ETFs Holding ASSA.B:ST

BlackRock International V.I. Fund

BlackRock Enhanced International Dividend Trust

Fidelity International Growth Fund Class A

Fidelity International Growth Fund

Fidelity International Growth Fund Class M

MFS International Growth Fund Class A

MFS International Growth Fund Class B

MFS International Growth Fund Class R1

MFS International Growth Fund Class R4

MFS International Growth Fund Class I

Boston Common ESG Impact International Fund

Aristotle International Equity Fund Class A

Fidelity Nordic Fund

BlackRock International Fund Class R Shares

BlackRock International Fund Investor Class C

BlackRock International Fund Class K

Saturna International Fund Investor Class

Brown Advisory - WMC Strategic European Equity Fund Institutional Class

Brown Advisory - WMC Strategic European Equity Fund Investor Shares

Aristotle/Saul Global Equity Fund Class I2

Homestead International Value Fund

DWS International Opportunities Fund Class C

DWS International Opportunities Fund Institutional Class

Trillium ESG Global Equity Fund Institutional Class

T. Rowe Price International Stock Portfolio

T. Rowe Price International Stock Fund Class I

T. Rowe Price International Stock Fund Class R

RBC International Equity Fund (US) Class A

RBC International Equity Fund (US) Class R6

Empower Core Strategies: International Equity Fund Investor Class

Fidelity Advisor Europe Fund Class C

Fidelity Advisor Europe Fund Class M

Fidelity Advisor Europe Fund Class Z

Lazard Global Total Return and Income Fund

Vanguard International Dividend Appreciation Index Fund Admiral Shares

Pictet AI Enhanced International Equity ETF

MassMutual Global Fund Administrative Class

MassMutual Global Fund Class R4

MassMutual Global Fund Class I

Columbia Pyrford International Stock Fund Class A

Columbia Pyrford International Stock Fund Class Institutional

Columbia Pyrford International Stock Fund Class Institutional Class III

Fidelity Advisor Total International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

Applied Finance IVS International Large ETF

Invesco Global Fund Class C

Invesco Global Fund Class I

Invesco Global Fund Class A

PACE International Equity Investments Fund

SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A

Bridge Builder International Equity Fund

Impax International Sustainable Economy Fund Institutional Class

Vanguard International Value Fund

Thrivent International Equity Fund Class A

SEI Institutional Investments Trust - World Equity Ex-US Fund Class A

Transamerica International Stock Class I

Transamerica International Stock Class R6

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Catholic Values Equity Fund Class Y

Federated Hermes International Leaders Fund Class C

Federated Hermes International Leaders Fund Class R

Fidelity Advisor Diversified International Fund Class C

Fidelity Diversified International Fund Class K

Fidelity Advisor Diversified International Fund Class A

Fidelity Diversified International K6 Fund Class K6

Invesco S&P International Developed Low Volatility ETF

Destinations International Equity Fund Class I

NYLI Global Equity R&D Leaders ETF

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

Wahed Dow Jones Islamic World 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

Fidelity International Multifactor ETF

WisdomTree International Hedged Quality Dividend Growth Fund

WisdomTree International Quality Dividend Growth Fund

Morningstar International Equity Fund Institutional Class

Fidelity Advisor Overseas Fund Class M

Fidelity Advisor Overseas Fund Class C

Fidelity Advisor Overseas Fund Class Z

Vanguard FTSE Europe ETF

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Xtrackers MSCI Europe Hedged Equity ETF

State Street SPDR Portfolio Europe ETF

Fidelity International Sustainability Index Fund

Wilmington Global Alpha Equities Fund Class A

Thrivent Global Stock Fund Class A

Russell Investments International Developed Equity ETF

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class 529-F-3

EUPAC Fund Class 529-F-2

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

BNY Mellon International Stock Index Fund Class I

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Nationwide International Index Fund Institutional Service Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

VALIC Company I International Equities Index Fund

WisdomTree International Adaptive Moving Average Fund ETF

Horizon International Equity ETF

GuideStone Funds International Equity Index Fund Class Investor

Empower International Index Fund Institutional Class

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

T. Rowe Price International Equity Index Fund Class Z

BlackRock International Index V.I. Fund Class I

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

State Street SPDR MSCI ACWI ex-US ETF

WisdomTree International Efficient Core Fund

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class C

PGIM Quant Solutions International Developed Markets Index Fund Class R6

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

Venerable International Index Fund Class I

Xtrackers MSCI EAFE Hedged Equity ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Calvert International Responsible Index ETF

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Xtrackers FTSE Developed ex US Multifactor ETF

Vanguard FTSE Developed Markets ETF

Invesco International Developed Dynamic Multifactor ETF

AQR Equity Market Neutral Fund Class I

Vanguard ESG International Stock ETF

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

Invesco MSCI EAFE Income Advantage ETF

Invesco MSCI Global Climate 500 ETF

Fidelity Global ex US Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Russell Multi-Asset Strategy Fund Class A

International Developed Markets Fund Class S

International Developed Markets Fund Class A

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Vanguard FTSE All World Ex US ETF

WisdomTree Dynamic International Equity Fund

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard FTSE All World ex US Index Fund admiral Class

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6