ETFs Holding 5020:JP

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

Touchstone Dynamic International ETF

First Trust Japan AlphaDEX Fund

iShares Global Energy ETF

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

WisdomTree Japan Hedged Equity Fund

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

SIMT Tax-Managed International Managed Volatility Fund Class F

VictoryShares International Value Momentum ETF

Fidelity SAI Japan Stock Index Fund

WisdomTree International MidCap Dividend Fund

BlackRock Sustainable Aware Advantage International Equity Fund Class K

iShares JPX-Nikkei 400 ETF

iShares Currency Hedged MSCI Japan ETF

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

Schwab Fundamental International Equity Index Fund

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

Columbia Research Enhanced International Equity ETF

Schwab Fundamental International Equity ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

AQR Style Premia Alternative Fund Class R6

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Timothy Plan International ETF

JPMorgan International Value ETF

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

iShares ESG Aware MSCI EAFE ETF

Invesco S&P International Developed Momentum ETF

iShares Systematic Alternatives Active ETF

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Fidelity Series Sustainable Non-US Developed Markets Fund

Praxis International Index Fund Cl A

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

iShares MSCI Intl Momentum Factor 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

Vanguard Pacific Stock Index Fund

BlackRock Balanced Portfolio

Avantis International Equity Fund Institutional Class

iShares MSCI EAFE Value ETF

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

VictoryShares International Volatility Wtd ETF

Dimensional World ex US Core Equity 2 ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Equity Market Neutral Fund Class I

Wilshire International Equity Fund Investment Class

WisdomTree International Adaptive Moving Average Fund ETF

DFA Large Cap International Portfolio

First Trust Developed Markets Ex-US AlphaDEX Fund

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

Empower Core Strategies: International Equity Fund Institutional Class

Avantis International Equity ETF

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

State Street SPDR MSCI ACWI ex-US ETF

Dimensional International Core Equity Market ETF

JPMorgan BetaBuilders International Equity ETF

Empower International Index Fund Investor Class

iShares Enhanced International Active ETF

BlackRock Managed Volatility V.I. Fund Class I

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

NYLI FTSE International Equity Currency Neutral ETF

AQR Multi-Asset Fund Class N

BNY Mellon International Stock Index Fund Investor Class

Fidelity International Index Fund

Nationwide International Index Fund Class A

Goldman Sachs MarketBeta International Equity ETF

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

Schwab International Index Fund

Venerable International Index Fund Class I

John Hancock MultiFactor Developed International ETF

State Street SPDR Portfolio Developed World ex-US ETF

Dimensional International Vector Equity ETF

Fidelity Series International Index Fund

PACE International Equity Investments Fund Class P

PGIM Quant Solutions International Developed Markets Index Fund Class R6

PACE International Equity Investments Fund Class P2

AQR MS Fusion HV Fund Class N

T. Rowe Price International Equity Index Fund Class Z

iShares MSCI EAFE ETF

iShares Currency Hedged MSCI EAFE ETF

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Northern Funds International Equity Index Portfolio

AQR Managed Futures Strategy HV Fund Class N

Voya VACS Index Series I Portfolio

iShares International Equity Factor ETF

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

WisdomTree Dynamic International Equity Fund

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

World ex US Core Equity Portfolio - Institutional

Invesco MSCI EAFE Income Advantage ETF

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Thrivent International Equity Fund Class A

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

Franklin Dynamic Asset Allocation Growth Fund Class R6

WisdomTree International Equity Fund

State Street SPDR MSCI World StrategicFactors ETF

Vanguard Total International Stock ETF

Dunham International Stock Fund Class C

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Fidelity Global ex US Index Fund

Fidelity ZERO International Index Fund

AQR Trend Total Return Fund Class R6

Federated Hermes Global Allocation Fund Institutional Class

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Developed Markets Index Fund Admiral Shares

iShares MSCI ACWI ex US ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

GuideStone Funds International Equity Index Fund Institutional Class

M International Equity Fund

Franklin Dynamic Asset Allocation Balanced Fund Class A

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Franklin Dynamic Asset Allocation Balanced Fund Class R6

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

iShares Morningstar Multi-Asset Income ETF

Mercer Non-US Core Equity Fund Class I

Northern World Selection Index Fund Class I

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Morgan Stanley Pathway Funds - International Equity Fund

Franklin Dynamic Asset Allocation Conservative Fund Class R6

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

iShares MSCI World ETF

Vanguard Total World Stock ETF

Thrivent Global Stock Fund Class A

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

Principal Overseas Fund Class R3

Vanguard Total World Stock Index Fund Admiral Class

GuideMark World ex-US Fund Class RS

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

Destinations International Equity Fund Class I

Strategic Advisers International Fund

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5