Mutual Funds Holding TIGO:LU

John Hancock Funds II Emerging Markets Fund class I

John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II

Brandes Emerging Markets Value Fund- Class A

Brandes Emerging Markets Value Fund Class R6

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 C

Calamos International Small Cap Growth Fund Class I

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

Rydex Telecommunications Fund Class C

Rydex Telecommunications Fund Investor Class

Brandes International Small Cap Equity Fund Class C

Brandes International Small Cap Equity Fund Class I

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- Investor Class

Global Small Cap Fund Class A

Global Small Cap Fund Class R6

Global Small Cap Fund Class R

American Century International Opportunities Fund Class C

American Century International Opportunities Fund Class R

American Century International Small-Mid Cap Fund G 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

Dodge & Cox International Stock Fund

TSW EMERGING MARKETS FUND Class Institutional

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

William Blair International Small Cap Growth Fund Class I

JPMorgan Emerging Markets Equity Fund Class C

JPMorgan Emerging Markets Equity Fund Class I

JPMorgan Emerging Markets Equity Fund Class A

JPMorgan Emerging Markets Equity Fund Class R3

JPMorgan Emerging Markets Equity Fund Class L

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

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 R6

John Hancock International Dynamic Growth Fund Class A

William Blair Emerging Markets ex China Growth Fund Class I

Victory Trivalent International Fund Core Equity Class A

Victory Trivalent International Small-Cap Fund Class C

Victory Trivalent International Fund Core Equity Class Y

Victory Trivalent International Small-Cap Fund Class I

Victory Trivalent International Small-Cap Fund Class Y

Victory Multi-Cap Fund Class C

Northern US Quality ESG Fund

William Blair Emerging Markets Growth Fund Class R6

William Blair Emerging Markets Growth Fund Class N

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

Guidemark Large Cap Core Fund Service Shares

VALIC Company I Systematic Core Fund

AQR Large Cap Multi-Style Fund Class N

Gabelli ABC Fund Class I

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

Northern Funds Income Equity Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Voya Multi-Manager International SmallCap Fund Class I

Voya Multi-Manager International SmallCap Fund Class A

Hussman Strategic Growth Fund

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Hussman Strategic Allocation Fund

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

Clearwater Core Equity Fund

Symmetry Panoramic US Equity Fund Class I Shares

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

Russell US Small Cap Equity Fund

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Longboard Alternative Growth Fund Class A

Symmetry Panoramic Global Equity Fund Class I

SIMT Tax-Managed Small/Mid Cap Fund Class Y

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 A

Goldman Sachs International Small Cap Insights Fund Institutional Class

Goldman Sachs International Small Cap Insights Fund Investor Class

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Fidelity Mid Cap Value Index Fund

Destinations International Equity Fund Class Z

State Farm Balanced Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

Morgan Stanley Pathway Funds - International Equity Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Schwab US Mid-Cap Index Fund

Catholic Values Equity Fund Class F

Fidelity Flex International Focused Index Fund

Avantis International Equity Fund Institutional Class

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Fidelity NASDAQ Composite Index

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

Vanguard Russell 1000 Value Index Fund Insti Cl

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

Value Equity Index Fund Class Institutional

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

SEI Institutional International Trust - International Equity Fund Class Y

American Century Strategic Allocation Aggressive Fund Investor Class

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Fidelity Series Large Cap Value Index Fund

Fidelity Large Cap Value Index Fund

T. Rowe Price Global Allocation Fund Advisor Cl

Schwab US Large-Cap Value Index Fund

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

Destinations Small-Mid Cap Equity Fund Class Z

Strategic Advisers International Fund

The Gabelli Asset Fund

The Gabelli Asset Fund

Knights of Columbus US All Cap Index Fund I Class

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

Nuveen Life Stock Index Fund

Thrivent International Equity Fund Class S

Vanguard Russell 1000 Index Fund Institutional

American Century Strategic Allocation Conservative Fund R5 Class