ETFs Holding 1802:JP

Principal International Fund I Institutional Class

Principal International Fund I Class R-5

First Trust Japan AlphaDEX Fund

VictoryShares International Free Cash Flow Growth ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Disciplined International Equity Portfolio Institutional Class

Goldman Sachs International Tax-Managed Equity Fund Class C

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

Goldman Sachs International Tax-Managed Equity Fund Investor Class

Goldman Sachs International Equity Dividend and Premium Fund Class A

Goldman Sachs International Equity Dividend and Premium Fund Class R6

Goldman Sachs International Equity Dividend and Premium Fund Investor Class

Voya International High Dividend Low Volatility Portfolio Class S

Voya International High Dividend Low Volatility Portfolio class S2

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

iShares MSCI Japan Value ETF

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

AQR International Multi-Style Fund Class N

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Victory International Fund R6 Shares

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

Virtus WMC International Dividend ETF

BlackRock Sustainable Aware Advantage International Equity Fund Class K

SEI Select International Equity ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Equity Market Neutral Fund Class I

Franklin International Low Volatility High Dividend Index ETF

AQR MS Fusion Fund Class N

iShares MSCI Japan ETF

iShares JPX-Nikkei 400 ETF

iShares Currency Hedged MSCI Japan ETF

Impax International Sustainable Economy Fund Institutional Class

Goldman Sachs ActiveBeta Japan Equity ETF

Invesco S&P International Developed Momentum 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

Franklin FTSE Japan ETF

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

iShares ESG Aware MSCI EAFE ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Catholic Responsible Investments International Equity Fund Class Advisor

iShares MSCI Intl Value Factor ETF

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

AQR Style Premia Alternative Fund Class R6

iShares MSCI Intl Momentum Factor ETF

State Street SPDR MSCI ACWI ex-US ETF

AQR International Momentum Style Fund Class N

iShares Global Industrials ETF

Fidelity Flex International Focused Index Fund

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

State Street SPDR Portfolio MSCI Global Stock Market ETF

Global X S&P Catholic Values Developed ex-US ETF

iShares MSCI EAFE Value ETF

AQR Trend Total Return Fund Class R6

SIMT Tax-Managed International Managed Volatility Fund Class Y

iShares Enhanced International Active ETF

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Vanguard International High Dividend Yield ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Pictet AI Enhanced International Equity ETF

Wilmington Global Alpha Equities Fund Class I

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

Schwab Fundamental International Equity ETF

DFA Large Cap International Portfolio

Fidelity International Index Fund

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

Schwab Fundamental International Equity Index Fund

Vanguard International High Dividend Yield Index Fund Admiral Shares

BlackRock Managed Volatility V.I. Fund Class I

Avantis International Equity ETF

Dimensional International Core Equity Market ETF

WisdomTree Dynamic International Equity Fund

BNY Mellon International Stock Index Fund Class I

Fidelity SAI International Index Fund

Empower International Index Fund Institutional Class

BlackRock International Index V.I. Fund Class III

iShares MSCI EAFE International Index Fund Class K

iShares MSCI EAFE International Index Fund Class Investor P

iShares MSCI EAFE International Index Fund Class Investor A

Venerable International Index Fund Class V

Goldman Sachs ActiveBeta International Equity ETF

Schwab International Equity ETF

Franklin International Core Dividend Tilt Index ETF

Calvert International Responsible Index Fund Index A

E TRADE No Fee International Index Fund

Nationwide International Index Fund Class A

iShares Currency Hedged MSCI EAFE ETF

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Nationwide International Index Fund Institutional Service Class

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

T. Rowe Price International Equity Index Fund Class Z

BlackRock Balanced Portfolio

WisdomTree International Equity Fund

State Street SPDR Portfolio Developed World ex-US ETF

Invesco MSCI EAFE Income Advantage ETF

DFA International Core Equity 2 Portfolio Institutional Class

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Victory World Equity Fund shares

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

SA International Value Fund

Xtrackers MSCI All World ex US Hedged Equity ETF

Vanguard Total International Stock ETF

Avantis International Equity Fund Institutional Class

FlexShares STOXX Global ESG Select Index Fund

Fidelity Series Global ex US Index Fund

Fidelity ZERO International Index Fund

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Empower Core Strategies: International Equity Fund Institutional Class

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

World ex US Core Equity Portfolio - Institutional

iShares Core MSCI Total International Stock ETF

Dimensional International Vector Equity ETF

Strategic Advisers International Fund

Pacer MSCI World Industry Advantage ETF

State Street Global All Cap Equity ex-US Index Portfolio

Morgan Stanley Pathway Funds - International Equity Fund

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

Six Circles International Unconstrained Equity Fund

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Thrivent International Equity Fund Class S

DFA International Vector Equity Portfolio

State Street SPDR MSCI World StrategicFactors ETF

Thrivent Global Stock Fund Class A

Destinations International Equity Fund Class I