ETFs Holding CSU:CA

Fidelity Advisor Canada fund class C

Fidelity Advisor Canada fund

Fidelity Advisor Canada fund class M

Global Endurance Portfolio - Class C

Global Endurance Portfolio - Class A

WCM Focused International Equity Fund Institutional Class

Fidelity Series Canada Fund

Chautauqua International Growth Fund Investor Class

Putnam Focused International Equity Fund Class A

Putnam Focused International Equity Fund Class R

Putnam Focused International Equity Fund Class R6

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Chautauqua Global Growth Fund Institutional Class

Manning & Napier Overseas Series Fund Class I

Manning & Napier Overseas Series Fund Class Z

AB International Growth Portfolio Class C

AB International Growth ETF

Franklin Sustainable International Equity ETF

GMO International Quality ETF

The Weitz Funds - LARGE CAP EQUITY FUND Investor class

American Beacon Ninety One International Franchise Fund Class R5

American Beacon Ninety One International Franchise Fund Class Y

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

iShares MSCI Canada ETF

Fidelity SAI Canada Equity Index Fund

Thornburg Summit Fund Class I

Neuberger Berman Focus Fund Advisor Class

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Institutional Class

VictoryShares International Free Cash Flow ETF

Buffalo International Fund Institutional Class

VictoryShares International Free Cash Flow Growth ETF

ALPS Global Opportunity Portfolio Class III

MFS Technology Fund Class B

MFS Technology Fund Class R3

MFS Technology Fund Class R4

MFS Technology Fund Class R6

ALPS Global Opportunity Fund Investor Class

ALPS Global Opportunity Fund Class R

ALPS Global Opportunity Fund Class A

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

Principal Blue Chip Fund Institutional

Principal Blue Chip Fund Class A

Principal Blue Chip Fund Class R5

Reinhart International PMV Fund Advisor Class

AQR International Momentum Style Fund Class N

ERShares Global Entrepreneurs Fund- Institutional Class

Fidelity Advisor Overseas Fund Class M

Fidelity Advisor Overseas Fund Class C

Fidelity Advisor Overseas Fund Class Z

Baillie Gifford International Alpha Fund Class 3

Baillie Gifford International Alpha Fund Class 2

Baillie Gifford International Alpha Fund Class 5

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

Boston Trust Walden International Equity Fund

Baron International Growth Fund R6 Shs

WisdomTree Global ex-US Quality Growth Fund

Loomis Sayles Global Allocation Fund Class A

Loomis Sayles Global Allocation Fund Class Y

PACE International Equity Investments Fund

iShares MSCI Global Min Vol Factor ETF

Hartford Mid Cap HLS Fund Class A

Amana Growth Fund Institutional Class

The Hartford MidCap Fund Class R3

The Hartford MidCap Fund Class R4

The Hartford MidCap Fund Class R6

The Hartford MidCap Fund Class Y

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

Vontobel International Equity Fund Institutional Class

MFS Research International Fund Class B

MFS Research International Fund Class A

MFS Research International Fund Class R3

MFS Research International Fund Class R6

MFS Research International Fund Class R2

Optimum International Fund Class A

Optimum International Fund Class I

SP Funds S&P Global Technology ETF

GMO Quality Fund Class R6

GMO Quality Fund Class I

Pear Tree Quality Fund Institutional Shares

Pear Tree Quality Fund Ordinary Shares

Invesco Global Core Equity Fund Class C

Invesco Global Core Equity Fund Class Y

Fidelity Series Sustainable Non-US Developed Markets Fund

Wahed Dow Jones Islamic World ETF

Fidelity International Discovery Fund Class C

Fidelity International Discovery Fund Class K

Fidelity International Discovery Fund Class M

Franklin Exponential Data ETF

Wilmington Global Alpha Equities Fund Class I

Fidelity International Discovery K6 Fund Class K6

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

DFA - International Large Cap Growth Portfolio

Goldman Sachs ActiveBeta International Equity ETF

NYLI Global Equity R&D Leaders ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

Fidelity Select Software and IT Services Portfolio

The Growth Fund of America Class C

The Growth Fund of America Class F-2

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

MFS Blended Research International Equity Fund Class A

MFS Blended Research International Equity Fund Class I

MFS Blended Research International Equity Fund Class R2

MFS Blended Research International Equity Fund Class R4

Harbor Diversified International All Cap Fund Institutional Class

Harbor Diversified International All Cap Fund Retirement Class

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Victory World Equity Fund shares

State Street SPDR MSCI World StrategicFactors ETF

Vontobel International Equity Active ETF

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

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

Inspire Global Hope ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Victory Global Managed Volatility Fund Institutional shares

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

VictoryShares International Volatility Wtd ETF

Timothy Plan International ETF

Fidelity Flex International Focused Index Fund

AQR MS Fusion Fund Class N

DFA International Sustainability Core 1 Portfolio

E TRADE No Fee International Index Fund

BNY Mellon International Equity ETF

GuideMark World ex-US Fund Service Shares

iShares Core MSCI International Developed Markets ETF

Destinations International Equity Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

DFA Large Cap International Portfolio

Mercer Non-US Core Equity Fund Class I

AQR LSE Fusion Fund Class N

State Street Global All Cap Equity ex-US Index Portfolio

Victory Capital Growth Fund Class Fund shares

State Street SPDR Portfolio Developed World ex-US ETF

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

iShares MSCI ACWI ex US ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

Fidelity Flex International Index Fund