ETFs Holding CLS:CA

Virtus Silvant Small/Mid Growth ETF

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

Amplify Bloomberg AI Equal Weight ETF

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Columbia Variable Portfolio - Acorn Fund

John Hancock Mid Cap Growth Fund Class R6

John Hancock Mid Cap Growth Fund Class C

John Hancock Variable Insurance Trust Mid Growth Trust Series II

John Hancock Variable Insurance Trust Mid Growth Trust Series I

Hennessy Technology Fund Investor Class

WCM Select Global Growth Fund Investor Class

Franklin Dynatech Fund Class R

Franklin Dynatech Fund Class C

Franklin Dynatech Fund Class A

Hartford Mid Cap HLS Fund Class A

Bancreek Global Select ETF

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

The Hartford MidCap Fund

The Hartford MidCap Fund Class I

The Hartford MidCap Fund Class R5

The Hartford MidCap Fund Class C

The Hartford MidCap Fund Class F

Thrivent Small-Mid Cap Equity ETF

Defiance Space and Connective Tech ETF

Allspring SMID Cap Growth Fund Class A

Allspring SMID Cap Growth Fund Class R6

Nomura Science and Technology Fund Class N

Nomura Science and Technology Fund Class A

Nomura Science and Technology Fund Class Y

Natixis Vaughan Nelson Select ETF

TCW Artificial Intelligence ETF

The Hartford Growth Opportunities Fund Class I

The Hartford Growth Opportunities Fund Class R5

The Hartford Growth Opportunities Fund Class R6

The Hartford Growth Opportunities Fund Class R3

First Trust International Equity Opportunities ETF

Franklin FTSE Canada ETF

WCM Focused Emerging Markets Fund Institutional Class

JPMorgan BetaBuilders Canada ETF

Fidelity SAI Canada Equity Index Fund

VanEck Data Center Supply Chain ETF

Nomura International Core Equity Fund Class N

Nomura International Core Equity Fund Class C

Nomura International Core Equity Fund Class R

Global X Guru Index ETF

ClearBridge International Growth Fund Class FI

ClearBridge International Growth Fund Class IS

ClearBridge International Growth Fund Class C

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

Fidelity Disruptive Technology ETF

Nomura Focused International Core ETF

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

VALIC Company I Mid Cap Strategic Growth Fund

Fidelity Fundamental Developed International ETF

Franklin Exponential Data ETF

Yorktown Growth Fund Institutional Share Class

Allspring Emerging Growth Fund Class R6

Allspring Emerging Growth Fund Institutional Class

Touchstone Dynamic International ETF

Fidelity Blue Chip Growth ETF

Federated Hermes International Growth Fund Class R6

Pictet Cleaner Planet ETF

Avantis Responsible International Equity ETF

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Dimensional International High Profitability ETF

Simplify Affinity World Leaders Equity ETF

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

First Trust Developed Markets Ex-US AlphaDEX Fund

T. Rowe Price Global Stock Fund Investor Class

Warren Street Global Equity ETF

AQR MS Fusion Fund Class N

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Victory Trivalent International Fund Core Equity Class A

Victory Trivalent International Small-Cap Fund Class C

Victory Trivalent International Fund Core Equity Class Y

Victory Trivalent International Small-Cap Fund Class I

Victory Trivalent International Small-Cap Fund Class Y

Columbia Overseas Core Fund Institutional Class

Columbia Overseas Core Fund Institutional Class II

International High Relative Profitability Portfolio Institutional Class

AQR LSE Fusion Fund Class N

Rayliant Quantitative Developed Market Equity ETF

Franklin Growth Opportunities Fund Class C

Franklin Growth Opportunities Fund Class R6

Lord Abbett International Growth Fund Class A

Lord Abbett International Growth Fund Class R4

Lord Abbett International Growth Fund Class C

Lord Abbett International Growth Fund Class F3

Lord Abbett International Growth Fund Class R5

Rydex Technology Fund Class C

Rydex Technology Fund Class A

PACE Large Company Growth Equity Investments Class P

Fidelity Advisor Series Growth Opportunities Fund

Victory Science & Technology Fund Class A

JPMorgan Large Cap Growth Fund Class R3

JPMorgan Large Cap Growth Fund Class R5

JPMorgan Large Cap Growth Fund Class A

JPMorgan Large Cap Growth Fund Class I

AQR International Momentum Style Fund Class N

Fidelity Advisor Growth Opportunities Fund Class A

Fidelity Advisor Growth Opportunities Fund Class M

Fidelity Advisor Growth Opportunities Fund Class Z

Avantis International Equity ETF

Monteagle Opportunity Equity Fund Institutional Class

Fidelity Advisor Europe Fund Class I

Fidelity Advisor Europe Fund Class A

Fidelity Advisor Europe Fund

SP Funds S&P Global Technology ETF

DFA International Social Core Equity Portfolio Instl Class

Causeway International Small Cap Fund- Investor Class

Victory International Fund R6 Shares

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

AQR Equity Market Neutral Fund Class I

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

American Century Quality Diversified International ETF

DFA International Core Equity 2 Portfolio Institutional Class

AQR Long-Short Equity Fund Class I

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR Managed Futures Strategy Fund Class N

Hartford International Equity Fund

Hartford International Equity Fund Class R4

Hartford International Equity Fund Class R6

Hartford International Equity Fund Class F

Hartford International Equity Fund Class I

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

Vanguard Growth and Income Fund Investor Shares

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Dimensional International Vector Equity ETF

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Empower Large Cap Growth Fund Investor Class

Schwab Fundamental International Small Equity ETF

Schwab Fundamental International Small Equity Index Fund

DFA International Sustainability Core 1 Portfolio

Fidelity Fundamental Global ex-US ETF

Voya Multi-Manager International SmallCap Fund Class I

Voya Multi-Manager International SmallCap Fund Class A

Global X NYSE 100 ETF

Destinations International Equity Fund Class I

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

SP Funds S&P World (ex-US) ETF

iShares Expanded Tech Sector ETF

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

Neuberger International Core Equity ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

GuideStone Funds Growth Equity Fund Institutional Class

Fidelity Series Sustainable US Market Fund