ETFs Holding MGA:CA

ACR Opportunity Fund Class I

Towle Value Fund

Wasatch International Value Fund Institutional

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

KraneShares Global Humanoid Robotics and Physical AI Index ETF

Virtus NFJ International Value Fund Class A

Virtus NFJ International Value Fund Institutional Class

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Virtus NFJ Dividend Value Fund Class R6

Virtus NFJ Dividend Value Fund Class A

SGI Global Equity Fund Class I

PIMCO RAE International Fund Class A

PIMCO RAE International Fund Class INSTL

Fidelity Select Automotive Portfolio

Hotchkis & Wiley Global Value Fund Class I

Pacer Developed Markets International Cash Cows 100 ETF

VictoryShares International Free Cash Flow ETF

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Pzena International Value Fund Institutional Class

Leuthold Select Industries ETF

John Hancock International High Dividend ETF

Vanguard Windsor Fund Admiral Shares

Dunham International Stock Fund Class C

Touchstone Dynamic International ETF

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Cambria Foreign Shareholder Yield ETF

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

Virtus International Dividend ETF

American Century International Value Fund Class G

American Century International Value Fund Investor Class

American Century International Value Fund Class R

American Century International Value Fund Class A

Virtus Dividend, Interest & Premium Strategy Fund

Leuthold Core Investment Fund Retail Class

Vanguard International Value Fund

Sprott Uranium Miners ETF

Leuthold Global Fund Retail Class

Disciplined International Equity Portfolio Institutional Class

Fidelity Advisor Equity Market Neutral Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class M

Fidelity Advisor Equity Market Neutral Fund Class I

Virtus US Dividend ETF

Wilshire Large Company Value Portfolio Fund Institutional Class

Wilshire International Equity Fund Inst Cl

iShares MSCI Canada ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Franklin FTSE Canada ETF

Themes Uranium & Nuclear ETF

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

First Trust S-Network Future Vehicles & Technology ETF

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

Avantis International Large Cap Value ETF

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Gotham 1000 Value ETF

PACE Large Company Value Equity Investments Class A

Vanguard Windsor II Fund

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

Royce Micro-Cap Fund Service Class

Royce Micro-Cap Fund Investment Class

Bridge Builder International Equity Fund

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

SEI Institutional International Trust - International Equity Fund Class Y

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Bridge Builder Tax Managed International Equity Fund

AQR Style Premia Alternative Fund Class R6

SA International Value Fund

Timothy Plan International ETF

Benchmark-Free Fund Class III

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

iShares Global Consumer Discretionary ETF

Catholic Values Equity Fund Class Y

SIMT Large Cap Value Fund Class Y

Dimensional International Value ETF

LSV Global Value Fund Investor Class

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

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

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

DFA World ex US Targeted Value Portfolio Instl Class

Schwab Fundamental International Equity ETF

Invesco RAFI Developed Markets ex-US ETF

Schwab Fundamental International Equity Index Fund

SIMT Large Cap Fund Class Y

iShares International Dividend Growth ETF

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

American Century Quality Diversified International ETF

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

VictoryShares International Volatility Wtd ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

Dimensional International Core Equity 2 ETF

Mercer Non-US Core Equity Fund Class Y3

iShares International Equity Factor ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Victory Target Managed Allocation Fund Class Fund shares

Avantis International Equity Fund Class G

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

AQR MS Fusion Fund Class N

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Morningstar International Equity Fund Institutional Class

First Trust Long/Short Equity ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

State Street SPDR S&P Kensho New Economies Composite ETF

AQR Managed Futures Strategy Fund Class N

DFA Large Cap International Portfolio

SIMT Tax-Managed Large Cap Fund Class Y

DFA International Vector Equity Portfolio

Calvert International Responsible Index ETF

Destinations Shelter Fund Class Z

DFA International Core Equity 2 Portfolio Institutional Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

WisdomTree Global High Dividend Fund

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

M International Equity Fund

iShares MSCI Intl Momentum Factor ETF

Schwab International Equity ETF

BNY Mellon International Equity ETF

Clearwater International Fund

Dimensional International Core Equity Market ETF

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Admiral Shares

Wilmington International Fund Class A

iShares Currency Hedged MSCI ACWI ex US ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Goldman Sachs MSCI World Private Equity Return Tracker ETF

AQR Multi-Asset Fund Class N

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

GuideMark World ex-US Fund Service Shares

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Morningstar Global Opportunistic Equity Fund Institutional Class

AQR CVX Fusion Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Goldman Sachs MarketBeta Total International Equity ETF

Fidelity Total International Index Fund

VALIC Company I Global Strategy Fund