ETFs Holding ALSO:PA

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

Causeway International Opportunities Fund Investor Class

Nuveen International Value Fund Class C

Principal Overseas Fund Class R3

Janus Henderson Overseas Fund Class T

Janus Henderson Overseas Fund Class N

Janus Henderson Overseas Fund Class C

Janus Henderson Overseas Fund Class S

Janus Henderson Overseas Portfolio - Institutional Shares

Janus Henderson European Focus Fund Class A

Janus Henderson European Focus Fund Class I

Janus Henderson European Focus Fund Class T

Janus Henderson European Focus Fund Class C

Catholic Responsible Investments International Equity Fund Class Institutional

WisdomTree GeoAlpha Opportunities Fund ETF

ClearBridge International Value Fund Class R

ClearBridge International Value Fund Class C

ClearBridge International Value Fund Class I

Lazard International Equity Portfolio - Open Shares

Morgan Stanley Pathway Funds - International Equity Fund

WisdomTree GeoAlpha Opportunities Fund

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

Sparkline International Intangible Value ETF

GMO Climate Change Fund Class R6

Federated International Equity Fund Class R6

Federated International Equity Fund Institutional Class

Artisan International Value Fund Advisor Shares

Artisan International Value Fund Investor Shs

Calvert Global Energy Solutions Fund Class C

Dimensional International Small Cap Value ETF

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

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

Victory Trivalent International Fund Core Equity Class A

Victory Trivalent International Small-Cap Fund Class C

Victory Trivalent International Fund Core Equity Class Y

Victory Trivalent International Small-Cap Fund Class I

Victory Trivalent International Small-Cap Fund Class Y

Goldman Sachs Multi-Manager Global Equity Fund Class R6

DFA World ex US Targeted Value Portfolio Instl Class

Strategic Advisers International Fund

Eaton Vance Equity Strategy Fund Class I

John Hancock Variable Insurance Trust International Small Company Trust Series II

John Hancock Variable Insurance Trust International Small Company Trust Class NAV

Voya Multi-Manager International SmallCap Fund Class I

Voya Multi-Manager International SmallCap Fund Class A

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

VALIC Company I International Socially Responsible Fund

JPMorgan International Research Enhanced Equity ETF

DFA International Social Core Equity Portfolio Instl Class

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

Dimensional International Core Equity 2 ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

American Century Strategic Allocation Aggressive Fund Investor Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

American Century Strategic Allocation Moderate Fund Investor Class

Goldman Sachs ActiveBeta Europe Equity ETF

Franklin FTSE Eurozone ETF

Vanguard FTSE Europe ETF

Fidelity Series Sustainable Non-US Developed Markets Fund

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

World ex US Core Equity Portfolio - Institutional

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Schwab Fundamental International Equity Index Fund

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

State Street SPDR Portfolio Developed World ex-US ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

BNY Mellon International Stock Index Fund Investor Class

Fidelity Series International Index Fund

Fidelity International Index Fund

Nationwide International Index Fund Class A

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Empower International Index Fund Investor Class

Northern Funds International Equity Index Portfolio

Principal International Equity Index Fund Class R6

T. Rowe Price International Equity Index Fund

Principal International Equity Index Fund Class R5

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Schwab International Index Fund

VALIC Company I International Equities Index Fund

BlackRock International Index V.I. Fund Class III

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

Venerable International Index Fund Class V

Xtrackers MSCI Europe Hedged Equity ETF

NYLI FTSE International Equity Currency Neutral ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

WisdomTree International Efficient Core Fund

Avantis International Equity Fund Class G

Nuveen ESG International Developed Markets Equity ETF

WisdomTree International Adaptive Moving Average Fund ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

Vanguard FTSE All World Ex US ETF

Avantis Responsible International Equity ETF

Fidelity Series Global ex US Index Fund

Fidelity Total International Index Fund

GuideStone Funds International Equity Index Fund Class Investor

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Empower Core Strategies: International Equity Fund Institutional Class

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Total International Stock Index Fund

Vanguard Developed Markets Index Fund Institutional Shares

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

State Street SPDR MSCI EAFE StrategicFactors ETF

Invesco MSCI EAFE Income Advantage ETF

FlexShares STOXX Global ESG Select Index Fund

PineBridge Dynamic Asset Allocation Fund Institutional Shares

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers MSCI Kokusai Equity ETF

Destinations International Equity Fund Class I

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

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

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

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

T. Rowe Price Global Allocation Fund

State Street Total Return V.I.S. Fund CL1

Vanguard Total World Stock Index Fund Admiral Class

Gabelli Utility Trust (The)

BlackRock Managed Income Fund Institutional Class

BlackRock Managed Income Fund Investor C Class

EUPAC Fund Class F2

EUPAC Fund Class A

Bridge Builder International Equity Fund

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

AQR Multi-Asset Fund Class N

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR Alternative Risk Premia Fund Class I