ETFs Holding 6301:JP

Janus Henderson International Dividend Fund Class A

Janus Henderson International Dividend Fund Class C

Janus Henderson International Dividend Fund Class S

Janus Henderson International Dividend Fund Class T

Alpha Architect International Quantitative Value ETF

Janus Henderson Global Equity Income Fund Class D

Janus Henderson Global Equity Income Fund Class N

Janus Henderson Global Equity Income Fund Class T

Fidelity Disruptive Automation ETF

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

Columbia International Dividend Income Fund Class I2

Columbia International Dividend Income Fund Class S

Columbia International Dividend Income Fund Class I

FIRST EAGLE GLOBAL REAL ASSETS FUND Class A

FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6

Nuveen International Value Fund Class C

Nuveen ESG International Developed Markets Equity ETF

Amana Income Fund Investor Class

Virtus WMC International Dividend ETF

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

Disciplined International Equity Portfolio Advisor Class

Cullen International High Dividend Fund Class C

Cullen International High Dividend Fund Class I

John Hancock International High Dividend ETF

AMG Veritas Asia Pacific Fund

WisdomTree Japan Opportunities Fund

Impax International Sustainable Economy Fund Institutional Class

DWS CROCI International Fund Class A

DWS CROCI International Fund Institutional Class

Fidelity SAI International Value Index Fund

T. Rowe Price Global Value Equity Fund Investor Class

T. Rowe Price International Stock Portfolio

T. Rowe Price International Stock Fund Advisor Class

T. Rowe Price International Stock Fund Investor Class

T. Rowe Price International Stock Fund

iShares MSCI Japan ETF

Xtrackers MSCI Japan Hedged Equity ETF

State Street SPDR Global Dow ETF

Principal Overseas Fund Class R3

Pzena International Value Fund Institutional Class

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

Franklin International Low Volatility High Dividend Index ETF

Applied Finance IVS International Large ETF

Fidelity International High Dividend ETF

PACE International Equity Investments Fund

Pacer Nasdaq International Patent Leaders ETF

Voya Multi-Manager International Equity Fund Class I

Destinations International Equity Fund Class Z

WisdomTree International High Dividend Fund

Vanguard FTSE Pacific ETF

iShares International Dividend Growth ETF

Morgan Stanley Passport Overseas Equity Portfolio class IR

Morgan Stanley Passport Overseas Equity Portfolio Institutional Class

Morgan Stanley Passport Overseas Equity Portfolio Class A

iShares ESG Advanced MSCI EAFE ETF

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

Xtrackers MSCI EAFE Selection Equity ETF

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

Implementation Fund

John Hancock MultiFactor Developed International ETF

Empower International Value Fund Institutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

iShares International Equity Factor Rotation Active ETF

Benchmark-Free Fund Class III

Victory Target Managed Allocation Fund Class Fund shares

Empower Core Strategies: International Equity Fund Institutional Class

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

iShares ESG Aware MSCI EAFE ETF

Avantis Responsible International Equity ETF

Fidelity International Sustainability Index Fund

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

VALIC Company I International Equities Index Fund

DFA International Social Core Equity Portfolio Instl Class

Invesco RAFI Developed Markets ex-US ETF

Fidelity Strategic Advisors Emerging Markets Fund

WisdomTree International Equity Fund

Innovator International Developed Managed Floor ETF

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

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

BNY Mellon International Stock Index Fund Class I

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

Goldman Sachs MarketBeta International Equity ETF

Invesco International Developed Dynamic Multifactor ETF

Schwab International Index Fund

AQR MS Fusion Fund Class N

Venerable International Index Fund Class I

VictoryShares International Volatility Wtd ETF

iShares MSCI EAFE ETF

Dimensional International Core Equity Market ETF

Avantis International Equity Fund Class G

iShares MSCI EAFE Value ETF

PGIM Quant Solutions International Developed Markets Index Fund Class R6

iShares MSCI EAFE Growth ETF

State Street SPDR Portfolio Developed World ex-US ETF

Northern Funds International Equity Index Portfolio

SA International Value Fund

State Street SPDR MSCI ACWI ex-US ETF

Dimensional International Core Equity 2 ETF

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Wilshire International Equity Fund Investment Class

DFA International Core Equity 2 Portfolio Institutional Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Invesco MSCI EAFE Income Advantage ETF

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Vanguard FTSE All World Ex US ETF

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

EUPAC Fund Class 529-F-3

EUPAC Fund Class 529-F-2

John Hancock Variable Insurance Trust International Equity Index Trust Series I

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

iShares MSCI ACWI ex US ETF

Dimensional World ex US Core Equity 2 ETF

Fidelity ZERO International Index Fund

GuideStone Funds International Equity Index Fund Class Investor

SEI Institutional International Trust - International Equity Fund Class Y

Avantis International Equity ETF

Thrivent Global Stock Fund Class A

Thrivent Global Stock Fund Class S

AQR Managed Futures Strategy HV Fund Class N

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

World ex US Core Equity Portfolio - Institutional

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

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

Thrivent International Large Cap ETF

State Street SPDR MSCI EAFE StrategicFactors ETF

Northern World Selection Index Fund Class K

Segall Bryant & Hamill International Equity Fund Retail Class

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Morgan Stanley Pathway Funds - International Equity Fund

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

Strategic Advisers International Fund

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Parametric International Equity Fund Class R6

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

T. Rowe Price Balanced Fund Investor Class

Six Circles Managed Equity Portfolio International Unconstrained Fund

Goldman Sachs Data Enhanced International Equity ETF

AQR Managed Futures Strategy Fund Class N