ETFs Holding NINV:KW

Vanguard International Dividend Appreciation ETF

Impax Global Women's Leadership Fund Institutional Class

Global X SuperDividend ETF

Seafarer Overseas Growth and Income Fund Investor Class

Seafarer Overseas Growth and Income Fund Institutional Class

Fidelity Series Sustainable Non-US Developed Markets Fund

Green Century MSCI International Index Fund Investor Class

Invesco S&P International Developed Low Volatility ETF

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

American Mutual Fund Class F-3

American Mutual Fund

American Mutual Fund Class A Shares

American Mutual Fund

American Mutual Fund

American Mutual Fund Class 529-F-2

Goldman Sachs International Equity Dividend and Premium Fund Class A

Goldman Sachs International Equity Dividend and Premium Fund Class R6

Goldman Sachs International Equity Dividend and Premium Fund Investor Class

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund Class R-5E

iShares World ex US Carbon Transition Readiness Aware Active ETF

T. Rowe Price Overseas Stock Fund Advisor Class

T. Rowe Price Overseas Stock Fund Investor Class

Fidelity International Multifactor ETF

Vanguard Developed Markets ex-US Growth Index ETF

iShares Global Financials ETF

Muzinich Dynamic Income Fund Institutional Shares

SIMT Tax-Managed Managed Volatility Fund Class F

Symmetry Panoramic International Equity Fund Class I Shares

Avantis International Equity ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Vanguard International High Dividend Yield Index Fund Admiral Shares

Voya Limited Maturity Bond Portfolio Service

Voya Limited Maturity Bond Portfolio Advisor Class

Victory Capital Growth Fund Institutional Shares

State Street SPDR MSCI ACWI ex-US ETF

Nomura Focused International Core ETF

Cambria Global EW ETF

Russell Investments International Developed Equity ETF

Calvert International Responsible Index Fund Index A

Praxis International Index Fund Class I

DFA International Vector Equity Portfolio

Calvert International Responsible Index ETF

iShares Core MSCI International Developed Markets ETF

Fidelity Low Duration Bond Factor ETF

Voya Index Plus SmallCap Portfolio Initial

Vanguard FTSE Developed Markets ETF

E TRADE No Fee International Index Fund

State Street SPDR Portfolio MSCI Global Stock Market ETF

Goldman Sachs MarketBeta Total International Equity ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

Schwab International Opportunities Fund

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Admiral Shares

DFA International Sustainability Core 1 Portfolio

State Street SPDR Portfolio Developed World ex-US ETF

Avantis International Equity Fund Institutional Class

DFA Large Cap International Portfolio

State Street SPDR S&P Emerging Markets Small Cap ETF

ABS Insights Emerging Markets Fund Super Institutional Class

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Symmetry Panoramic Global Equity Fund Class I

iShares Core MSCI Total International Stock ETF

Vanguard FTSE All World Ex US ETF

DFA International Core Equity 2 Portfolio Institutional Class

Fidelity Series Global ex US Index Fund

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Optimum International Fund Class A

Optimum International Fund Class I

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Schwab Fundamental International Equity ETF

Fidelity ZERO International Index Fund

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Parametric Emerging Markets Fund Class A

Parametric Emerging Markets Fund Class I

FlexShares STOXX Global ESG Select Index Fund

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Northern World Selection Index Fund Class I

Schwab Fundamental International Equity Index Fund

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

Voya Global Insights Fund Class R

Voya Global Insights Fund Class R3

Voya Global Insights Fund Class A

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

World ex US Core Equity Portfolio - Institutional

Avantis Emerging Markets Small Cap Equity ETF

Parametric Tax-Managed Emerging Markets Fund Class I

Voya Short Term Bond Fund Class C

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

T. Rowe Price Balanced Fund Class I

Voya Short Term Bond Fund Class R

iShares MSCI World ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

M International Equity Fund

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Capital World Growth and Income Fund Class F-2

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Wilmington International Fund Class I

Venerable World Equity Fund Class V

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Destinations International Equity Fund Class I

GuideMark World ex-US Fund Service Shares

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Vanguard FTSE All World ex US Small Cap Index Fund admiral Class

Vanguard Total World Stock Index Fund Inst Shs

State Street SPDR MSCI World StrategicFactors ETF

AQR International Momentum Style Fund Class I

Six Circles International Unconstrained Equity Fund

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

AQR International Multi-Style Fund Class N

AQR International Momentum Style Fund Class R6

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

SIMT Global Managed Volatility Fund Class Y

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

SIMT Global Managed Volatility Fund Class F

State Street SPDR Portfolio Emerging Markets ETF

Strategic Advisers International Fund

Hartford Schroders Diversified Opportunities Fund Class SDR

Voya Global Bond Portfolio Initial

T. Rowe Price Global Allocation Fund Advisor Cl

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

T. Rowe Price Global Allocation Fund Class I

iShares Core MSCI Emerging Markets ETF

Dimensional Emerging Markets Value ETF

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Vanguard Emerging Markets Stock Index Fund

Vanguard Emerging Markets Stock Index Fund Institutional

SA Emerging Markets Value Fund

Avantis International Small Cap Value ETF

Dimensional Emerging Core Equity Market ETF

Goldman Sachs Global Managed Beta Fund Institutional Class