ETFs Holding AD:AS

Blue Current Global Dividend Fund- Institutional Class

Wasatch Global Value Fund Institutional Class

Goldman Sachs International Equity Income Fund Class C

Goldman Sachs International Equity Income Fund Class P

Goldman Sachs International Equity Income Fund Investor Class

John Hancock Global Climate Action Fund Class I

JPMorgan International Dynamic ETF

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

VALIC Company I International Value Fund

GQG Partners International Quality Value Fund Institutional Class

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Wasatch International Value Fund Institutional

Hartford Schroders International Contrarian Value Fund Class R5

Hartford Schroders International Contrarian Value Fund Class A

Hartford Schroders International Contrarian Value Fund Class F

Hartford Schroders International Contrarian Value Fund Class SDR

Ariel International Fund Investor Class

Bernstein International Strategic Equities Portfolio Advisor Class

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

WisdomTree Europe Hedged Equity Fund

Fidelity SAI International Low Volatility Index Fund

JPMorgan Europe Dynamic Fund Class L

JPMorgan Europe Dynamic Fund Class A

JPMorgan Europe Dynamic Fund Class R6

Fidelity SAI Global ex US Low Volatility Index Fund

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

Knights of Columbus International Equity Fund S Class

SA International Value Fund

BNY Mellon International Equity Fund Class A

BNY Mellon International Equity Fund Class Y

Boston Partners Global Equity Fund Class R6

GuideMark World ex-US Fund Class RS

AQR International Defensive Style Fund Class N

Themes Natural Monopoly ETF

DWS Global Macro Fund Class C

DWS Global Macro Fund Class S

iShares MSCI EAFE Min Vol Factor ETF

SIMT Tax-Managed International Managed Volatility Fund Class Y

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Invesco International Developed Dynamic Multifactor ETF

Redwood AlphaFactor Tactical International Fund Class I

iShares Global Consumer Staples ETF

Voya International High Dividend Low Volatility Portfolio Advisor Class

Voya International High Dividend Low Volatility Portfolio Institutional class

Lazard International Dynamic Equity ETF

Cambria Foreign Shareholder Yield ETF

Thrivent International Equity Fund Class S

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Columbia Overseas Value Fund Class C

Columbia Overseas Value Fund Class Institutional 2

Columbia Overseas Value Fund Class I

Victory Global Equity Income Fund- Fund Shares

Goldman Sachs ActiveBeta Europe Equity ETF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

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

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

American Century Quality Diversified International ETF

WisdomTree International Multifactor Fund

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

Fidelity SAI International Value Index Fund

JPMorgan International Equity Fund Class R5

JPMorgan International Equity Fund Class R6

American Century Value Fund Class A

JPMorgan International Equity Fund Class I

Janus Henderson Global Equity Income Fund Class C

Janus Henderson Global Equity Income Fund Class I

Janus Henderson Global Equity Income Fund Class S

Janus Henderson Global Equity Income Fund Class A

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

Harbor International Fund Insti Cl

Harbor International Fund Retirement Class

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

First Trust Horizon Managed Volatility Developed International ETF

LSV Global Managed Volatility Fund Investor Class

AQR International Multi-Style Fund Class N

AB International Low Volatility Equity ETF

Goldman Sachs ActiveBeta International Equity ETF

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

SEI Institutional International Trust - International Equity Fund Class Y

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

GMO International Opportunistic Value Fund Class IV

GMO International Opportunistic Value Fund Class I

AQR Style Premia Alternative Fund Class R6

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

GMO International Value ETF

John Hancock MultiFactor Developed International ETF

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

iShares MSCI Eurozone ETF

Empower International Value Fund Institutional Class

LSV Global Value Fund Institutional Class

Harbor Diversified International All Cap Fund Institutional Class

Harbor Diversified International All Cap Fund Retirement Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Transamerica International Stock Class A

Transamerica International Stock Class I2

iShares International Equity Factor ETF

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

Schwab Fundamental International Equity ETF

JPMorgan Diversified Return International Equity ETF

Disciplined International Equity Portfolio Institutional Class

NAA World Equity Income Fund Institutional Class

Vident International Equity Strategy ETF

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Empower Core Strategies: International Equity Fund Investor Class

Thrivent Global Stock Fund Class S

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Schwab Fundamental International Equity Index Fund

JPMorgan BetaBuilders Europe ETF

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

Domini Impact International Equity Fund Class Y

Horizon International Equity ETF

American Century Equity Income Fund Investor Class

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

Horizon International Managed Risk ETF

Fidelity SAI International Momentum Index Fund

DFA International Vector Equity Portfolio

Invesco RAFI Developed Markets ex-US ETF

Bridge Builder Tax Managed International Equity Fund

Vanguard FTSE Europe ETF

JPMorgan International Research Enhanced Equity ETF

SEI Select International Equity ETF

iShares Europe ETF

Franklin FTSE Europe ETF

Vanguard International High Dividend Yield ETF

DFA Large Cap International Portfolio

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Wilshire International Equity Fund Inst Cl

iShares Global Equity Factor ETF

AQR Long-Short Equity Fund Class I

Strive International Developed Markets ETF

GuideStone Funds International Equity Index Fund Institutional Class

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Vanguard International High Dividend Yield Index Fund Admiral Shares

Calvert International Responsible Index ETF

Goldman Sachs International Equity Insights Fund Class A Shares

Goldman Sachs International Equity Insights Fund Institutional Class

Goldman Sachs International Equity Insights Fund Investor Class

Goldman Sachs International Equity Insights Fund Service Shares

DFA International Sustainability Core 1 Portfolio

JPMorgan BetaBuilders International Equity ETF

Mercer Non-US Core Equity Fund Class Y3

Empower International Index Fund Investor Class

VALIC Company I International Equities Index Fund

BlackRock International Index V.I. Fund Class I

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class