ETFs Holding CARR:PA

iMGP International Fund Institutional Class

Fidelity International High Dividend ETF

Hartford Schroders International Contrarian Value Fund Class R5

Hartford Schroders International Contrarian Value Fund Class A

Hartford Schroders International Contrarian Value Fund Class F

Hartford Schroders International Contrarian Value Fund Class SDR

Kopernik Global All-Cap Fund- Class A

Segall Bryant & Hamill International Equity Fund Institutional Class

First Trust Dow Jones Global Select Dividend Index Fund

Kopernik International Fund Class Investor

AQR Long-Short Equity Fund Class I

Impax International Sustainable Economy Fund Investor Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

Fidelity International Value Factor ETF

Capital Group Global Growth Equity ETF

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

Goldman Sachs ActiveBeta Europe Equity ETF

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

First Trust Horizon Managed Volatility Developed International ETF

WisdomTree International Multifactor Fund

PACE International Equity Investments Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

GuideMark World ex-US Fund Service Shares

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

Capital Group International Core Equity ETF

PIMCO RAE International Fund Class I-2

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

AQR Managed Futures Strategy Fund Class N

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

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

Dimensional International Small Cap ETF

AQR Trend Total Return Fund Class R6

Pictet AI Enhanced International Equity ETF

Disciplined International Equity Portfolio Institutional Class

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Voya Global Advantage and Premium Opportunity Fund

Xtrackers FTSE Developed ex US Multifactor ETF

John Hancock Variable Insurance Trust International Small Company Trust Series II

John Hancock Variable Insurance Trust International Small Company Trust Class NAV

AQR MS Fusion HV Fund Class N

SIMT Tax-Managed International Managed Volatility Fund Class Y

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

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Northern Active M International Equity Fund

AQR CVX Fusion Fund Class N

Dimensional International Vector Equity ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Empower International Value Fund Institutional Class

Dimensional International Value ETF

Russell Investments Global Equity ETF

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

First Trust Europe AlphaDEX Fund

DFA International Small Cap Value Portfolio

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Voya International High Dividend Low Volatility Portfolio Class S

Voya International High Dividend Low Volatility Portfolio class S2

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

GuideStone International Equity Fund Investor Class

Franklin FTSE Eurozone ETF

M International Equity Fund

Venerable World Equity Fund Class V

American Century Quality Diversified International ETF

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

Mercer Non-US Core Equity Fund Class Y3

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

DFA International Social Core Equity Portfolio Instl Class

Dimensional International Core Equity 2 ETF

Empower Core Strategies: International Equity Fund Institutional Class

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

Victory International Fund R6 Shares

DFA International Sustainability Core 1 Portfolio

GuideStone Funds International Equity Index Fund Class Investor

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Fidelity Flex International Focused Index Fund

Strategic Advisers International Fund

Franklin FTSE Europe ETF

State Street SPDR Portfolio Europe ETF

Dimensional World ex US Core Equity 2 ETF

GMO International Opportunistic Value Fund Class IV

GMO International Opportunistic Value Fund Class I

Wilmington Global Alpha Equities Fund Class A

iShares MSCI World ETF

Avantis International Equity ETF

Avantis International Equity Fund Institutional Class

Impax Sustainable Allocation Fund Investor Class

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Vanguard International High Dividend Yield Index Fund Admiral Shares

World ex US Core Equity Portfolio - Institutional

GMO Alternative Allocation Fund Class I

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Xtrackers MSCI EAFE Hedged Equity ETF

Dimensional International Core Equity Market ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Fidelity International Index Fund

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

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

Schwab International Index Fund

Voya VACS Index Series I Portfolio

BlackRock International Index V.I. Fund Class I

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

Venerable International Index Fund Class I

Fidelity Enhanced International ETF

BNY Mellon International Stock Index Fund Investor Class

Fidelity Series International Index Fund

Invesco International Developed Dynamic Multifactor ETF

NYLI FTSE International Equity Currency Neutral ETF

State Street SPDR Portfolio Developed World ex-US ETF

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

T. Rowe Price International Equity Index Fund

T. Rowe Price International Equity Index Fund Class Z

Fidelity Series Global ex US Index Fund

Xtrackers MSCI All World ex US Hedged Equity ETF

Vanguard FTSE Developed Markets ETF

Calvert International Responsible Index ETF

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

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 Developed Markets Index Fund Institutional Plus Shares