ETFs Holding UL:LN

Virtus SGA Emerging Markets Equity Fund Class R6

Brown Advisory Global Leaders Fund Investor Class

Port Street Quality Growth Fund Institutional Class

Hamlin High Dividend Equity Fund Institutional Class

FMI Large Cap Fund Investor Class

Europe 30 ProFund

Brown Advisory Sustainable Value Fund Class Institutional

FMI Global Fund Institutional Class

Green Century MSCI International Index Fund Institutional Class

Vanguard International Dividend Growth Fund Investor Class

Allspring Large Cap Value Fund Class R6

Franklin ClearBridge Enhanced Income ETF

AMG River Road Dividend All Cap Value Fund Class I

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

Virtus SGA International Growth Fund

Virtus SGA International Growth Fund

Applied Finance Dividend Fund Investor Class

Blue Current Global Dividend Fund- Institutional Class

Amana Developing World Fund Investor Class

American Century Focused Large Cap Value ETF

WisdomTree Europe Quality Dividend Growth Fund

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

Diamond Hill International Fund Investor Class

Diamond Hill International Fund Class Y

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Saturna Sustainable Equity Fund

AMG River Road Focused Absolute Value Fund Class I

AMG River Road Focused Absolute Value Fund Class Z

Reynders McVeigh Core Equity Fund

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

UBS International Sustainable Equity Fund Class P

Hartford Dividend and Growth HLS Fund Class IB

PACE Large Company Value Equity Investments Class P

Lazard International Equity Select Portfolio Open Shares

Wilmington Enhanced Dividend Income Strategy Fund Class I

Polen International Dividend Income ETF

Pear Tree Quality Fund Institutional Shares

Pear Tree Quality Fund Ordinary Shares

Nuveen International Equity Fund Class A

Nuveen International Equity Fund Class R6

Nuveen International Equity Fund Retirement Class

Vanguard Advice Select Global Value Fund Class Admiral

AQE Core ETF

Putnam Focused International Equity Fund Class A

Putnam Focused International Equity Fund Class R

Putnam Focused International Equity Fund Class R6

Hartford International Opportunities HLS Fund Class IA

Vanguard Equity Income Fund Investor class

Boston Common ESG Impact International Fund

GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6

Wahed Dow Jones Islamic World ETF

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

Jamestown Equity Fund

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Touchstone Value Fund Class A

Touchstone Value Fund Institutional

Touchstone Value Fund Class Y

Voya Multi-Manager Emerging Markets Equity Fund Class I

Voya Multi-Manager Emerging Markets Equity Fund Class A

Voya Multi-Manager Emerging Markets Equity Fund Class W

Columbia International Dividend Income Fund Class I3

Columbia International Dividend Income Fund Class A

PGIM Jennison Rising Dividend Fund Class A

PGIM Jennison Rising Dividend Fund Class R6

State Street SPDR MSCI EAFE StrategicFactors ETF

International High Relative Profitability Portfolio Institutional Class

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

Buffalo International Fund Investor Class

NYLI Candriam International Equity ETF

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

EuroPac International Dividend Income Fund Class A

Dimensional International High Profitability ETF

First Trust RiverFront Dynamic Developed International ETF

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Franklin FTSE Europe ETF

State Street SPDR Portfolio Europe ETF

Auxier Focus Fund Investor Class

GuideStone Funds Value Equity Fund Investor Class

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

Transamerica International Equity Fund Class A

Transamerica International Equity Fund Class R4

Transamerica International Equity Fund Class R

Transamerica International Equity Fund Class I

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

Saturna Core Fund

Transamerica International Stock Class I

Transamerica International Stock Class R6

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Mirova Global Megatrends Fund Class C

Mirova Global Megatrends Fund Class N

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Europe 1.25x Strategy Fund Class C

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free 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

Lord Abbett International Equity Fund Class A

Lord Abbett International Equity Fund Class F

Lord Abbett International Equity Fund Class P

Lord Abbett International Equity Fund Class R5

Lord Abbett International Equity Fund Class R4

Lord Abbett International Equity Fund Class R3

Franklin International Core Dividend Tilt Index ETF

Vanguard Wellesley Income Fund Admiral Shares

ActivePassive International Equity ETF

Hartford Balanced HLS Fund Class IB

Hilton Tactical Income Fund Investor Class

Innovator International Developed Managed Floor ETF

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

WisdomTree International Efficient Core Fund

NYLI FTSE International Equity Currency Neutral ETF

T. Rowe Price Global Growth Stock Fund Class I

Barrow Hanley US Value Opportunities Fund Institutional Class

Zacks Quality International ETF

Calvert International Responsible Index ETF

Fidelity Series Value Discovery Fund

BNY Mellon International Equity ETF

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

WisdomTree Dynamic International Equity Fund

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Schwab International Equity ETF

Westwood LBRTY Global Equity ETF

Praxis International Index Fund Class I

Principal Diversified International Fund Class R-6

Principal Diversified International Fund Class J

Principal Diversified International Fund Class R-3

State Street SPDR MSCI ACWI ex-US ETF

GMO Alternative Allocation Fund Class I

SIMT Large Cap Value Fund Class I

SIMT Large Cap Fund Class Y

SIMT Large Cap Value Fund Class F

WisdomTree International Multifactor Fund

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Investor Class

Goldman Sachs Income Builder Fund A Shares

Goldman Sachs Income Builder Fund Class R6

Victory Global Managed Volatility Fund Class Fund shares