ETFs Holding 0288:HK

Pzena Emerging Markets Value Fund Institutional Class

John Hancock International High Dividend ETF

John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II

ALPS International Sector Dividend Dogs ETF

Columbia Global Value Fund Institutional Class 3

Columbia Global Value Fund Institutional Class

Columbia Global Value Fund Class C

Columbia Global Value Fund Institutional Class 2

Columbia Overseas Value Fund Class C

Columbia Overseas Value Fund Class Institutional 2

Columbia Overseas Value Fund Class I

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

Virtus International Dividend ETF

Victory Pioneer Equity Premium Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class C

PIMCO RAE International Fund Class I-2

Goldman Sachs International Tax-Managed Equity Fund Class A

Goldman Sachs International Tax-Managed Equity Fund Class P

Goldman Sachs International Tax-Managed Equity Fund Class R6

Brown Advisory Emerging Markets Select Fund Institutional Class

Brown Advisory Emerging Markets Select Fund Investor Class

Columbia Overseas Core Fund Institutional Class

Columbia Overseas Core Fund Institutional Class II

GMO International Equity Fund Class III

Overseas SMA Completion Portfolio

GuideMark World ex-US Fund Service Shares

Franklin Global Equity Fund Class A

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

FlexShares International Quality Dividend Index Fund

SIMT Tax-Managed International Managed Volatility Fund Class F

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

Dunham International Stock Fund Class C

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Franklin International Equity Fund Class FI

Franklin International Equity Fund Class IS

Franklin International Equity Fund Class C

American Beacon Ninety One Emerging Markets Equity Fund Class R5

American Beacon Ninety One Emerging Markets Equity Fund Class Y

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

American Century International Value Fund Class G

American Century International Value Fund Investor Class

American Century International Value Fund Class R

American Century International Value Fund Class A

VictoryShares International Value Momentum ETF

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Fidelity International Small Cap Fund Class C

Fidelity International Small Cap Fund

Fidelity International Small Cap Fund Class M

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

GMO International Value ETF

Empower International Value Fund Investor Class

Xtrackers FTSE Developed ex US Multifactor ETF

Vident International Equity Strategy ETF

Franklin International Core Equity Fund

Allspring Emerging Markets Equity Fund Class R6

Timothy Plan International ETF

Goldman Sachs International Equity Insights Fund Class C Shares

Goldman Sachs International Equity Insights Fund Cl R

Goldman Sachs International Equity Insights Fund Class R6

Goldman Sachs International Equity Insights Fund Class P Shares

MFS Blended Research International Equity Fund Class B

MFS Blended Research International Equity Fund Class C

MFS Blended Research International Equity Fund Class R1

MFS Blended Research International Equity Fund Class R3

MFS Blended Research International Equity Fund Class R6

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Voya Global Equity Dividend and Premium Opportunity Fund

Russell Investments International Developed Equity ETF

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

AQR Alternative Risk Premia Fund Class I

SA International Value Fund

Empower Core Strategies: International Equity Fund Investor Class

The Hartford International Value Fund Class A

The Hartford International Value Fund Class F

The Hartford International Value Fund Class R4

The Hartford International Value Fund Class R5

The Hartford International Value Fund Class Y

Virtus Global Allocation Fund Class A

Invesco S&P Emerging Markets Momentum ETF

Schwab International Opportunities Fund

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Russell Emerging Markets Fund Class R6

Russell Emerging Markets Fund Class A

Russell Emerging Markets Fund Class Y

JPMorgan International Value ETF

Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares

Goldman Sachs Emerging Markets Equity Insights Fund Class C

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

Goldman Sachs Emerging Markets Equity Insights Fund class R

Dimensional International Value ETF

Pictet AI Enhanced International Equity ETF

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

WisdomTree Global High Dividend Fund

Franklin International Low Volatility High Dividend Index ETF

WisdomTree Dynamic International Equity Fund

Mercer Non-US Core Equity Fund Class I

Victory Global Managed Volatility Fund Class Fund shares

Horizon International Equity ETF

SEI Institutional International Trust - International Equity Fund Class Y

Russell Investments Global Equity ETF

AQR International Defensive Style Fund Class N

State Street SPDR S&P Emerging Asia Pacific ETF

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

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

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Parametric Emerging Markets Fund Class A

Parametric Emerging Markets Fund Class I

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Columbia Research Enhanced International Equity ETF

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Schwab Fundamental International Equity ETF

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Avantis International Equity ETF

Columbia Global Opportunities Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

SIMT Multi-Asset Income Fund Class Y

Dimensional International Core Equity 2 ETF

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

DFA Large Cap International Portfolio

Hartford International Equity Fund

Hartford International Equity Fund Class R4

Hartford International Equity Fund Class R6

Hartford International Equity Fund Class F

Hartford International Equity Fund Class I

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

Vanguard Pacific Stock Index Fund

Xtrackers MSCI EAFE Selection Equity ETF

Invesco RAFI Developed Markets ex-US ETF

Avantis International Equity Fund Institutional Class

PGIM Balanced Fund Class Z

Franklin Dynamic Asset Allocation Balanced Fund Class A

PGIM Balanced Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

PGIM Balanced Fund Class R6

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Dimensional International Core Equity Market ETF

Invesco Global Equity Net Zero ETF

NYLI FTSE International Equity Currency Neutral ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

BNY Mellon International Stock Index Fund Investor Class

Capital World Growth and Income Fund Class 529-F-2

Fidelity International Index Fund

Capital World Growth and Income Fund Class F-3

Goldman Sachs MarketBeta International Equity ETF

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5