ETFs Holding RTO:LN

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

BlackRock Basic Value V.I. Fund Class III

MSIF Global Stars Portfolio - Class A

MSIF Global Stars Portfolio - Class L

MSIF Global Stars Portfolio - Class C

Goldman Sachs International Equity ESG Fund Class C

Goldman Sachs International Equity ESG Fund Class A

Goldman Sachs International Equity ESG Fund Class R6

Janus Henderson Overseas Fund Class T

Janus Henderson Overseas Fund Class N

Janus Henderson Overseas Fund Class C

Janus Henderson Overseas Fund Class S

WCM Focused International Equity Fund Institutional Class

American Beacon Ninety One International Franchise Fund Class R5

American Beacon Ninety One International Franchise Fund Class Y

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Parnassus International Equity Fund Investor Class

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Aristotle International Equity Fund Class I2

Aristotle International Equity Fund Class I

AQE Core ETF

AMG River Road Small-Mid Cap Value Fund Class N

Federated Hermes International Leaders ETF

Touchstone Non-US ESG Equity Fund Class C

Touchstone Non-US ESG Equity Fund Institutional Class

Janus Henderson Venture Fund Class D

Janus Henderson Venture Fund Class C

Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class I

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Aristotle/Saul Global Equity Fund Class I2

BlackRock Equity Dividend V.I. Fund Class I

Federated Hermes International Leaders Fund Class C

Federated Hermes International Leaders Fund Class R

Janus Henderson Global Select Fund Class D

Janus Henderson Global Select Fund Class I

Janus Henderson Global Select Fund Class T

Janus Henderson Global Select Fund Class R

BlackRock International Fund Class R Shares

BlackRock International Fund Investor Class C

BlackRock International Fund Class K

MSIF International Equity Portfolio Class R6

MSIF International Equity PortfolioInstitutional class

iShares International Dividend Active ETF

DWS International Opportunities Fund Class C

DWS International Opportunities Fund Institutional Class

Parnassus Mid Cap Fund Institutional Shares

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

Neuberger Berman International Equity Fund Class A

Neuberger Berman International Equity Fund Investor Class

Neuberger Berman International Equity Fund Class C

Neuberger Berman International Select Fund Class C

Neuberger Berman International Select Fund Class R3

Neuberger Berman International Select Fund

Sit International Growth Fund

Rockefeller Global Equity ETF

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Federated International Equity Fund Class R6

Federated International Equity Fund Institutional Class

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Diamond Hill International Fund Investor Class

Diamond Hill International Fund Class Y

Federated Hermes International Small-Mid Company Fund Class C

Columbia International Dividend Income Fund Class I2

Columbia International Dividend Income Fund Class S

Columbia International Dividend Income Fund Class I

Morgan Stanley Global Permanence Portfolio Class C

Morgan Stanley Global Permanence Portfolio Class R6

Sit ESG Growth Fund Class S

First American Multi-Manager International Equity Fund Class Institutional

iShares MSCI United Kingdom ETF

Steward Values Enhanced International Fund Class R6

Mercer US Small/Mid Cap Equity Fund Class Y3

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

VanEck MSCI EAFE Analyst Sentiment ETF

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

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

ActivePassive International Equity ETF

WisdomTree International MidCap Dividend Fund

Principal SmallCap Growth Fund I Class R6

Principal SmallCap Growth Fund I Class R-3

Principal SmallCap Growth Fund I

DFA World ex US Targeted Value Portfolio Instl Class

Xtrackers MSCI EAFE Selection Equity ETF

SEI Institutional International Trust - International Equity Fund Class Y

John Hancock MultiFactor Developed International ETF

iShares ESG Advanced MSCI EAFE ETF

iShares MSCI EAFE Growth ETF

Xtrackers MSCI Europe Hedged Equity ETF

NYLI Candriam International Equity ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Gabelli Global Small and Mid Cap Value Trust

Vanguard Developed Markets ex-US Growth Index ETF

GMO Alternative Allocation Fund Class I

iShares Europe ETF

Calvert International Responsible Index Fund Index A

BNY Mellon International Stock Index Fund Investor Class

Fidelity International Sustainability Index Fund

Empower International Index Fund Institutional Class

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 Class Investor A

Bridge Builder Small/Mid Cap Value Fund

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

JPMorgan BetaBuilders International Equity ETF

Fidelity SAI 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

Nationwide International Index Fund Institutional Service Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R3

Schwab International Index Fund

VALIC Company I International Equities Index Fund

BlackRock Multi-Asset Income Portfolio Investor A Class

BlackRock Multi-Asset Income Portfolio Institutional Class

DFA International Social Core Equity Portfolio Instl Class

Venerable International Index Fund Class V

First Eagle Global Fund Class C

First Eagle Global Fund Class I

WisdomTree International Equity Fund

NYLI FTSE International Equity Currency Neutral ETF

Six Circles Managed Equity Portfolio International Unconstrained Fund

DFA Large Cap International Portfolio

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

GuideStone Funds International Equity Index Fund Institutional Class

Goldman Sachs MarketBeta International Equity ETF

Xtrackers FTSE Developed ex US Multifactor ETF

Schwab International Equity ETF

Nomura Focused International Core ETF

Vanguard Developed Markets Index Fund Investor Shares

Vanguard ESG International Stock ETF

Vanguard Developed Markets Index Fund Institutional Shares

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

Pacer MSCI World Industry Advantage ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

iShares Core MSCI Total International Stock ETF

Vanguard FTSE Developed Markets ETF

Dimensional International Core Equity Market ETF

WisdomTree International Efficient Core Fund

Brown Advisory Small Cap Growth Fund Adv Shares

Dimensional International Core Equity 2 ETF

Fidelity Series Global ex US Index Fund

Fidelity Total International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Empower Core Strategies: International Equity Fund Institutional Class