ETFs Holding 7270:JP

Columbia Overseas Value Fund Class S

Columbia Overseas Value Fund Institutional Class III

Columbia Overseas Value Fund Class R

Tweedy Browne Global Value Fund

AQR International Multi-Style Fund Class N

Tweedy Browne Value Fund

Segall Bryant & Hamill International Equity Fund Retail Class

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

Franklin International Dividend Booster Index ETF

VALIC Company I International Value Fund

The Hartford International Value Fund Class C

The Hartford International Value Fund Class I

The Hartford International Value Fund Class R3

The Hartford International Value Fund Class R6

Franklin Global Equity Fund Class A

Nuveen ESG International Developed Markets Equity ETF

Franklin Global Equity Fund Class I

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

WisdomTree Japan Hedged Equity Fund

iShares MSCI Japan Value ETF

GMO Alternative Allocation Fund Class I

iShares International Equity Factor ETF

Fidelity SAI International Value Index Fund

WisdomTree International Hedged Quality Dividend Growth Fund

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

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

Virtus Global Allocation Fund Class R6

Virtus Global Allocation Fund Class A

SA International Value Fund

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

VALIC Company I International Socially Responsible Fund

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Implementation Fund

AQR Style Premia Alternative Fund Class R6

Virtus International Dividend ETF

iShares MSCI Japan ETF

Benchmark-Free Fund Class III

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

FlexShares International Quality Dividend Index Fund

John Hancock MultiFactor Developed International ETF

iShares Global Equity Factor ETF

AQR Alternative Risk Premia Fund Class I

Schwab Fundamental International Equity Index Fund

Hartford International Equity Fund

Hartford International Equity Fund Class R4

Hartford International Equity Fund Class R6

Hartford International Equity Fund Class F

Hartford International Equity Fund Class I

VictoryShares International Volatility Wtd ETF

Mercer Non-US Core Equity Fund Class Y3

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

DFA International Sustainability Core 1 Portfolio

Franklin International Core Dividend Tilt Index ETF

Vanguard Pacific Stock Index Fund

Xtrackers FTSE Developed ex US Multifactor ETF

Avantis International Large Cap Value ETF

DFA International Core Equity 2 Portfolio Institutional Class

Fidelity Flex International Focused Index Fund

Vanguard FTSE Pacific ETF

DFA Large Cap International Portfolio

Franklin International Core Equity Fund

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Avantis International Equity Fund Institutional Class

iShares MSCI EAFE Value ETF

Empower Core Strategies: International Equity Fund Investor Class

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

Victory Global Managed Volatility Fund Class Fund shares

Victory World Equity Fund shares

Xtrackers MSCI EAFE Selection Equity ETF

Dimensional International Vector Equity ETF

Fidelity International Sustainability Index Fund

AQR Long-Short Equity Fund Class I

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

World ex US Core Equity Portfolio - Institutional

Venerable World Equity Fund Class V

SIMT Tax-Managed International Managed Volatility Fund Class F

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Thrivent International Equity Fund Class S

Wilshire International Equity Fund Inst Cl

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

BNY Mellon International Stock Index Fund Investor Class

Fidelity Series International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Nationwide International Index Fund Institutional Service Class

Schwab International Index Fund

Voya VACS Index Series I Portfolio

GMO International Equity Fund Class III

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

SP Funds S&P World (ex-US) ETF

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Fidelity International Index Fund

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

T. Rowe Price Moderate Allocation Portfolio

VALIC Company I Global Strategy Fund

Wilmington Global Alpha Equities Fund Class A

NYLI FTSE International Equity Currency Neutral ETF

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Franklin Systematic Style Premia ETF

State Street SPDR MSCI EAFE StrategicFactors ETF

Bridge Builder Tax Managed International Equity Fund

GuideStone Funds International Equity Index Fund Class Investor

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Venerable International Index Fund Class I

Goldman Sachs MarketBeta Total International Equity ETF

Vanguard FTSE All World Ex US ETF

Invesco MSCI EAFE Income Advantage ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Fidelity Global ex US Index Fund

Fidelity ZERO International Index Fund

Thrivent Global Stock Fund Class S

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Northern World Selection Index Fund Class I

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Morgan Stanley Pathway Funds - International Equity Fund

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

AQR LSE Fusion Fund Class N

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

Xtrackers MSCI All World ex US Hedged Equity ETF

iShares Core MSCI Total International Stock ETF

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

GuideMark World ex-US Fund Service Shares

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

GuideMark World ex-US Fund Class RS

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Pacer MSCI World Industry Advantage ETF

iShares MSCI World ETF

Vanguard Total World Stock ETF

Destinations International Equity Fund Class I

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

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

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Principal Overseas Fund Class R3

Clearwater International Fund

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

T. Rowe Price Global Allocation Fund Class I

Vanguard Total World Stock Index Fund Inst Shs

Franklin Dynamic Asset Allocation Balanced Fund Class R6

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Bridge Builder International Equity Fund

BlackRock Managed Income Fund Institutional Class