ETFs Holding TIGO:LU

John Hancock Funds II Emerging Markets Fund class I

John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II

Adaptiv Select ETF

Brandes Emerging Markets Value Fund- Class A

Brandes Emerging Markets Value Fund Class R6

Brookstone Dividend Stock ETF

Cullen Emerging Markets High Dividend Fund Retail Class

Cullen Emerging Markets High Dividend Fund Class C

JOHCM International Select Fund Class I Shares

Calamos International Small Cap Growth Fund Class A

Calamos International Small Cap Growth Fund Class R6

Gabelli Global Small and Mid Cap Value Trust

Gabelli Utility Trust (The)

OneAscent International Equity ETF

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

Even Herd Long Short ETF

Rydex Telecommunications Fund Class H

Rydex Telecommunications Fund Class A

The Gabelli Global Utility & Income Trust

Brandes International Small Cap Equity Fund Class A

Brandes International Small Cap Equity Fund Class R6

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Segall Bryant & Hamill International Small Cap Fund Class I

VY JPMorgan Emerging Markets Equity Portfolio Initial

VY JPMorgan Emerging Markets Equity Portfolio S2

Causeway International Small Cap Fund- Institutional Class

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

American Century International Opportunities Fund Class I

American Century International Opportunities Fund Investor Class

American Century International Opportunities Fund Class A

American Century International Small-Mid Cap Fund Investor Class

Bridgeway Fund Aggressive Investors 1 Class N

Steward Large Cap Core Fund Institutional Class

Steward Large Cap Value Fund Class A

Segall Bryant & Hamill International Equity Fund Institutional Class

One Global ETF

Dodge & Cox International Stock Fund Class X

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

William Blair International Small Cap Growth Fund Class R6

William Blair International Small Cap Growth Fund Class N

JPMorgan Emerging Markets Equity Fund Class R5

JPMorgan Emerging Markets Equity Fund Class R6

JPMorgan Emerging Markets Equity Fund Class R4

JPMorgan Emerging Markets Equity Fund Class R2

Harbor Long-Short Equity ETF

Transamerica Emerging Markets Opportunities Fund Class I2

Calamos Evolving World Growth Fund Class C

Calamos Evolving World Growth Fund Class I

Calamos International Growth Fund Class R6

Calamos International Growth Fund Class A

Anfield US Equity Sector Rotation ETF

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

John Hancock International Dynamic Growth Fund Class C

John Hancock International Dynamic Growth Fund Class R6

Northern Funds Large Cap Value Fund

William Blair Emerging Markets ex China Growth Fund Class I

Parametric Equity Premium Income ETF

Victory Trivalent International Fund Core Equity Class R6

Victory Trivalent International Fund Core Equity Class I

Victory Trivalent International Small-Cap Fund Class A

Victory Trivalent International Small-Cap Fund Class R6

Gabelli MultiMedia Trust

Victory Multi-Cap Fund Class C

JPMorgan Active Developing Markets Equity ETF

Northern US Quality ESG Fund

Vanguard US Momentum Factor ETF

William Blair Emerging Markets Growth Fund Class R6

William Blair Emerging Markets Growth Fund Class N

Convergence Long/Short Equity ETF

T. Rowe Price International Value Equity Fund Advisor Class

T. Rowe Price International Value Equity Fund Investor Class

T. Rowe Price International Value Equity Fund Class I

Franklin International Low Volatility High Dividend Index ETF

VALIC Company I Systematic Core Fund

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Gabelli ABC Fund Advisor Share Class

William Blair International Growth Fund Class I

William Blair Funds Institutional International Growth Fund Institutional Class

Vanguard US Multifactor Fund Admiral Shares

SIMT Mid-Cap Fund Class Y

NYLI Candriam US Mid Cap Equity ETF

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Voya Multi-Manager International SmallCap Fund Class W

Voya Multi-Manager International SmallCap Fund Class C

Voya Multi-Manager International SmallCap Fund Class R6

Hussman Strategic Growth Fund

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Series Small Cap Opportunities Fund

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

State Street SPDR Russell 1000 Yield Focus ETF

State Farm Growth Fund

JPMorgan US Momentum Factor ETF

Hussman Strategic Allocation Fund

Calamos Global Total Return Fund

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

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

BNY Mellon US Mid Cap Core Equity ETF

Columbia Research Enhanced Mid Cap ETF

Fidelity SAI International Small Cap Index Fund

Schwab International Opportunities Fund

T Rowe Price Mid-Cap Index Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Class RS

National Security Emerging Markets Index ETF

Russell US Small Cap Equity Fund

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Strive Mid Cap ETF

Longboard Alternative Growth Fund Class I

SIMT Tax-Managed Small/Mid Cap Fund Class F

State Street SPDR Russell 1000 Low Volatility Focus ETF

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

Northern Active M International Equity Fund

SIMT Large Cap Value Fund Class Y

Wilshire Large Company Value Portfolio Fund Investment Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Goldman Sachs International Small Cap Insights Fund Class P Shares

Goldman Sachs International Small Cap Insights Fund Class C

Goldman Sachs International Small Cap Insights Fund Class R6

State Street Small/Mid Cap Equity Index Portfolio

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

SEI Institutional Investments Trust - Extended Market Index Fund Class A

iShares Russell Mid-cap Value ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Fidelity Mid Cap Value Index Fund

Destinations International Equity Fund Class Z

Avantis Responsible International Equity ETF

iShares Russell Mid-Cap ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

Venerable Mid Cap Index Fund Class V

Xtrackers MSCI Europe Hedged Equity ETF

Morgan Stanley Pathway Funds - International Equity Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

iShares US Carbon Transition Readiness Aware Active ETF

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Victory Cornerstone Moderate Fund Class Fund shares

iShares Russell Mid-Cap Index Fund Investor A Class

iShares MSCI EAFE Growth ETF

Schwab US Mid-Cap Index Fund

Fidelity Nasdaq Composite Index ETF

Catholic Values Equity Fund Class F

Fidelity Flex International Focused Index Fund

Xtrackers MSCI EAFE Hedged Equity ETF

Avantis International Equity Fund Class G

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

iShares Core MSCI EAFE ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Invesco RAFI Developed Markets ex-US ETF

Invesco MSCI EAFE Income Advantage ETF