ETFs Holding ABI:BR

John Hancock Funds II Global Equity Fund Class R6

John Hancock Funds II Global Equity Fund Class R2

John Hancock Funds II Global Equity Fund Class A

AB International Value Fund Class C

AB International Value Fund Class I

Neuberger Berman International Select Fund Class A

Neuberger Berman International Select Fund Institutional Class

Neuberger Berman International Select Fund Class R6

Neuberger Berman International Equity Fund Class A

Neuberger Berman International Equity Fund Investor Class

Neuberger Berman International Equity Fund Class C

Pear Tree Polaris International Opportunities Fund Ordinary Class

Pear Tree Polaris International Opportunities Fund Series R6

iShares Global Consumer Staples ETF

Loomis Sayles International Growth Fund Class N

Loomis Sayles International Growth Fund Class Y

Invesco International Value Fund Class A

Invesco International Value Fund Class Y

John Hancock Variable Insurance Trust Global Equity Trust Series 2

John Hancock Variable Insurance Trust Global Equity Trust Series I

Invesco International Growth Fund Class A

Invesco International Growth Fund Class R6

Invesco International Growth Fund Class Y

AB Global Core Equity Portfolio

Harbor Osmosis International Resource Efficient ETF

Invesco EQV International Equity Fund Class R Shares

Invesco EQV International Equity Fund Class A

Invesco EQV International Equity Fund Cl R6

ClearBridge International Value Fund Class R

ClearBridge International Value Fund Class C

ClearBridge International Value Fund Class I

Dodge & Cox International Stock Fund

Causeway International Value Fund Institutional Class

Columbia Acorn Trust Acorn International Select Fund Class S

Columbia Acorn Trust Acorn International Select Fund Institutional II Class

Columbia Acorn Trust Acorn International Select Fund Class A

Pacer Developed Markets Cash Cows Growth Leaders ETF

Goldman Sachs GQG Partners International Opportunities Fund Class A Shares

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

Goldman Sachs GQG Partners International Opportunities Fund Class R

VanEck Morningstar Global Wide Moat ETF

Franklin FTSE Eurozone ETF

VY Invesco Comstock Portfolio Initial

Invesco International Growth Focus ETF

Victory Pioneer International Equity Fund Class C

Victory Pioneer International Equity Fund Class A

Transamerica International Equity Fund Class A

Transamerica International Equity Fund Class R4

Transamerica International Equity Fund Class R

Transamerica International Equity Fund Class I

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Capital Group International Equity ETF

Federated Hermes International Leaders Fund Class A

Federated Hermes International Leaders Fund Institutional Class

Federated Hermes International Leaders Fund Class R6

Buffalo International Fund Institutional Class

Causeway International Opportunities Fund Insti Class

American Beacon International Equity Fund R6 Class

American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Y Class

American Beacon International Equity Fund C Class

Dodge & Cox Global Stock Fund Class X

Principal Overseas Fund Class R3

Themes Natural Monopoly ETF

Carillon ClariVest International Stock Fund Class A

Carillon ClariVest International Stock Fund Class I

iShares MSCI EAFE Growth ETF

American Century Non-US Intrinsic Value Fund G Class

American Century Non-US Intrinsic Value Fund -I

American Century Non-US Intrinsic Value Fund -A

iShares MSCI Intl Value Factor ETF

Catholic Responsible Investments International Equity Fund Class Institutional

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

Franklin FTSE Europe ETF

Voya Multi-Manager International Equity Fund Class I

Horizon International Equity ETF

Six Circles International Unconstrained Equity Fund

Vanguard FTSE Europe ETF

State Street SPDR Portfolio Europe ETF

AQR International Defensive Style Fund Class N

iShares Enhanced International Active ETF

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Federated International Equity Fund Class R6

Federated International Equity Fund Institutional Class

Innovator International Developed Managed Floor ETF

iShares ESG Aware MSCI EAFE ETF

Zacks Quality International ETF

Strive International Developed Markets ETF

Pacer Trendpilot International ETF

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

Six Circles Managed Equity Portfolio International Unconstrained Fund

GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6

VALIC Company I International Equities Index Fund

BlackRock International Index V.I. Fund Class III

Xtrackers MSCI EAFE Hedged Equity ETF

BNY Mellon International Stock Index Fund Investor Class

Fidelity Series International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Empower International Index Fund Investor Class

Nationwide International Index Fund Institutional Service Class

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

Russell Investments International Developed Equity ETF

T. Rowe Price International Equity Index Fund

Dimensional International Value ETF

Venerable International Index Fund Class V

Northern Funds International Equity Index Portfolio

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

PGIM Quant Solutions International Developed Markets Index Fund Class R6

iShares Core MSCI EAFE ETF

JPMorgan International Research Enhanced Equity ETF

Schwab Fundamental International Equity ETF

State Street SPDR MSCI EAFE StrategicFactors ETF

E TRADE No Fee International Index Fund

Transamerica International Stock Class A

Transamerica International Stock Class I2

Strategic Advisers International Fund

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Morningstar International Equity Fund Institutional Class

International High Relative Profitability Portfolio Institutional Class

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Dimensional International Core Equity Market ETF

Schwab International Equity ETF

Thrivent International Equity Fund Class A

iShares Core MSCI International Developed Markets ETF

State Street International Stock Selection Fund Class N

State Street International Stock Selection Fund Class I

State Street SPDR Portfolio Developed World ex-US ETF

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

Invesco Global Equity Net Zero ETF

Democracy International Fund

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

VictoryShares International Volatility Wtd ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

1290 SmartBeta Equity Fund Class I

Goldman Sachs ActiveBeta Europe Equity ETF

iShares MSCI ACWI ex US ETF

Vanguard FTSE All World Ex US ETF

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Capital Group New Geography Equity ETF

Vanguard FTSE All World ex US Index Fund admiral Class

Dimensional International High Profitability ETF

Victory Capital Growth Fund Class Fund shares

iShares Core MSCI Total International Stock ETF

Fidelity Total International Index Fund

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

State Street SPDR MSCI ACWI ex-US ETF

Empower Core Strategies: International Equity Fund Investor Class

Fidelity Flex International Focused Index Fund

Dimensional International Vector Equity ETF

Schwab International Opportunities Fund

New World Fund Class 529-A

New World Fund Class 529-F1

New World Fund Class F3

New World Fund Class A