ETFs Holding BAMI:MI

Jacob Discovery Fund Institutional Class

Victory RS International Fund Class C

Victory RS International Fund Class Y

Virtus International Dividend ETF

Virtus WMC International Dividend ETF

Fidelity Dividend ETF for Rising Rates

WisdomTree European Opportunities Fund

iShares International Equity Factor Rotation Active ETF

iShares MSCI Europe Financials ETF

American Century International Value Fund Class G

American Century International Value Fund Investor Class

American Century International Value Fund Class R

American Century International Value Fund Class A

Victory International Fund R6 Shares

Fidelity International High Dividend ETF

Fidelity SAI International Value Index Fund

MoA International Fund

Goldman Sachs International Tax-Managed Equity Fund Class A

Goldman Sachs International Tax-Managed Equity Fund Class P

Goldman Sachs International Tax-Managed Equity Fund Class R6

Fidelity International Multifactor ETF

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

GuideMark World ex-US Fund Class RS

Hood River International Opportunity Fund Class Investor

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Invesco S&P International Developed Momentum ETF

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

DFA International Social Core Equity Portfolio Instl Class

iShares MSCI Eurozone ETF

Rayliant Quantitative Developed Market Equity ETF

WisdomTree International High Dividend Fund

JPMorgan International Value ETF

Cohen & Steers Preferred Secand Income Fund Inc. Class R

Cohen & Steers Preferred Securities and Income Fund Inc. Class C

Cohen & Steers Preferred Securities and Income Fund Inc. Class I

Goldman Sachs ActiveBeta Europe Equity ETF

iShares Global Equity Factor ETF

VictoryShares International Volatility Wtd ETF

iShares ESG Advanced MSCI EAFE ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

JPMorgan Developed International Value Fund Class A

JPMorgan Developed International Value Fund Class C

JPMorgan Developed International Value Fund Class R6

JPMorgan Developed International Value Fund Class R5

DFA International Core Equity 2 Portfolio Institutional Class

Franklin FTSE Europe ETF

SA International Value Fund

iShares International Equity Factor ETF

Dimensional World ex US Core Equity 2 ETF

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

Dimensional International Core Equity 2 ETF

WisdomTree Global High Dividend Fund

Dimensional International Vector Equity ETF

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Xtrackers MSCI Europe Hedged Equity ETF

iShares Core MSCI Europe ETF

Vanguard International High Dividend Yield Index Fund Admiral Shares

Vanguard International High Dividend Yield ETF

Virtus Global Allocation Fund Class C

Virtus Global Allocation Fund Institutional class

World ex US Core Equity Portfolio - Institutional

Victory Capital Growth Fund Institutional Shares

NYLI Candriam International Equity ETF

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Capital Income Builder Fund (US) Class 529-F-2

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Implementation Fund

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

State Street SPDR Portfolio Europe ETF

iShares Enhanced International Active ETF

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

Xtrackers MSCI EAFE Hedged Equity ETF

First Trust Developed Markets Ex-US AlphaDEX Fund

NYLI FTSE International Equity Currency Neutral ETF

Goldman Sachs International Equity Dividend and Premium Fund Class A

Goldman Sachs International Equity Dividend and Premium Fund Class R6

Goldman Sachs International Equity Dividend and Premium Fund Investor Class

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Adasina Social Justice All Cap Global ETF

Fidelity SAI International Index Fund

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

Voya International Index Portfolio Advisor Class

GMO International Opportunistic Value Fund Class I

T. Rowe Price International Equity Index Fund

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Voya VACS Index Series I Portfolio

Schwab International Equity ETF

BNY Mellon International Stock Index Fund Investor Class

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Empower International Index Fund Investor Class

Northern Funds International Equity Index Portfolio

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Schwab International Index Fund

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

Invesco RAFI Developed Markets ex-US ETF

Vanguard FTSE Developed Markets ETF

E TRADE No Fee International Index Fund

PGIM Quant Solutions International Developed Markets Index Fund Class R6

State Street SPDR Portfolio Developed World ex-US ETF

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

BlackRock International Index V.I. Fund Class III

Venerable International Index Fund Class I

BNY Mellon International Equity ETF

Calvert International Responsible Index Fund Index A

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

iShares Currency Hedged MSCI ACWI ex US ETF

Avantis Responsible International Equity ETF

Fidelity ZERO International Index Fund

AQR MS Fusion HV Fund Class N

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Vanguard Total International Stock ETF

Fidelity Global ex US Index Fund

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Vanguard FTSE All World Ex US ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

Avantis International Equity Fund Institutional Class

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

M International Equity Fund

FlexShares STOXX Global ESG Select Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Empower Core Strategies: International Equity Fund Investor Class

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

Calvert International Responsible Index ETF

AQR Global Fund Class R6

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

Morgan Stanley Pathway Funds - International Equity Fund

iShares MSCI World ETF

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

Mercer Non-US Core Equity Fund Class I

Principal Overseas Fund Institutional Class

Vanguard Total World Stock Index Fund Inst Shs

Xtrackers MSCI Kokusai Equity ETF

Destinations International Equity Fund Class Z

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