ETFs Holding ARGX

ClearBridge Sustainability Leaders Fund Class FI

Calamos International Growth Fund Class R6

Calamos International Growth Fund Class A

Hartford International Opportunities HLS Fund Class IA

Invesco International Growth Fund Class A

Invesco International Growth Fund Class R6

Invesco International Growth Fund Class Y

T. Rowe Price International Stock Fund Class I

T. Rowe Price International Stock Portfolio

T. Rowe Price International Stock 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

William Blair Funds Institutional International Growth Fund Institutional Class

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

EUPAC Fund Class 529-F-3

EUPAC Fund Class 529-F-2

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

Domini Impact International Equity Fund Investor Shares

Domini Impact International Equity Fund Institutional Shares

Goldman Sachs Growth Opportunities ETF

Federated Hermes International Small-Mid Company Fund Class C

Goldman Sachs Mid Cap Growth Fund Class C

Goldman Sachs Mid Cap Growth Fund Institutional Shares

Goldman Sachs Mid Cap Growth Fund Service Shares

Goldman Sachs Mid Cap Growth Fund Class R6

Fidelity Growth Company K6 Fund Class K6

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

Fidelity Growth Company Fund

Fidelity Puritan K6 Fund Class K6

Fidelity Fundamental Large Cap Growth ETF

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

Fidelity Puritan Fund Class K

iShares MSCI EAFE Growth ETF

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Growth Discovery Fund Class K

Principal Large Cap Growth Fund I Class R6

Eaton Vance Risk-Managed Diversified Equity Income Fund

Invesco Main Street Fund Class Y

Invesco Main Street Fund Class A

Invesco Main Street Fund Class R

Fidelity Advisor Series Equity Growth Fund

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Advisor New Insights Fund Class Z

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

T. Rowe Price Growth Stock ETF

Fidelity Series Small Cap Opportunities Fund

Invesco Discovery Large Cap Fund Class A

Invesco Discovery Large Cap Fund Class Y

Invesco Discovery Large Cap Fund Class R

T. Rowe Price Growth Stock Fund Class I

T. Rowe Price Growth Stock Fund Z Class

Calvert Balanced Fund Class I

Calvert Balanced Fund Class C

VALIC Company I Mid Cap Strategic Growth Fund

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

T. Rowe Price All-Cap Opportunities Fund Class I

T. Rowe Price All-Cap Opportunities Fund Investor Class

Victory Growth Fund Class Fund shares

Yorktown Growth Fund Institutional Share Class

T. Rowe Price All-Cap Opportunities Portfolio

AB Growth Fund Class C

AB Growth Fund Advisor Class

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

Voya Global Income & Growth Fund Class A

Voya Global Income & Growth Fund Class I

Voya Global Income & Growth Fund Class W

Fidelity New Millennium Fund

Buffalo Large Cap Fund Institutional Class

Nationwide Bailard International Equities Fund Class M

Nationwide Bailard International Equities Fund Institutional Service Class

Goldman Sachs Enhanced US Equity ETF

Innovator International Developed Managed 10 Buffer ETF

Wilmington Global Alpha Equities Fund Class A

iShares MSCI EAFE ETF

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

Janus Henderson Research Portfolio - Institutional Shares

Janus Henderson Research Fund Class D

Janus Henderson Research Fund Class A

Janus Henderson Research Fund Class S

Janus Henderson Research Fund Class R

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

Fidelity Fund

MSIFT Discovery Portfolio Class R6

Discovery Portfolio Class I

MSIFT Discovery Portfolio Class L

Goldman Sachs MarketBeta International Equity ETF

Virtus Income & Growth Fund Class A

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

E TRADE No Fee International Index Fund

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Fidelity Advisor Growth Opportunities Fund Class C

Fidelity Advisor Growth Opportunities Fund Class I

Fidelity Advisor Series Growth Opportunities Fund

Praxis International Index Fund Class I

Bridge Builder Large Cap Growth Fund

Victory Growth & Income Fund Institutional Shares

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

Avantis International Equity ETF

Avantis International Equity Fund Class G

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Bridge Builder Tax Managed Large Cap Fund

Aspiriant Risk-Managed Equity Allocation Fund Adv Shs

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

T. Rowe Price Balanced Fund Class I

State Street SPDR MSCI ACWI ex-US ETF

Destinations International Equity Fund Class I

Fidelity Contrafund

Fidelity Contrafund Class K6

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Avantis Responsible International Equity ETF

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

Destinations Small-Mid Cap Equity Fund Class Z

DFA - International Large Cap Growth Portfolio

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Wilshire Large Company Growth Portfolio Investment Class

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity Fundamental Small-Mid Cap ETF

Old Westbury Total Equity Fund

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Wilshire Large Company Growth Portfolio Institutional Class

iShares MSCI Kokusai ETF

Fidelity Advisor Large Cap Fund Class M

Fidelity Series Large Cap Stock Fund

Fidelity Advisor Large Cap Fund Class C

Dimensional International Core Equity Market ETF

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Fidelity NASDAQ Composite Index

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Strategic Advisers International Fund

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

T. Rowe Price Global Allocation Fund

Vanguard Total World Stock ETF

Burney US Equity Select ETF

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Invesco RAFI Developed Markets ex-US ETF

Thrivent Aggressive Allocation Fund Class A

DFA International Social Core Equity Portfolio Instl Class

American Century Strategic Allocation Aggressive Fund R6 Class

Thrivent Global Stock Fund Class A

American Century Strategic Allocation Aggressive Fund R5 Class