ETFs Holding SRG:MI

Federated Hermes International Strategic Value Dividend Fund Institutional Class

Guinness Atkinson Real Assets Income ETF

MFG Core Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class C

Goldman Sachs Global Infrastructure Fund Class R6

Goldman Sachs Global Infrastructure Fund Investor Class

iShares MSCI Italy ETF

State Street SPDR S&P International Dividend ETF

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Thornburg Premium Income Builder ETF

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

Principal Overseas Fund Institutional Class

Proshares DJ Brookfield Global Infrastructure ETF

Eaton Vance Global Equity Income Fund Class C

Russell Investments Global Infrastructure ETF

iShares Global Utilities ETF

Calvert Global Energy Solutions Fund Class I

Calvert Global Energy Solutions Fund Class A

Thornburg Investment Income Builder Fund Class A

Thornburg Investment Income Builder Fund Class I

Thornburg Investment Income Builder Fund Class R6

Inspire International ETF

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Destinations International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

WisdomTree International Multifactor Fund

Timothy Plan International ETF

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Voya Infrastructure Industrials and Materials Fund

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Praxis International Index Fund Cl A

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

iShares International Dividend Growth ETF

AQR LSE Fusion Fund Class N

Pacer S&P World 3AI Top 300 ETF

Franklin International Low Volatility High Dividend Index ETF

FlexShares STOXX Global Broad Infrastructure Index Fund

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

Franklin International Core Dividend Tilt Index ETF

State Street SPDR MSCI EAFE StrategicFactors ETF

Xtrackers MSCI Eurozone Hedged Equity ETF

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

WisdomTree International Equity Fund

WisdomTree Dynamic International Equity Fund

SIMT Tax-Managed International Managed Volatility Fund Class Y

iShares Global Equity Factor ETF

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

Hartford Multifactor Developed Markets (ex-US) ETF

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

WisdomTree Global High Dividend Fund

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

Xtrackers MSCI Europe Hedged Equity ETF

HC Capital Trust - The International Equity Portfolio

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

iShares Core MSCI Europe ETF

DFA World ex US Targeted Value Portfolio Instl Class

AQR MS Fusion Fund Class N

Goldman Sachs ActiveBeta International Equity ETF

NYLI FTSE International Equity Currency Neutral ETF

Nomura Focused International Core ETF

VALIC Company I International Socially Responsible Fund

Xtrackers FTSE Developed ex US Multifactor ETF

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Calvert International Responsible Index ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

BNY Mellon International Stock Index Fund Investor Class

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Fidelity International Index Fund

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

BlackRock International Index V.I. Fund Class III

Venerable International Index Fund Class I

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

Xtrackers MSCI EAFE Hedged Equity ETF

iShares International Equity Factor ETF

WisdomTree International Efficient Core Fund

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

Goldman Sachs MarketBeta International Equity ETF

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Nationwide International Index Fund Institutional Service Class

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Schwab International Index Fund

Voya VACS Index Series I Portfolio

iShares Currency Hedged MSCI EAFE ETF

State Street SPDR MSCI ACWI ex-US ETF

NYLI Candriam International Equity ETF

State Street SPDR Portfolio Developed World ex-US ETF

Dimensional International Core Equity Market ETF

Invesco MSCI EAFE Income Advantage ETF

E TRADE No Fee International Index Fund

GuideStone Funds International Equity Index Fund Class Investor

iShares Core MSCI EAFE ETF

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

DFA International Sustainability Core 1 Portfolio

iShares Low Carbon Optimized MSCI ACWI ETF

Goldman Sachs MarketBeta Total International Equity ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Vanguard Total International Stock ETF

Avantis International Equity Fund Class G

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

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

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Empower Core Strategies: International Equity Fund Institutional Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Developed Markets ex-US Growth Index ETF

iShares Core MSCI Total International Stock ETF

Dimensional World ex US Core Equity 2 ETF

Dimensional International High Profitability ETF

Fidelity Total International Index Fund

Hartford Multi-Asset Income Fund Class Y

Hartford Multi-Asset Income Fund Class I

Hartford Multi-Asset Income Fund Class R3

Hartford Multi-Asset Income Fund Class R4

M International Equity Fund

Morgan Stanley Pathway Funds - International Equity Fund

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

BlackRock Managed Volatility V.I. Fund Class III

First American Multi-Manager International Equity Fund Class Institutional

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

iShares MSCI ACWI ETF

iShares Morningstar Multi-Asset Income ETF

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

World ex US Core Equity Portfolio - Institutional

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6