ETFs Holding U11:SI

Wasatch Global Value Fund Institutional Class

Invesco Asia Pacific Equity Fund Class R

Tweedy Browne Buybacks Dividends+Value Fund

Columbia Pyrford International Stock Fund Class R

Columbia Pyrford International Stock Fund Class Institutional II

Tweedy Browne Value Fund

BlackRock Enhanced International Dividend Trust

BlackRock International Fund Class I

BlackRock International Fund Class A

iShares International Dividend Active ETF

Wasatch International Value Fund Institutional

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

iShares MSCI Pacific ex Japan ETF

Invesco International Value Fund Class A

Invesco International Value Fund Class Y

Baillie Gifford International Alpha Fund Class 3

Baillie Gifford International Alpha Fund Class 2

Baillie Gifford International Alpha Fund Class 5

Invesco International Value Fund Class R6

PACE International Equity Investments Fund

Impax International Sustainable Economy Fund Investor Class

First Eagle Overseas Equity ETF

Fidelity Series International Value Fund

Fidelity Advisor International Value Fund

Fidelity Advisor International Value Fund Class M

Fidelity Advisor International Value Fund Class I

American Beacon International Equity Fund Class R5

American Beacon International Equity Fund Investor Class

American Beacon International Equity Fund A Class

Polaris Global Value Fund

Causeway International Value Fund Investor Class

Janus Henderson International Dividend Fund Class D

Janus Henderson International Dividend Fund Class I

Janus Henderson International Dividend Fund Class N

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Fidelity SAI International Value Index Fund

Matthews Asia Dividend Fund Investor Class

Fidelity International Value Factor ETF

Voya International High Dividend Low Volatility Portfolio Class S

Voya International High Dividend Low Volatility Portfolio class S2

Baillie Gifford Global Alpha Equities Fund Class 3

Baillie Gifford Global Alpha Equities Fund Class 4

Baillie Gifford Global Alpha Equities Fund Class 2

AQR International Defensive Style Fund Class N

Causeway International Opportunities Fund Insti Class

T. Rowe Price International Value Equity Fund Advisor Class

T. Rowe Price International Value Equity Fund Investor Class

T. Rowe Price International Value Equity Fund Class I

Cambria Global Value ETF

Segall Bryant & Hamill International Equity Fund Retail Class

Vanguard International Value Fund

Voya Multi-Manager International Equity Fund Class I

Principal Overseas Fund Class R3

Franklin International Low Volatility High Dividend Index ETF

Inspire International ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

Optimum International Fund Class C

DWS CROCI International Fund Class S

DWS CROCI International Fund Class C

DWS CROCI International Fund Class R6

Fidelity Fundamental Developed International ETF

Timothy Plan International ETF

Catholic Responsible Investments International Equity Fund Class Institutional

Dimensional International Value ETF

Fidelity Advisor Total International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

iShares MSCI All Country Asia ex Japan ETF

Leuthold Global Fund Insti Class

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

State Street SPDR MSCI EAFE StrategicFactors ETF

Franklin FTSE Asia ex Japan ETF

Nationwide Bailard International Equities Fund Class M

Nationwide Bailard International Equities Fund Institutional Service Class

SIMT Tax-Managed International Managed Volatility Fund Class F

Vanguard FTSE Pacific ETF

Franklin International Core Dividend Tilt Index ETF

VictoryShares International Volatility Wtd ETF

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Hartford Schroders International Multi-Cap Value Fund Class F

Hartford Schroders International Multi-Cap Value Fund Class R4

Hartford Schroders International Multi-Cap Value Fund Class R5

Hartford Schroders International Multi-Cap Value Fund (Class I)

Hartford Schroders International Multi-Cap Value Fund (Class A)

VALIC Company I International Socially Responsible Fund

Avantis Responsible International Equity ETF

SEI Select International Equity ETF

Strategic Advisers Fidelity International Fund

Global X S&P Catholic Values Developed ex-US ETF

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Goldman Sachs International Tax-Managed Equity Fund Class C

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

Goldman Sachs International Tax-Managed Equity Fund Investor Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

SEI Institutional International Trust - International Equity Fund Class Y

iShares Enhanced International Active ETF

GMO International Opportunistic Value Fund Class IV

iShares Currency Hedged MSCI EAFE ETF

Vanguard International High Dividend Yield Index Fund Admiral Shares

Fidelity Enhanced International ETF

Xtrackers MSCI EAFE Hedged Equity ETF

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

John Hancock Multi-Asset High Income Fund Class A

John Hancock Multi-Asset High Income Fund Class R6

Empower Core Strategies: International Equity Fund Investor Class

JPMorgan BetaBuilders International Equity ETF

GuideStone Funds International Equity Index Fund Class Investor

Avantis International Equity ETF

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

T. Rowe Price Integrated Global Equity Fund Investor Class

John Hancock MultiFactor Developed International ETF

BNY Mellon International Stock Index Fund Class I

Fidelity SAI International Index Fund

Empower International Index Fund Investor Class

Northern Funds International Equity Index Portfolio

Schwab International Index Fund

Voya VACS Index Series I Portfolio

BlackRock International Index V.I. Fund Class I

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Empower International Value Fund Institutional Class

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Russell Investments International Developed Equity ETF

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

VALIC Company I International Equities Index Fund

NYLI FTSE International Equity Currency Neutral ETF

DFA Large Cap International Portfolio

iShares Core MSCI EAFE ETF

American Century Quality Diversified International ETF

Calvert International Responsible Index ETF

Calvert International Responsible Index Fund Index A

Strategic Advisers International Fund

WisdomTree Global High Dividend Fund

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Dimensional International Core Equity Market ETF

Avantis International Equity Fund Class G

iShares Core MSCI International Developed Markets ETF

Fidelity ZERO International Index Fund

AQR Equity Market Neutral Fund Class I

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Venerable World Equity Fund Class I

Fidelity Flex International Index Fund

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Schwab International Opportunities Fund

Vanguard FTSE Developed Markets ETF

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

iShares ESG Aware MSCI EAFE ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

1290 Loomis Sayles Multi-Asset Income Fund Class I

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Fidelity Series Global ex US Index Fund

Bridge Builder Tax Managed International Equity Fund

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Vanguard FTSE All World Ex US ETF

Impax Sustainable Allocation Fund Institutional Class

M International Equity Fund

iShares Morningstar Multi-Asset Income ETF

Northern World Selection Index Fund Class K

Vanguard Total International Stock ETF

Dimensional World ex US Core Equity 2 ETF

Russell Multi-Strategy Income Fund Class M