ETFs Holding TOU:CA

Davis Opportunity Fund Class C

Davis Opportunity Fund Class A

Selected American Shares Inc. Class D

Davis New York Venture Fund Class Y

Davis New York Venture Fund C

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Neuberger Berman Energy Transition & Infrastructure ETF

Davis Balanced Fund Class Y

UBS International Sustainable Equity Fund Class A

UBS International Sustainable Equity Fund Class P2

Invesco Energy Fund Investor Class

Invesco Energy Fund Class R

Invesco Energy Fund Class R5

Invesco Energy Fund Class R6

Fidelity Founders Fund Class A

Fidelity Founders Fund Class C

Fidelity Founders Fund Class Z

Carillon Chartwell Real Income Fund Class A

Carillon Chartwell Real Income Fund Class C

T. Rowe Price New Era Fund Investor Class

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Fidelity SAI Canada Equity Index Fund

JPMorgan BetaBuilders Canada ETF

Franklin FTSE Canada ETF

Inspire International ETF

AQR LSE Fusion Fund Class N

iShares Global Energy ETF

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Eventide International ETF

ALPS/CoreCommodity Natural Resources ETF

iShares Systematic Alternatives Active 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

First Trust Developed Markets Ex-US AlphaDEX Fund

Vanguard International Dividend Appreciation ETF

T. Rowe Price Real Assets Fund Class I

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

WisdomTree Global ex-US Quality Growth Fund

Capital Group International Core Equity ETF

AQR Long-Short Equity Fund Class I

Victory Target Managed Allocation Fund Class Fund shares

iShares International Dividend Growth ETF

AQR MS Fusion Fund Class N

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

Avantis International Equity Fund Institutional Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

DFA International Core Equity 2 Portfolio Institutional Class

Dimensional International Core Equity 2 ETF

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Wilmington International Fund Class A

JPMorgan Flexible Income ETF

Vanguard International High Dividend Yield Index Fund Admiral Shares

Dimensional World ex US Core Equity 2 ETF

MML Barings High Yield Fund Class Y

MML Barings High Yield Fund Administrative Class

MML Barings High Yield Fund Class R3

MML Barings High Yield Fund Class I

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

UBS Global Allocation Fund Class A

WisdomTree Global High Dividend Fund

SP Funds S&P World (ex-US) ETF

Invesco RAFI Developed Markets ex-US ETF

BNY Mellon International Equity ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Xtrackers FTSE Developed ex US Multifactor ETF

State Street SPDR Portfolio Developed World ex-US ETF

New Perspective Fund Class A

MML Barings Unconstrained Income Fund Class C

MML Barings Unconstrained Income Fund Class Y

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

E TRADE No Fee International Index Fund

International Growth and Income Fund Class 529-F-2

New Perspective Fund Class 529-F-3

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

New Perspective Fund Class F-1

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

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Xtrackers MSCI All World ex US Hedged Equity ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Nomura Focused International Core ETF

Fidelity Series Global ex US Index Fund

Fidelity ZERO International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

M International Equity Fund

iShares MSCI ACWI ex US ETF

iShares Currency Hedged MSCI ACWI ex US ETF

Vanguard Total International Stock ETF

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

Fidelity Total International Index Fund

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

Russell Opportunistic Credit Fund Class S

Russell Opportunistic Credit Fund Class C

Russell Opportunistic Credit Fund

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Vanguard Developed Markets ex-US Growth Index ETF

iShares Core MSCI Total International Stock ETF

AQR International Defensive Style Fund Class N

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

T. Rowe Price New Horizons Fund Investor Class

AQR MS Fusion HV Fund Class N

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

T. Rowe Price New Horizons Fund

AQR Global Fund Class R6

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

iShares MSCI Kokusai ETF

iShares MSCI ACWI ETF

Vanguard Total World Stock ETF

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

MML Barings Diversified Bond Fund Class R4

MML Barings Diversified Bond Fund Service Class

MML Barings Diversified Bond Fund Class I

MML Barings Diversified Bond Fund Class A

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Vanguard Total World Stock Index Fund Admiral Class

State Street SPDR MSCI World StrategicFactors ETF

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

T. Rowe Price Global Allocation Fund Advisor Cl

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

State Street Total Return V.I.S. Fund CL 3

T. Rowe Price Global Allocation Fund Class I