ETFs Holding ORAN

Catalyst/MAP Global Equity Fund Class A

Catalyst/MAP Global Equity Fund Class I

Lazard International Equity Portfolio - Open Shares

Federated Hermes International Leaders Fund Class A

Federated Hermes International Leaders Fund Institutional Class

Federated Hermes International Leaders Fund Class R6

Hartford International Opportunities HLS Fund Class IB

First Trust STOXX European Select Dividend Index Fund

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Vanguard Global Minimum Volatility Fund Investor Cl

Catalyst/MAP Global Balanced Fund Class A

Catalyst/MAP Global Balanced Fund Class I

Thornburg Better World International Fund Class A

Thornburg Better World International Fund Class I

AQR International Multi-Style Fund Class N

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

The Hartford International Value Fund Class C

The Hartford International Value Fund Class I

The Hartford International Value Fund Class R3

The Hartford International Value Fund Class R6

Federated International Equity Fund Class R6

Federated International Equity Fund Institutional Class

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

Saturna Core Fund

iShares Global Comm Services ETF

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

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

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

WisdomTree International High Dividend Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Impax Global Women's Leadership Fund Institutional Class

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

DFA International Vector Equity Portfolio

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

WisdomTree True Developed International Fund

AQR Long-Short Equity Fund Class I

T. Rowe Price Active Core International Equity ETF

iShares International Equity Factor Rotation Active ETF

JPMorgan Developed International Value Fund Class A

JPMorgan Developed International Value Fund Class C

JPMorgan Developed International Value Fund Class R6

JPMorgan Developed International Value Fund Class R5

T. Rowe Price Innovation Leaders ETF

DFA International Social Core Equity Portfolio Instl Class

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

WisdomTree Dynamic International Equity Fund

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

iShares ESG Advanced MSCI EAFE ETF

DFA Large Cap International Portfolio

iShares MSCI EAFE Value ETF

AQR LSE Fusion Fund Class N

WisdomTree Global High Dividend Fund

Russell Investments International Developed Equity ETF

VALIC Company I International Socially Responsible Fund

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

iShares Europe ETF

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Calamos Global Dynamic Income Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Alternative Risk Premia Fund Class I

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

iShares Enhanced International Active ETF

Russell Investments Global Equity ETF

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

EUPAC Fund Class 529-F-2

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

BlackRock International Index V.I. Fund Class III

Venerable International Index Fund Class I

Strategic Advisers International Fund

M International Equity Fund

WisdomTree International Adaptive Moving Average Fund ETF

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Nationwide International Index Fund Class A

Empower International Value Fund Investor Class

Nationwide International Index Fund Institutional Service Class

Schwab International Index Fund

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Northern Funds International Equity Index Portfolio

Wilmington Global Alpha Equities Fund Class I

E TRADE No Fee International Index Fund

Goldman Sachs International Equity Dividend and Premium Fund Class P

Goldman Sachs International Equity Dividend and Premium Fund Class C

Goldman Sachs International Equity Dividend and Premium Fund Class Institutional

Vanguard FTSE Developed Markets ETF

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

State Street SPDR MSCI ACWI ex-US ETF

Fidelity Series Global ex US Index Fund

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

Fidelity ZERO International Index Fund

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

The Gabelli Global Utility & Income Trust

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

Calamos Strategic Total Return Fund

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Morgan Stanley Pathway Funds - International Equity Fund

Victory World Equity Fund shares

Voya Balanced Income Fund Class R

Voya Balanced Income Fund Class R3

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

Mercer Non-US Core Equity Fund Class I

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Vanguard Total World Stock Index Fund Admiral Class

Gabelli Utility Trust (The)

Principal Overseas Fund Institutional Class

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

Vanguard Total International Bond II Index Fund Investor class

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

BlackRock Tactical Opportunities Fund Investor C Class

BlackRock Tactical Opportunities Fund Service Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

American Century Strategic Allocation Aggressive Fund Investor Class