ETFs Holding ASML:AS

International Developed Markets Fund Class M

Cambria Chesapeake Pure Trend ETF

iShares MSCI Kokusai ETF

AQR Equity Market Neutral Fund Class I

Xtrackers MSCI Kokusai Equity ETF

WisdomTree International Equity Fund

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

Optimum International Fund Class A

Optimum International Fund Class I

Victory Capital Growth Fund Institutional Shares

Wilshire International Equity Fund Investment Class

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

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

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

AQR Long-Short Equity Fund Class I

ProShares Nasdaq-100 Dynamic Buffer ETF

NEOS Nasdaq-100 High Income ETF

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

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

Nasdaq-100 Index Fund Class K

Vanguard US Growth Fund admiral class

Global X Nasdaq 100 Covered Call & Growth ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

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

Global X NASDAQ 100 Tail Risk ETF

Proshares Nasdaq-100 High Income ETF

Optimum Large Cap Growth Fund Class C

Thornburg Summit Fund Class A

Russell Investments Global Equity ETF

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

AQR Multi-Asset Fund Class N

DFA Large Cap International Portfolio

BlackRock Managed Volatility V.I. Fund Class III

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Catholic Values Equity Fund Class Y

Goldman Sachs MSCI World Private Equity Return Tracker ETF

T. Rowe Price Emerging Markets Stock Fund Investor Class

T. Rowe Price Emerging Markets Stock Fund Class Z

T. Rowe Price Balanced Fund Investor Class

Vanguard Total World Stock Index Fund Inst Shs

Vanguard Total World Stock ETF

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Capital Group Core Balanced ETF

MassMutual Global Fund Class A

MassMutual Global Fund Class R3

MassMutual Global Fund Class R5

MassMutual Global Fund Service Class

Invesco Global Fund Class C

Invesco Global Fund Class I

Invesco Global Fund Class A

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

American Century Growth Fund Class G

American Century Growth Fund Class R

American Century Growth Fund Y Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

American Century Growth Fund Class A

American Century Growth Fund Class I

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class R6

Hartford Schroders Diversified Opportunities Fund Class I

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Victory Global Managed Volatility Fund Institutional shares

Schwab Fundamental International Equity ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

DWS Global Macro Fund Class A

DWS Global Macro Fund Class R6

Avos Global Equities ETF

JPMorgan Research Market Neutral Fund Class C

Bridge Builder Large Cap Value Fund

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Schwab Fundamental International Equity Index Fund

MSVIF Global Strategist Portfolio Class I

JPMorgan Diversified Return International Equity ETF

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

AQR CVX Fusion Fund Class N

Westwood LBRTY Global Equity ETF

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

AQR Style Premia Alternative Fund Class R6

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

T. Rowe Price Global Allocation Fund

Harbor Long-Term Growers ETF

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

JPMorgan Flexible Income ETF

T. Rowe Price Moderate Allocation Portfolio

State Street Total Return V.I.S. Fund CL1

AQR Managed Futures Strategy Fund Class N

American Century Balanced Fund R5 Class

American Century Balanced Fund Investor Class

Clearwater International Fund

Impax Sustainable Allocation Fund Institutional Class

Dimensional International High Profitability ETF

Symmetry Panoramic International Equity Fund Class I Shares

AMCAP Fund Class A

AMCAP Fund Class C

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

VictoryShares International Volatility Wtd ETF

Aspiriant Risk-Managed Equity Allocation Fund Adv Shs

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

GMO Alternative Allocation Fund Class I

Symmetry Panoramic Global Equity Fund Class I

UBS Global Allocation Fund Class A

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

Venerable Emerging Markets Equity Fund Class V

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

Morningstar Global Opportunistic Equity Fund Institutional Class

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

SMI 3Fourteen REAL Asset Allocation ETF

Lord Abbett Bond Debenture Fund Class F

Lord Abbett Bond Debenture Fund-Class P

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class R2

Sanford C. Bernstein Fund Overlay B Portfolio Class 1

BlackRock Balanced Portfolio

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

American Century Strategic Allocation Aggressive Fund Investor Class