ETFs Holding STO:AU

AB International Value Fund Class I

Franklin International Dividend Booster Index ETF

Franklin FTSE Australia ETF

Columbia Overseas Value Fund Class C

Columbia Overseas Value Fund Class Institutional 2

Columbia Overseas Value Fund Class I

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Inspire International ETF

Carillon ClariVest International Stock Fund Class A

Carillon ClariVest International Stock Fund Class I

SA International Value Fund

VanEck MSCI EAFE Analyst Sentiment ETF

Harbor Diversified International All Cap Fund Investor Class

Harbor Diversified International All Cap Fund Administrative Class

AQR International Defensive Style Fund Class N

Dimensional International Value ETF

Schwab International Opportunities Fund

JPMorgan International Research Enhanced Equity ETF

Franklin International Low Volatility High Dividend Index ETF

JPMorgan International Hedged Equity Laddered Overlay ETF

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Fidelity Enhanced International ETF

FlexShares STOXX Global Broad Infrastructure Index Fund

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

Pacer S&P World 3AI Top 300 ETF

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

GMO Resources Fund Class I

GMO Resources Fund Class III

Xtrackers FTSE Developed ex US Multifactor ETF

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Goldman Sachs International Tax-Managed Equity Fund Class A

Goldman Sachs International Tax-Managed Equity Fund Class P

Goldman Sachs International Tax-Managed Equity Fund Class R6

Praxis Impact International ETF

iShares MSCI EAFE Value ETF

Dimensional International Vector Equity ETF

VictoryShares International Volatility Wtd ETF

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

iShares MSCI Intl Value Factor ETF

Avantis International Equity ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

BlackRock Managed Volatility V.I. Fund Class I

GMO International Opportunistic Value Fund Class IV

GMO International Opportunistic Value Fund Class I

Fidelity Flex International Focused Index Fund

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

Schwab Fundamental International Equity ETF

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

Dimensional International Core Equity Market ETF

Franklin International Core Dividend Tilt Index ETF

Empower International Index Fund Institutional Class

BlackRock International Index V.I. Fund Class I

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

World ex US Core Equity Portfolio - Institutional

Xtrackers MSCI EAFE Hedged Equity ETF

Vanguard International High Dividend Yield ETF

JPMorgan BetaBuilders International Equity ETF

Segall Bryant & Hamill International Equity Fund Retail Class

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

iShares Currency Hedged MSCI EAFE ETF

PGIM Quant Solutions International Developed Markets Index Fund Class R6

BlackRock Balanced Portfolio

Venerable International Index Fund Class V

BNY Mellon International Stock Index Fund Class I

BNY Mellon International Equity ETF

Avantis International Equity Fund Institutional Class

E TRADE No Fee International Index Fund

Fidelity International Index Fund

Invesco International Developed Dynamic Multifactor ETF

Principal International Equity Index Fund Class R6

T. Rowe Price International Equity Index Fund

Principal International Equity Index Fund Class R5

AQR Style Premia Alternative Fund Class R6

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Schwab International Index Fund

VALIC Company I International Equities Index Fund

Pacer Trendpilot International ETF

M International Equity Fund

Schwab International Equity ETF

Invesco MSCI EAFE Income Advantage ETF

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

DFA International Vector Equity Portfolio

iShares Currency Hedged MSCI ACWI ex US ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Strategic Advisers International 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 Investor Class

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

T. Rowe Price Active Core International Equity ETF

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Goldman Sachs MarketBeta Total International Equity ETF

iShares Core MSCI Total International Stock ETF

Vanguard Total International Stock ETF

WisdomTree International Efficient Core Fund

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

Fidelity ZERO International Index Fund

BlackRock Tactical Opportunities Fund Service Class

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

BlackRock Tactical Opportunities Fund Class K

GuideStone Funds International Equity Index Fund Class Investor

AQR Global Fund Class R6

FlexShares STOXX Global ESG Select Index Fund

State Street Global All Cap Equity ex-US Index Portfolio

BlackRock Diversified Equity Alpha Fund Institutional Class

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

Goldman Sachs ActiveBeta International Equity ETF

iShares MSCI World ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Xtrackers MSCI Kokusai Equity ETF

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Hartford Schroders Diversified Opportunities Fund Class I

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Principal Overseas Fund Institutional Class

Vanguard Total World Stock Index Fund Inst Shs

Six Circles Managed Equity Portfolio International Unconstrained Fund

Diversified Equity Fund

Destinations International Equity Fund Class Z

Gabelli ABC Fund Advisor Share Class

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

GuideStone International Equity Fund Institutional Class

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

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

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

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

AQR Managed Futures Strategy HV Fund Class N

Franklin Systematic Style Premia ETF

PACE International Equity Investments Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR MS Fusion Fund Class N