ETFs Holding 2914:JP

Schwab International Dividend Equity ETF

DWS CROCI International Fund Class A

DWS CROCI International Fund Institutional Class

iShares MSCI Japan Value ETF

Invesco International Value Fund Class A

Invesco International Value Fund Class Y

Invesco International Value Fund Class R6

Fidelity International Capital Appreciation K6 Fund Class K6

AQR International Defensive Style Fund Class N

Carillon ClariVest International Stock Fund Class A

Carillon ClariVest International Stock Fund Class I

Virtus WMC International Dividend ETF

iShares Global Consumer Staples ETF

Goldman Sachs International Equity Insights Fund Class A Shares

Goldman Sachs International Equity Insights Fund Institutional Class

Goldman Sachs International Equity Insights Fund Investor Class

Goldman Sachs International Equity Insights Fund Service Shares

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

BlackRock Enhanced International Dividend Trust

JPMorgan International Dynamic ETF

Lord Abbett International Equity Fund Class C

Lord Abbett International Equity Fund Class F3

Lord Abbett International Equity Fund Class R2

Lord Abbett International Equity Fund Class R6

Lord Abbett International Equity Fund Class I

Driehaus Global Fund

Voya International High Dividend Low Volatility Portfolio Class S

Voya International High Dividend Low Volatility Portfolio class S2

First Trust RiverFront Dynamic Developed International ETF

BlackRock International Fund Class I

BlackRock International Fund Class A

Fidelity SAI Japan Stock Index Fund

Franklin International Dividend Booster Index ETF

Transamerica International Stock Class A

Transamerica International Stock Class I2

Xtrackers MSCI Japan Hedged Equity ETF

Pictet AI Enhanced International Equity ETF

DWS Global Income Builder Fund Class C

DWS Global Income Builder Fund Class S

WisdomTree International High Dividend Fund

Franklin FTSE Japan Hedged ETF

MoA International Fund

Lazard International Dynamic Equity ETF

Franklin FTSE Japan ETF

Driehaus Emerging Markets Growth Fund Institutional Share Class

Goldman Sachs ActiveBeta Japan Equity ETF

Goldman Sachs Data Enhanced International Equity ETF

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

iShares Core MSCI Pacific ETF

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Global Equity Market Neutral Fund Class K

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Symmetry Panoramic International Equity Fund Class I Shares

iShares MSCI EAFE Value ETF

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

iShares MSCI Intl Momentum Factor ETF

WisdomTree International Equity Fund

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

GQG Partners Global Quality Equity Fund Investor Class

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

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 Global Income & Growth Fund Class C

Voya Global Income & Growth Fund Class R6

FlexShares International Quality Dividend Index Fund

WisdomTree International Efficient Core Fund

Virtus Global Allocation Fund Class R6

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

Virtus Global Allocation Fund Class C

Virtus Global Allocation Fund Institutional class

GQG Partners Global Quality Value Fund Class Institutional

WisdomTree International Adaptive Moving Average Fund ETF

SIMT Tax-Managed International Managed Volatility Fund Class F

SEI Select International Equity ETF

Fidelity Fundamental Global ex-US ETF

AQR Long-Short Equity Fund Class I

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Vanguard International High Dividend Yield Index Fund Admiral Shares

Strive International Developed Markets ETF

Empower International Index Fund Institutional Class

AQR Alternative Risk Premia Fund Class I

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

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

BNY Mellon International Stock Index Fund Class I

Voya VACS Index Series I Portfolio

BlackRock Tactical Opportunities Fund Investor C Class

Fidelity SAI International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Nationwide International Index Fund Institutional Service Class

BlackRock Tactical Opportunities Fund Service Class

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Schwab International Index Fund

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

VALIC Company I International Equities Index Fund

NYLI FTSE International Equity Currency Neutral ETF

iShares Systematic Alternatives Active ETF

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

T. Rowe Price International Equity Index Fund Class Z

Nomura Focused International Core ETF

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

BNY Mellon International Equity ETF

JPMorgan International Hedged Equity Laddered Overlay ETF

Schwab International Equity ETF

Invesco MSCI EAFE Income Advantage ETF

Schwab Fundamental International Equity ETF

Victory Target Managed Allocation Fund Class Fund shares

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Goldman Sachs MarketBeta Total International Equity ETF

Vanguard FTSE Developed Markets ETF

Fidelity Global ex US Index Fund

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

iShares MSCI ACWI ex US ETF

Fidelity Flex International Index Fund

Empower Core Strategies: International Equity Fund Institutional Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

State Street Global All Cap Equity ex-US Index Portfolio

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Cl A

Lord Abbett Bond Debenture Fund Class R3

Lord Abbett Bond Debenture Fund Class F3

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class I

Vanguard FTSE All World Ex US ETF

DFA Large Cap International Portfolio

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

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

Wilmington Global Alpha Equities Fund Class I

BlackRock Balanced Portfolio

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Vanguard Total International Stock ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

DFA International Core Equity 2 Portfolio Institutional Class

iShares Disciplined Volatility Equity Active ETF

AQR LSE Fusion Fund Class N

SEI Institutional Investments Trust - World Equity Ex-US Fund Class A

John Hancock MultiFactor Developed International ETF

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav