Eagle Vertical Income ETF

Vontobel US Equity Fund Class A

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

FPA Crescent Fund Supra Institutional Class

Lazard International Equity Portfolio Institutional Shares

Lazard International Equity Portfolio R6 Shs

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

MFS Active Value ETF

Hartford Schroders US MidCap Opportunities Fund Class R4

Hartford Schroders US MidCap Opportunities Fund Class F

Hartford Schroders US MidCap Opportunities Fund Class Y

Jensen Quality MidCap Fund J Shares

Hartford Schroders US MidCap Opportunities Fund Class I

Hartford Schroders US MidCap Opportunities Fund Class A

WCM Focused International Growth Fund Insti Cl

First Trust Bloomberg R&D Leaders ETF

The Gabelli Global Growth Fund Cl I

The Gabelli Global Growth Fund Class AAA

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

Dodge & Cox International Stock Fund

BNY Mellon Large Cap Securities Fund Inc

T. Rowe Price Capital Appreciation Premium Income ETF

Catalyst/MAP Global Balanced Fund Class A

Catalyst/MAP Global Balanced Fund Class I

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Dodge & Cox Stock Fund

iShares Morningstar Mid-Cap Growth ETF

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

T. Rowe Price Financial Services Fund Class I

BNY Mellon Sustainable US Equity Fund, Inc. Class I

BNY Mellon Sustainable US Equity Fund, Inc. Class A

BNY Mellon Sustainable US Equity Fund, Inc. Class Y

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

Nomura Asset Strategy Fund Class R

Nomura Asset Strategy Fund Class I

Nomura Asset Strategy Fund Class A

State Street Financial Select Sector SPDR ETF

Long/Short Equity Portfolio Institutional Class

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

Forester Value Fund

Forester Value Fund Class R

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

MFS Research International Fund Class B

MFS Research International Fund Class A

MFS Research International Fund Class R3

MFS Research International Fund Class R6

MFS Research International Fund Class R2

Calvert Equity Fund Class I

Calvert Equity Fund Class C

Neuberger Berman International Select Fund Class C

Neuberger Berman International Select Fund Class R3

Neuberger Berman International Select Fund

Nuveen Multi-Cap Value Fund Class C

Neuberger Berman International Select Fund Class R6

Financials UltraSector ProFund Investor

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class R

Putnam Sustainable Leaders Fund Class A

Putnam Sustainable Leaders Fund Class Y

Vanguard Financial Index Fund Admiral Shs

Dodge & Cox Balanced Fund Class X

Total Market Plus Equity Portfolio Institutional Class

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

Putnam Sustainable Future Fund Class A

Putnam Sustainable Future Fund Class Y

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Optimum Large Cap Value Fund Class A