ETFs Holding BAM:CA

Davenport Equity Opportunities Fund

Motley Fool Global Opportunities ETF

Madison Mid Cap Fund Class Y

Madison Mid Cap Fund Class R6

Madison Mid Cap Fund Class A

Fidelity Series Canada Fund

Strategas Global Policy Opportunities ETF

Fidelity Advisor Canada fund class C

Fidelity Advisor Canada fund

Fidelity Advisor Canada fund class M

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Neuberger Berman Long Short Fund Class A

Davenport Balanced Income Fund

Fidelity Select Brokerage & Investment Management Portfolio

Neuberger Large Cap Growth Fund Advisor Class

Neuberger Large Cap Growth Fund Class A

Neuberger Large Cap Growth Fund Class R3

Neuberger Large Cap Growth Fund Investor Class

FAM Value Fund Institutional Shares

Copeland Dividend Growth Fund Class A

Vanguard Selected Value Fund Investor Class

Brown Advisory Intermediate Income Fund Investor Shares

LK Balanced Fund Inst Cl

NYLI WMC Enduring Capital Fund Investor Class

NYLI WMC Enduring Capital Fund Class I

Massachusetts Investors Growth Stock Fund Class I

Massachusetts Investors Growth Stock Fund Class C

Massachusetts Investors Growth Stock Fund Class R4

Massachusetts Investors Growth Stock Fund Class R6

Massachusetts Investors Growth Stock Fund Cl R2

MFS Global Growth Fund Class B

MFS Global Growth Fund Class A

MFS Global Growth Fund Class I

MFS Global Growth Fund Class R4

Yorktown Small Cap Fund Class A

Yorktown Small Cap Fund Institutional Share Class

Baron Real Estate Fund Institutional Class

DWS International Opportunities Fund Class S

DWS International Opportunities Fund Class A

Baywood ValuePlus Fund Institutional Shares

FlexShares International Quality Dividend Dynamic Index Fund

JPMorgan BetaBuilders Canada ETF

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

American Century Quality Diversified International ETF

Parametric Equity Premium Income ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

LG QRAFT AI-Powered US Large Cap Core ETF

Vanguard International Dividend Appreciation Index Fund Admiral Shares

Federated Hermes MDT Market Neutral Fund Class IS

T Rowe Price Mid-Cap Index Fund Institutional Class

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Invesco S&P International Developed Quality ETF

iShares International Dividend Growth ETF

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

AQR International Momentum Style Fund Class N

Fidelity Series Sustainable Non-US Developed Markets Fund

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

AQR International Momentum Style Fund Class R6

SEI Institutional Investments Trust - Extended Market Index Fund Class A

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Goldman Sachs ActiveBeta International Equity ETF

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Victory Capital Growth Fund Class Fund shares

Washington Mutual Investors Fund Class A

Washington Mutual Investors Fund Class 529-E Shares

Washington Mutual Investors Fund Class 529-F-1

Washington Mutual Investors Fund Class 529-F-2

Washington Mutual Investors Fund Class R2E

Washington Mutual Investors Fund Class R-2 Shares

Washington Mutual Investors Fund Class R-5 Shares

Washington Mutual Investors Fund Cl R-6 Shs

Washington Mutual Investors Fund Cl F-2 Shs

Washington Mutual Investors Fund Class C

Schwab International Opportunities Fund

iShares Global Financials ETF

Harbor Diversified International All Cap Fund Institutional Class

Harbor Diversified International All Cap Fund Retirement Class

Invesco Russell 1000 Dynamic Multifactor ETF

Principal Blue Chip Fund Institutional

Principal Blue Chip Fund Class A

Principal Blue Chip Fund Class R5

Vanguard International High Dividend Yield ETF

Invesco International Developed Dynamic Multifactor ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Calvert International Responsible Index ETF

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Invesco Russell 1000 Equal Weight ETF

iShares Russell Top 200 Growth ETF

Schwab International Equity ETF

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

Fidelity Series Global ex US Index Fund

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

Vanguard ESG International Stock ETF

iShares Russell 1000 Growth ETF

State Street SPDR Portfolio Developed World ex-US ETF

Vanguard Russell 1000 Growth ETF

Fidelity Flex International Index Fund

Fidelity ZERO International Index Fund

Value Equity Index Fund Class Institutional

Voya Russell Large Cap Value Index Portfolio Class I

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Xtrackers MSCI All World ex US Hedged Equity ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Vanguard FTSE All World Ex US ETF

Fidelity Contrafund

Fidelity Advisor New Insights Fund Class I

Fidelity Contrafund Class K6

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Schwab US Large-Cap Value Index Fund

Wilmington International Fund Class A

The Gabelli Global Utility & Income Trust

iShares Russell Top 200 ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Growth Equity Index Fund Class Institutional

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

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

SIMT Large Cap Index Fund Class F

Vanguard Russell 1000 Index Fund Institutional

Venerable US Large Cap Strategic Equity Fund Class I

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

Xtrackers FTSE Developed ex US Multifactor ETF

iShares MSCI Kokusai ETF

Vanguard Russell 1000 ETF