ETFs Holding 8801:JP

Virtus Duff & Phelps Global Real Estate Securities Fund A

Virtus Duff & Phelps Global Real Estate Securities Fund R6

Vanguard Global ex-US Real Estate Index Fund Institutional Shs

Invesco Global Real Estate Fund (US) Class Y

Invesco Global Real Estate Fund (US) Class R6

Invesco Global Real Estate Fund (US) Class R

Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class C

VY Clarion Global Real Estate Portfolio S2

VY Clarion Global Real Estate Portfolio Initial

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Northern Multi-Manager Global Real Estate Fund

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

AB Global Real Estate Investment Fund II

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares Inc. Class Z

Cohen & Steers Global Realty Shares Inc. Class R

DWS RREEF Global Real Estate Securities Fund Class A

DWS RREEF Global Real Estate Securities Fund Class Institutional

DWS RREEF Global Real Estate Securities Fund Class S

Janus Henderson Global Real Estate Fund Class C

Janus Henderson Global Real Estate Fund Class N

Janus Henderson Global Real Estate Fund Class S

NYLI CBRE Real Assets ETF

iShares Developed Real Estate Index Fund Institutional Class

Northern Global Real Estate Index Fund

Russell Global Real Estate Securities Fund Class A

Russell Global Real Estate Securities Fund Class S

Russell Global Real Estate Securities Fund Class R6

AB International Low Volatility Equity ETF

iShares Environmentally Aware Real Estate ETF

Artisan Global Equity Fund Institutional Class

Bernstein International Strategic Equities Portfolio Class SCB

Bernstein International Strategic Equities Portfolio Class Z

RBC International Equity Fund (US) Class I

Neuberger Berman Japan Equity ETF

Hartford International Opportunities HLS Fund Class IA

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

Lazard International Equity Select Portfolio Open Shares

JPMorgan International Equity Fund Class C

JPMorgan International Equity Fund Class R2

JPMorgan International Equity Fund Class A

Principal Real Estate Income Fund

Vanguard International Core Stock Fund Investor Class

iShares MSCI Japan Value ETF

PGIM Global Real Estate Fund Class A

PGIM Global Real Estate Fund Class R2

PGIM Global Real Estate Fund Class R

WisdomTree New Economy Real Estate Fund

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Destinations Real Assets Fund - Class Z

Federated Hermes International Leaders Fund Class C

Federated Hermes International Leaders Fund Class R

PGIM Select Real Estate Fund Class A

PGIM Select Real Estate Fund Class R6

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Wilmington Real Asset Fund Class I

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

iShares JPX-Nikkei 400 ETF

American Century Global Real Estate Fund

American Century Global Real Estate Fund R5 Class

American Century Global Real Estate Fund I Class

American Century Global Real Estate Fund Class R

American Century Global Real Estate Fund Y Class

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

Cohen & Steers Real Estate Active ETF

iShares MSCI Japan ETF

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

American Beacon International Equity Fund Class R5

American Beacon International Equity Fund Investor Class

American Beacon International Equity Fund A Class

Vanguard FTSE Pacific ETF

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

Timothy Plan International ETF

Vanguard Pacific Stock Index Fund

iShares Core MSCI Pacific ETF

iShares MSCI EAFE Value ETF

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

VictoryShares International Volatility Wtd ETF

Goldman Sachs International Equity Insights Fund Class A Shares

Goldman Sachs International Equity Insights Fund Institutional Class

Goldman Sachs International Equity Insights Fund Investor Class

Goldman Sachs International Equity Insights Fund Service Shares

HC Capital Trust - The International Equity Portfolio

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

Russell Investments International Developed Equity ETF

Fidelity International Sustainability Index Fund

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

NYLI FTSE International Equity Currency Neutral ETF

Avantis International Equity Fund Institutional Class

Northern Funds International Equity Index Portfolio

iShares MSCI Intl Value Factor ETF

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

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

Empower International Index Fund Institutional Class

Nationwide International Index Fund Institutional Service Class

Schwab International Index Fund

SA International Value Fund

BlackRock International Index V.I. Fund Class I

E TRADE No Fee International Index Fund

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Venerable International Index Fund Class I

Avantis Responsible International Equity ETF

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Xtrackers MSCI EAFE Hedged Equity ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Vanguard ESG International Stock ETF

iShares MSCI Intl Momentum Factor ETF

T. Rowe Price Real Assets Fund Investor Class

Schwab Fundamental International Equity Index Fund

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

T. Rowe Price Real Assets Fund

Invesco RAFI Developed Markets ex-US ETF

Vanguard FTSE All World Ex US ETF

Invesco MSCI EAFE Income Advantage ETF

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

T. Rowe Price Spectrum Moderate Allocation Fund Class I

John Hancock MultiFactor Developed International ETF

Vanguard Total International Stock ETF

Russell Investments Global Equity ETF

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard FTSE All World ex US Index Fund admiral Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Fidelity Total International Index Fund

Empower Core Strategies: International Equity Fund Investor Class

Northern World Selection Index Fund Class K

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

iShares MSCI ACWI ex US ETF

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

DFA International Sustainability Core 1 Portfolio

iShares Currency Hedged MSCI ACWI ex US ETF

Xtrackers FTSE Developed ex US Multifactor ETF

Strategic Advisers International Fund

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

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

State Street SPDR MSCI EAFE StrategicFactors ETF