ETFs Holding 7936:JP

Matthews Japan Fund Investor Class

Matthews Japan Active ETF

RBC International Small Cap Equity Fund Class I

RBC International Small Cap Equity Fund Class A

Morgan Stanley Institutional Fund Inc. International Advantage Port Class I

Morgan Stanley Institutional Fund Inc. International Advantage Port Class L

Columbia Variable Portfolio - Acorn International Fund

NYLI International Small-Mid Cap Equity ETF

William Blair International Leaders Fund Class I

William Blair International Leaders Fund Class N

Lazard Global Small Cap Equity Portfolio Institutional Shares

Putnam International Value Fund Class C

Putnam International Value Fund Class A

RBC International Equity Fund (US) Class I

Putnam International Value Fund Class R6

Foreign Smaller Companies Fund Advisor Class

Templeton Global Smaller Companies Fund Class A

Templeton Global Smaller Companies Fund Advisor Class

Columbia Acorn Trust Acorn International Select Fund Class I

Columbia Acorn Trust Acorn International Select Fund Institutional Class III

Victory RS International Fund Class A

Victory RS International Fund Class R

Victory RS International Fund

JPMorgan International Focus Fund Class C

JPMorgan International Focus Fund Class R6

JPMorgan International Focus Fund Class R2

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Class I

Victory International Fund R6 Shares

JPMorgan International Dynamic ETF

T. Rowe Price Overseas Stock Fund Class I

T. Rowe Price Overseas Stock Fund

JPMorgan International Equity Fund Class R5

JPMorgan International Equity Fund Class R6

JPMorgan International Equity Fund Class I

Columbia Acorn International Fund Institutional II Class

Columbia Acorn International Fund Institutional Class III

Franklin International Core Equity Fund

Lord Abbett International Growth Fund Class F

Lord Abbett International Growth Fund Class R6

Lord Abbett International Growth Fund Class I

Lord Abbett International Growth Fund Class R3

Touchstone Dynamic International ETF

American Century International Growth Fund Class C

American Century International Growth Fund Class R5

American Century International Growth Fund Class Y

American Century International Growth Fund Class A

VictoryShares International Free Cash Flow Growth ETF

American Century International Small-Mid Cap Fund Investor Class

Federated Hermes International Small-Mid Company Fund Class C

American Century International Opportunities Fund Class I

American Century International Opportunities Fund Investor Class

American Century International Opportunities Fund Class A

Vanguard International Core Stock Fund Investor Class

Fidelity Enhanced International ETF

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

Yorktown Growth Fund Institutional Share Class

William Blair International Growth Fund Class I

William Blair International Growth Fund Class R6

iShares JPX-Nikkei 400 ETF

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

Driehaus International Small Cap Growth Fund

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

Disciplined International Equity Portfolio Advisor Class

VanEck MSCI EAFE Analyst Sentiment ETF

Fidelity SAI International Quality Index Fund

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

iShares MSCI Japan ETF

GuideMark World ex-US Fund Service Shares

iShares Global Equity Factor ETF

Xtrackers MSCI Japan Hedged Equity ETF

Dimensional International High Profitability ETF

Fidelity SAI International Momentum Index Fund

Fidelity SAI Japan Stock Index Fund

Zacks Quality International ETF

JPMorgan International Hedged Equity Laddered Overlay ETF

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

T. Rowe Price Active Core International Equity ETF

JPMorgan International Research Enhanced Equity ETF

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

Franklin FTSE Japan ETF

iShares MSCI Intl Quality Factor ETF

Schwab International Opportunities Fund

AQR International Momentum Style Fund Class N

Empower International Growth Fund Investor Class

Rayliant Quantitative Developed Market Equity ETF

Victory Capital Growth Fund Class Fund shares

iShares Core MSCI Pacific ETF

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

AQR Alternative Risk Premia Fund Class I

John Hancock MultiFactor Developed International ETF

iShares ESG Advanced MSCI EAFE ETF

International High Relative Profitability Portfolio Institutional Class

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

WisdomTree Japan Hedged Equity Fund

T. Rowe Price Balanced Fund Class I

Goldman Sachs International Equity Dividend and Premium Fund Class P

Goldman Sachs International Equity Dividend and Premium Fund Class C

Goldman Sachs International Equity Dividend and Premium Fund Class Institutional

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Vanguard Pacific Stock Index Fund

Dimensional International Sustainability Core 1 ETF

Vanguard FTSE Pacific ETF

Vanguard Developed Markets ex-US Growth Index ETF

WisdomTree International MidCap Dividend Fund

Franklin Global Equity Fund Class A

Northern International Equity Fund

Franklin Global Equity Fund Class I

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Victory Global Managed Volatility Fund Institutional shares

Dimensional International Vector Equity ETF

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

State Street SPDR MSCI EAFE StrategicFactors ETF

T. Rowe Price Integrated Global Equity Fund Investor Class

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

WisdomTree International Equity Fund

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

T. Rowe Price Moderate Allocation Portfolio

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

GuideStone Funds International Equity Index Fund Institutional Class

Xtrackers MSCI EAFE Hedged Equity ETF

Franklin Systematic Style Premia ETF

BNY Mellon International Stock Index Fund Class I

Fidelity International Index Fund

Empower International Index Fund Investor 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

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 Institutional Class

Pacer Trendpilot International ETF

Venerable International Index Fund Class I

WisdomTree International Hedged Quality Dividend Growth Fund

NYLI FTSE International Equity Currency Neutral ETF

Dimensional International Core Equity 2 ETF

Strategic Advisers International Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

iShares Core MSCI EAFE ETF

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Praxis International Index Fund Cl A

Nationwide International Index Fund Institutional Service Class

Schwab International Index Fund

VALIC Company I International Socially Responsible Fund

DFA International Vector Equity Portfolio

Schwab International Equity ETF

BNY Mellon International Equity ETF

Invesco MSCI EAFE Income Advantage ETF

iShares MSCI Global Quality Factor ETF

Calvert International Responsible Index Fund Index A

E TRADE No Fee International Index Fund

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

Goldman Sachs MarketBeta Total International Equity ETF

Vanguard FTSE Developed Markets ETF

Avantis International Equity Fund Institutional Class

T. Rowe Price Spectrum Conservative Allocation Fund Class I

International Developed Markets Fund

International Developed Markets Fund Class Y