ETFs Holding QSR:CA

Davis Select International ETF

AMG River Road Dividend All Cap Value Fund Class I

Davis International Fund Class A

Davis International Fund Class Y

DF Tactical Dividend Fund Class C

The BeeHive ETF

Allspring International Equity Fund Class R6

Invesco International Dividend Achievers ETF

AMG River Road Large Cap Value Select Fund Class I

UBS International Sustainable Equity Fund Class P

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A

Fidelity Advisor Canada fund class A

Fidelity Advisor Canada fund class I

Fidelity Advisor Canada fund class Z

Dana Large Cap Equity Fund Investor Class Shares

Freedom Day Dividend ETF

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Commerce MidCap Value Fund

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

Cullen High Dividend Equity Fund Class I

Davis Equity Portfolio

Selected American Shares Inc. Class D

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

JPMorgan BetaBuilders Canada ETF

iShares MSCI Canada ETF

Fidelity SAI Canada Equity Index Fund

Davis New York Venture Fund Class R

Davis New York Venture Fund A

Fidelity Equity Income Fund Class K

Fidelity Advisor Equity-Income Fund Class A

Fidelity Advisor Equity-Income Fund Class I

Fidelity Advisor Equity-Income Fund Class Z

Fidelity Equity-Income K6 Fund Class K6

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Parametric Equity Premium Income ETF

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Davis Research Fund Class A

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

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Voya Russell Mid Cap Growth Index Portfolio Class S2

Fidelity Global Equity Income Fund Class A

Fidelity Global Equity Income Fund Class C

Fidelity Global Equity Income Fund Class Z

Vanguard International Dividend Appreciation Index Fund Admiral Shares

iShares Russell Midcap Growth ETF

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

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

Destinations Large Cap Equity Fund Class I

State Street Small/Mid Cap Equity Index Portfolio

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

Columbia Research Enhanced Core ETF

VictoryShares International Volatility Wtd ETF

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

SIMT Multi-Asset Income Fund Class F

Victory Target Managed Allocation Fund Class Fund shares

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

DFA - International Large Cap Growth Portfolio

Fidelity Mid Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

International High Relative Profitability Portfolio Institutional Class

Praxis International Index Fund Class I

Simplify Affinity World Leaders Equity ETF

1290 SmartBeta Equity Fund Class I

JPMorgan US Value Factor ETF

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Capital Income Builder Fund (US) Class 529-F-2

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

Pacer Trendpilot International ETF

FlexShares ESG & Climate US Large Cap Core Index Fund

Fidelity Flex International Focused Index Fund

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

DFA International Sustainability Core 1 Portfolio

JPMorgan Flexible Income ETF

Invesco MSCI North America Climate ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Retirement Class

State Street SPDR Russell 1000 Momentum Focus ETF

iShares US Industry Rotation Active ETF

Fidelity Mid Cap Value Index Fund

Xtrackers MSCI All World ex US Hedged Equity ETF

State Street SPDR Portfolio Developed World ex-US ETF

Invesco QQQ Hedged Advantage ETF

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Xtrackers FTSE Developed ex US Multifactor ETF

iShares Currency Hedged MSCI ACWI ex US ETF

Avantis Responsible International Equity ETF

UBS Global Allocation Fund Class A

Dimensional International Core Equity 2 ETF

Growth Equity Index Fund Class Investor

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Vanguard ESG International Stock ETF

iShares MSCI ACWI ex US ETF