ETFs Holding GFL:CA

Clarkston Founders Fund Founders Class

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

Fidelity Series Canada Fund

Fidelity Advisor Canada fund class C

Fidelity Advisor Canada fund

Fidelity Advisor Canada fund class M

Alger Concentrated Equity Fund Class C

Alger Concentrated Equity Fund Class Y

Meridian Hedged Equity Fund Legacy Class

Meridian Hedged Equity Fund Class C Shares

Carbon Collective Climate Solutions US Equity ETF

Alger Spectra Fund Class I

Alger Spectra Fund Class Z

Buffalo International Fund Investor Class

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

T. Rowe Price Global Value Equity Fund Investor Class

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

Pictet Cleaner Planet ETF

BlackRock Event Driven Equity Fund Investor Class C

Russell Investments Global Infrastructure ETF

Copeland SMID Cap Dividend Growth Fund Class I Shares

Capital Group Core Equity ETF

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Nuveen Global Infrastructure Fund CLASS R6

Nuveen Global Infrastructure Fund Class C

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

SRH Total Return Fund

Alger Capital Appreciation Institutional Fund Class Y

Alger Capital Appreciation Institutional Fund Class I

Hood River International Opportunity Fund Class Investor

Hartford International Opportunities HLS Fund Class IB

Alger Capital Appreciation Fund Class A

Alger Capital Appreciation Fund Class C

The Hartford International Opportunities Fund Class C

The Hartford International Opportunities Fund Class F

The Hartford International Opportunities Fund Class R5

The Hartford International Opportunities Fund Class R6

iShares US Utilities ETF

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Alger Focus Equity Fund Class A

Alger Focus Equity Fund Class Y

Alger Focus Equity Fund Class Z

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

FlexShares STOXX Global Broad Infrastructure Index Fund

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Eaton Vance Income Fund of Boston - Class C

Eaton Vance Income Fund of Boston - Class R6

Eaton Vance Income Fund of Boston Class A

Calvert High Yield Bond Fund Class C

Calvert High Yield Bond Fund Class I

Fidelity SAI Canada Equity Index Fund

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

JPMorgan BetaBuilders Canada ETF

iShares MSCI Canada ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

Nuveen International Opportunities Fund Premier Class

Nuveen International Opportunities Fund Class A

Nuveen International Opportunities Fund Class W

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

SEI Institutional Investments Trust - Small Cap II Fund Class A

Russell Global Infrastructure Fund Class M

Russell Global Infrastructure Fund Class S

Invesco Russell 1000 Equal Weight ETF

SIMT Small Cap Fund Class F

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Voya Multi-Manager International Equity Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

AQR MS Fusion Fund Class N

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

HC Capital Trust - The International Equity Portfolio

Fidelity Contrafund

Putnam High Yield Fund Class M

iShares Russell 2500 ETF

Putnam High Yield Fund Class Y

Putnam High Yield Fund Class C

Fidelity Telecom and Utilities Fund

Mercer Non-US Core Equity Fund Class I

Invesco International Dividend Achievers ETF

AQR Equity Market Neutral Fund Class I

Victory Target Managed Allocation Fund Class Fund shares

State Street SPDR Russell 1000 Momentum Focus ETF

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Global Balanced Fund Class 529-F-2

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Invesco Total Return Bond ETF

Embark Small Cap Equity Fund Institutional Class

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

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Invesco International Developed Dynamic Multifactor ETF

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

Calvert International Responsible Index ETF

AQR International Momentum Style Fund Class I

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

Destinations Real Assets Fund - Class I

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Vanguard Capital Opportunity Fund

Franklin Systematic Style Premia ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Federated Hermes Global Allocation Fund Class R