ETFs Holding CM:CA

Franklin International Low Volatility High Dividend Index ETF

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

Morgan Stanley Passport Overseas Equity Portfolio class IR

Morgan Stanley Passport Overseas Equity Portfolio Institutional Class

Morgan Stanley Passport Overseas Equity Portfolio Class A

Invesco International Dividend Achievers ETF

Vanguard International Dividend Appreciation ETF

Invesco S&P International Developed Momentum ETF

Federated Hermes International Strategic Value Dividend Fund Class A

Federated Hermes International Strategic Value Dividend Fund Class R6

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

AAM Todd International Intrinsic Value ETF

iShares MSCI Intl Momentum Factor ETF

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

Disciplined International Equity Portfolio Institutional Class

LSV Global Managed Volatility Fund Investor Class

Rydex Banking Fund Class A

Rydex Banking Fund Class C

Virtus US Dividend ETF

LSV US Managed Volatility Fund Investor Class

BlackRock High Equity Income Fund Investor Investor A Class

Northern International Equity Fund

Leuthold Core Investment Fund Retail Class

iShares World ex US Carbon Transition Readiness Aware Active ETF

Even Herd Long Short ETF

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

iShares Global Financials ETF

Impax Global Women's Leadership Fund Investor Class

GuideMark World ex-US Fund Class RS

John Hancock Preferred Income Fund

Invesco S&P International Developed Low Volatility ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Virtus WMC International Dividend ETF

1290 SmartBeta Equity Fund Class I

RockCreek Global Equality ETF

Victory Target Managed Allocation Fund Class Fund shares

Leuthold Global Fund Retail Class

Vanguard International High Dividend Yield ETF

Fidelity International Multifactor ETF

Calvert International Responsible Index ETF

Capital Group International Core Equity ETF

Praxis International Index Fund Cl A

GMO International Opportunistic Value Fund Class IV

GMO International Opportunistic Value Fund Class I

GMO International Value ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Eaton Vance Tax-Advantaged Dividend Income Fund

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

WisdomTree Global High Dividend Fund

E TRADE No Fee International Index Fund

Schwab International Equity ETF

AQR Alternative Risk Premia Fund Class I

Hartford Schroders International Multi-Cap Value Fund Class F

Hartford Schroders International Multi-Cap Value Fund Class R4

Hartford Schroders International Multi-Cap Value Fund Class R5

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

Hartford Schroders International Multi-Cap Value Fund (Class I)

Hartford Schroders International Multi-Cap Value Fund (Class A)

Democracy International Fund

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

SIMT Tax-Managed International Managed Volatility Fund Class F

Fidelity Flex International Focused Index Fund

Avantis International Equity ETF

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

State Street SPDR MSCI ACWI ex-US ETF

Vanguard FTSE Developed Markets ETF

State Street SPDR Portfolio Developed World ex-US ETF

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Invesco RAFI Developed Markets ex-US ETF

Goldman Sachs MarketBeta Total International Equity ETF

Cambria Global EW ETF

Avantis International Equity Fund Class G

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Xtrackers MSCI All World ex US Hedged Equity ETF

Pacer MSCI World Industry Advantage ETF

Fidelity Series Global ex US Index Fund

Vanguard FTSE All World Ex US ETF

Fidelity ZERO International Index Fund

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

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

Dimensional International Core Equity Market ETF

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

M International Equity Fund

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Fidelity Total International Index Fund

iShares International Equity Factor ETF

DFA International Social Core Equity Portfolio Instl Class

Mercer Non-US Core Equity Fund Class Y3

Invesco MSCI Global Climate 500 ETF

Dimensional International Core Equity 2 ETF

Wilmington International Fund Class I

American Century Quality Diversified International ETF

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Voya Multi-Manager International Equity Fund Class I

John Hancock Multi-Asset High Income Fund Class A

John Hancock Multi-Asset High Income Fund Class R6

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

First Trust BuyWrite Income ETF

iShares MSCI Kokusai ETF

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

Victory International Fund R6 Shares

World ex US Core Equity Portfolio - Institutional

Xtrackers MSCI Kokusai Equity ETF

Vox Populi ETF

State Street SPDR MSCI World StrategicFactors ETF

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

iShares MSCI ACWI ETF

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Vanguard Total World Stock ETF

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

AQR CVX Fusion Fund Class N

Victory Global Managed Volatility Fund Institutional shares

BlackRock High Yield Portfolio

Venerable World Equity Fund Class V

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Vanguard Total World Stock Index Fund Inst Shs

Invesco Balanced-Risk Allocation Fund Class C

Invesco Balanced-Risk Allocation Fund Class Y

Invesco Balanced-Risk Allocation Fund Class R6

Destinations International Equity Fund Class Z

Hartford Schroders Diversified Opportunities Fund Class SDR

AQR Trend Total Return Fund Class R6

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Strategy Income Fund Class M

Russell Multi-Asset Strategy Fund Class S

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Six Circles International Unconstrained Equity Fund

Dimensional International High Profitability ETF

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

State Street SPDR Portfolio MSCI Global Stock Market ETF