ETFs Holding AON

Polen Capital International Growth ETF

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

Jensen Global Quality Growth Fund Class Y

Virtus SGA International Growth Fund

Virtus SGA International Growth Fund

Diamond Hill Large Cap Concentrated ETF

American Beacon Ninety One International Franchise Fund Class R5

American Beacon Ninety One International Franchise Fund Class Y

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

Polen Growth & Income Fund Institutional Class

Lazard International Compounders Portfolio Institutional Class

Lazard International Compounders Portfolio Class R6

Saratoga Large Capitalization Value Portfolio Class I

Saratoga Large Capitalization Value Portfolio Class A

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 Growth Fund Institutional Class

Scharf Global Opportunity ETF

NYLI PineStone International Equity Fund Class P

NYLI PineStone International Equity Fund Class A

NYLI PineStone International Equity Fund Class R6

Virtus SGA Global Growth Fund Class C

Virtus SGA Global Growth Fund Class R6

Diamond Hill Long-Short Fund Investor Class

The BeeHive ETF

MFS Global Growth Fund Class B

MFS Global Growth Fund Class A

MFS Global Growth Fund Class I

MFS Global Growth Fund Class R4

FPA Global Equity ETF

Weitz Conservative Allocation Fund Institutional Class

Jensen Quality MidCap Fund J Shares

Davenport Core Fund

Diamond Hill Select Fund Investor Class

Catalyst/MAP Global Equity Fund Class A

Catalyst/MAP Global Equity Fund Class I

iMGP International Fund Institutional 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

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

Vontobel Global Equity Fund Class A

Vontobel Global Equity Fund Class Y

Scharf Multi-Asset Opportunity Fund Institutional Class

John Hancock US Global Leaders Growth Fund Class A

John Hancock US Global Leaders Growth Fund Class I

State Street SPDR S&P Insurance ETF

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

Neuberger Berman Core Equity ETF

Capital Group Global Growth Equity ETF

Lazard International Equity Select Portfolio Institutional Shares

Nomura Global Growth Fund Class R6

Nomura Global Growth Fund Class Y

Nomura Global Growth Fund Class R

Buffalo International Fund Institutional Class

AQE Core ETF

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

BNY Mellon Dynamic Value ETF

Artisan Global Value Fund Institutional Class

Nicholas Fund Inc

Vontobel US Equity Fund Class A

RJ Eagle Vertical Income ETF

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

FPA Crescent Fund Institutional Class

FPA Crescent Fund Investor 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

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

First Trust Bloomberg R&D Leaders 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

Hartford Schroders US MidCap Opportunities Fund Class SDR

T. Rowe Price Financials ETF

WCM Focused International Growth Fund Insti Cl

The Gabelli Global Growth Fund Class C

The Gabelli Global Growth Fund Class A

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

Dodge & Cox International Stock Fund

T. Rowe Price Capital Appreciation Premium Income ETF

iShares US Financials ETF

Distillate US Fundamental Stability & Value ETF

Catalyst/MAP Global Balanced Fund Class A

Catalyst/MAP Global Balanced Fund Class I

Boston Common ESG Impact US Equity Fund

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

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

Dodge & Cox Stock Fund

Advisors Capital Total Return - Equity Fund

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

T. Rowe Price Financial Services Fund Investor Class

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 C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

JPMorgan Equity Premium Income ETF

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Forester Value Fund I - Share

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 R6

Calvert Equity Fund Class A

Nuveen Multi-Cap Value Fund Class C

Boston Partners Global Equity Fund Institutional Class

Financials UltraSector ProFund Service Class

Nomura Balanced Fund Class R6

Nomura Balanced Fund Class C

Nomura Balanced Fund Class I

Putnam Sustainable Leaders Fund Class C

Putnam Sustainable Leaders Fund Class R

Putnam Sustainable Leaders Fund Class R6

Dodge & Cox Balanced Fund Class X

Vanguard Financial Index Fund Admiral Shs

Fidelity MSCI Financials Index ETF

VY Columbia Contrarian Core Portfolio Class S

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Putnam Sustainable Future Fund Class R6

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C