ETFs Holding 4502:JP

AB International Value Fund Class I

Goldman Sachs International Equity Income Fund Class C

Goldman Sachs International Equity Income Fund Class P

Goldman Sachs International Equity Income Fund Investor Class

VictoryShares International Free Cash Flow ETF

Pear Tree Polaris Foreign Value Fund Ordinary Shares

Portfolio Building Block World Pharma and Biotech Index ETF

Fidelity SAI International Value Index Fund

Pzena International Value Fund Investor Class

Xtrackers MSCI Japan Hedged Equity ETF

Voya International High Dividend Low Volatility Portfolio Class S

Voya International High Dividend Low Volatility Portfolio class S2

DWS CROCI International Fund Class A

DWS CROCI International Fund Institutional Class

iShares MSCI Japan ETF

iShares MSCI Japan Value ETF

GQG Partners International Quality Value Fund Investor Class

Bernstein International Strategic Equities Portfolio Advisor Class

Goldman Sachs ActiveBeta Japan Equity ETF

Franklin FTSE Japan Hedged ETF

Virtus WMC International Dividend ETF

Pear Tree Polaris International Opportunities Fund Institutional Class

Franklin FTSE Japan ETF

Dunham International Stock Fund Class C

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

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

SA International Value Fund

DWS Global Macro Fund Class C

DWS Global Macro Fund Class S

DWS Global Macro Fund Class Institutional

iShares Core MSCI Pacific ETF

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

Transamerica International Stock Class I

Transamerica International Stock Class R6

SIMT Global Managed Volatility Fund Class I

Vanguard FTSE Pacific ETF

Vanguard Pacific Stock Index Fund

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

iShares MSCI Intl Momentum Factor ETF

Invesco RAFI Developed Markets ex-US ETF

GuideStone Funds International Equity Index Fund Institutional Class

Russell Investments International Developed Equity ETF

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Capital World Growth and Income Fund Class F-2

Schwab Fundamental International Equity Index Fund

Goldman Sachs ActiveBeta International Equity ETF

BlackRock International Index V.I. Fund Class III

Empower International Index Fund Investor Class

State Street SPDR MSCI World StrategicFactors ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Goldman Sachs MarketBeta International Equity ETF

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Thrivent International Equity Fund Class S

Xtrackers MSCI EAFE Hedged Equity ETF

NYLI FTSE International Equity Currency Neutral ETF

BNY Mellon International Stock Index Fund Investor Class

iShares MSCI EAFE Value ETF

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

Nationwide International Index Fund Institutional Service Class

iShares MSCI EAFE Growth ETF

Northern Funds International Equity Index Portfolio

T. Rowe Price International Equity Index Fund Class Z

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

PGIM Quant Solutions International Developed Markets Index Fund Class R6

SEI Institutional International Trust - International Equity Fund Class Y

T. Rowe Price Integrated Global Equity Fund Investor Class

Schwab International Equity ETF

John Hancock MultiFactor Developed International ETF

Bridge Builder Tax Managed International Equity Fund

Praxis International Index Fund Class I

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

DFA Large Cap International Portfolio

State Street SPDR MSCI ACWI ex-US ETF

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Invesco MSCI EAFE Income Advantage ETF

Mercer Non-US Core Equity Fund Class I

DFA International Sustainability Core 1 Portfolio

Xtrackers MSCI All World ex US Hedged Equity ETF

Bridge Builder International Equity Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

SIMT Tax-Managed International Managed Volatility Fund Class Y

Russell Investments Global Equity ETF

Voya Global Advantage and Premium Opportunity Fund

iShares MSCI ACWI ex US ETF

Vanguard FTSE All World Ex US ETF

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Dimensional International Core Equity 2 ETF

Capital Income Builder Fund (US) Class 529-F-3

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

Empower Core Strategies: International Equity Fund Institutional Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Total International Stock ETF

Fidelity Total International Index Fund

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Wilshire International Equity Fund Investment Class

iShares Core MSCI Total International Stock ETF

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

DFA International Core Equity 2 Portfolio Institutional Class

Wilmington Global Alpha Equities Fund Class A

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

Thrivent Global Stock Fund Class A

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Morgan Stanley Pathway Funds - International Equity Fund

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

Victory International Fund R6 Shares

World ex US Core Equity Portfolio - Institutional

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

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Xtrackers FTSE Developed ex US Multifactor ETF

iShares Systematic Alternatives Active ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

Invesco International Developed Dynamic Multifactor ETF

Vanguard Total World Stock ETF

GuideStone International Equity Fund Institutional Class

Vanguard Total World Stock Index Fund Inst Shs

AQR International Defensive Style Fund Class N

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

State Street Total Return V.I.S. Fund CL 3

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4