ETFs Holding ITRK:LN

NYLI PineStone International Equity Fund Class R6

Invesco International Small-Mid Company Fund Class R6

Invesco International Small-Mid Company Fund Class C

Invesco International Small-Mid Company Fund Class Y

Calvert International Equity Fund Class R6

Calvert International Equity Fund Class A

Oakmark International Fund Investor Class

Oakmark International Fund Advisor Class

Natixis Oakmark International Fund Class N

Natixis Oakmark International Fund Class A

AltShares Event Driven ETF

Calvert International Opportunities Fund Class C

Calvert International Opportunities Fund Class R6

FlexShares International Quality Dividend Index Fund

NYLI PineStone Global Equity Fund Institutional Class

NYLI PineStone Global Equity Fund Class P

Eaton Vance International Small-Cap Fund Class A

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

iMGP International Fund Institutional Class

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

First Trust RiverFront Dynamic Europe ETF

Fidelity Advisor Overseas Fund Class A

Fidelity Advisor Overseas Fund Class I

Voya International High Dividend Low Volatility Portfolio Advisor Class

Voya International High Dividend Low Volatility Portfolio Institutional class

VALIC Company I International Opportunities Fund

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

WisdomTree International Multifactor Fund

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Harbor Diversified International All Cap Fund Institutional Class

Harbor Diversified International All Cap Fund Retirement Class

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

MFS International New Discovery Fund Class B

MFS International New Discovery Fund Class R4

MFS International New Discovery Fund Class R6

MFS International New Discovery Fund Class R1

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

Franklin FTSE United Kingdom ETF

MassMutual Overseas Fund Class A

MassMutual Overseas Fund Administrative Class

MassMutual Overseas Fund Class I

MassMutual Overseas Fund Class R5

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

Eaton Vance Tax-Advantaged Global Dividend Income Fund

JPMorgan Diversified Return International Equity ETF

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

International High Relative Profitability Portfolio Institutional Class

Inspire Global Hope ETF

GuideStone International Equity Fund Institutional Class

Invesco S&P International Developed Quality ETF

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

Fidelity Advisor Diversified International Fund Class M

Fidelity Diversified International Fund

Fidelity Advisor Diversified International Fund Class I

Fidelity Diversified International K6 Fund Class K6

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

Dimensional International High Profitability ETF

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

Green Century MSCI International Index Fund Investor Class

Neuberger International Core Equity ETF

Russell Investments International Developed Equity ETF

Fidelity Advisor International Small Cap Opportunities Fund Class C

Fidelity Advisor International Small Cap Opportunities Fund Class M

Fidelity Advisor International Small Cap Opportunities Fund

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

VALIC Company I International Socially Responsible Fund

Xtrackers FTSE Developed ex US Multifactor ETF

WisdomTree International Hedged Quality Dividend Growth Fund

iShares Enhanced International Active ETF

Horizon International Equity ETF

WisdomTree International Quality Dividend Growth Fund

iShares ESG Advanced MSCI EAFE ETF

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Franklin FTSE Europe ETF

iShares Europe ETF

iShares Core MSCI Europe ETF

Fidelity Flex International Focused Index Fund

BlackRock Balanced Portfolio

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

NYLI Candriam International Equity ETF

Avantis Responsible International Equity ETF

JPMorgan BetaBuilders Europe ETF

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

DFA Large Cap International Portfolio

Destinations International Equity Fund Class I

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

GuideStone Funds International Equity Index Fund Institutional Class

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Xtrackers MSCI EAFE Hedged Equity ETF

Avantis International Equity ETF

DFA International Core Equity 2 Portfolio Institutional Class

iShares MSCI EAFE Value ETF

Parametric International Equity Fund Class R

Fidelity International Sustainability Index Fund

iShares Core MSCI EAFE ETF

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Voya VACS Index Series I Portfolio

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

State Street SPDR MSCI EAFE StrategicFactors ETF

Invesco MSCI EAFE Income Advantage ETF

iShares MSCI Global Quality Factor ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

WisdomTree Dynamic International Equity Fund

BNY Mellon International Stock Index Fund Class I

Fidelity Series International Index Fund

Fidelity International Index Fund

Nationwide International Index Fund Class A

Goldman Sachs MarketBeta International Equity ETF

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Class R6

T. Rowe Price International Equity Index Fund

Principal International Equity Index Fund Class R5

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

T. Rowe Price International Equity Index Fund Class Z

WisdomTree International Adaptive Moving Average Fund ETF

BlackRock International Index V.I. Fund Class I

iShares MSCI EAFE International Index Fund Class G

DFA International Vector Equity Portfolio

iShares MSCI EAFE International Index Fund Class Investor A

Venerable International Index Fund Class I

iShares MSCI ACWI ex US ETF

Goldman Sachs MarketBeta Total International Equity ETF

Invesco RAFI Developed Markets ex-US ETF

iShares Core MSCI Total International Stock ETF

State Street SPDR Portfolio Developed World ex-US ETF

BNY Mellon International Equity ETF

Dimensional World ex US Core Equity 2 ETF

Six Circles International Unconstrained Equity Fund

Fidelity Series Global ex US Index Fund