ETFs Holding BATS:LN

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

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

iShares MSCI United Kingdom ETF

Schwab International Dividend Equity ETF

PIMCO RAE International Fund Class I-2

Federated Hermes International Strategic Value Dividend Fund Class A

Federated Hermes International Strategic Value Dividend Fund Class R6

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

EP Emerging Markets Fund Class A

Independent Franchise Partners US Equity Fund

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

iShares Global Consumer Staples ETF

Putnam International Stock ETF

Putnam International Equity Fund Class R

Putnam International Equity Fund Class A

Putnam International Equity Fund Class R5

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Diamond Hill International Fund Investor Class

Diamond Hill International Fund Class Y

Principal International Fund I Class R6

Principal International Fund I Class R-3

JOHCM International Opportunities Fund Institutional Class

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

BlackRock International V.I. Fund

WCM Focused International Opportunities Fund Class Institutional

Federated Hermes Strategic Dividend Growth Fund, Inc. Class C

Federated Hermes Strategic Dividend Growth Fund, Inc. Class A

First Eagle Overseas Fund Class R6

First Eagle Overseas Fund Class I

William Blair Global Leaders Fund Class R6

William Blair Global Leaders Fund Class N

The Hartford International Value Fund Class A

The Hartford International Value Fund Class F

The Hartford International Value Fund Class R4

The Hartford International Value Fund Class R5

The Hartford International Value Fund Class Y

MFS International Large Cap Value Fund Class A

MFS International Large Cap Value Fund Class R3

MFS International Large Cap Value Fund Class R6

MFS International Large Cap Value Fund Class C

Franklin Mutual International Value Fund Class R6

Franklin Mutual International Value Fund Class Z

Franklin Mutual International Value Fund Class A

BlackRock Enhanced Global Dividend Trust

Global X MSCI SuperDividend EAFE ETF

Pacer Global Cash Cows Dividend ETF

DWS CROCI International Fund Class A

DWS CROCI International Fund Institutional Class

First Trust WCM Global Equity ETF

Capital Group Dividend Growers ETF

Franklin Mutual Global Discovery Fund Class Z

Franklin Mutual Global Discovery Fund Class R

ALPS International Sector Dividend Dogs ETF

MFS International Equity Fund Class A

MFS International Equity Fund Class I

Wasatch International Value Fund Institutional

Janus Henderson International Dividend Fund Class D

Janus Henderson International Dividend Fund Class I

Janus Henderson International Dividend Fund Class N

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

BlackRock International Fund Class R Shares

BlackRock International Fund Investor Class C

BlackRock International Fund Class K

Capital Group Core Equity ETF

Six Circles International Unconstrained Equity Fund

Neuberger Berman International Select Fund Class A

Neuberger Berman International Select Fund Institutional Class

Neuberger Berman International Select Fund Class R6

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

WCM Focused International Equity Fund Investor Class

John Hancock International High Dividend ETF

Fidelity Overseas Fund Class K

Fidelity Overseas Fund Class C

Fidelity Overseas Fund Class M

Fidelity Series International Value Fund

Fidelity Advisor International Value Fund

Fidelity Advisor International Value Fund Class M

Fidelity Advisor International Value Fund Class I

Neuberger Berman International Equity Fund Class A

Neuberger Berman International Equity Fund Investor Class

Neuberger Berman International Equity Fund Class C

Applied Finance IVS International Large ETF

Fidelity Advisor Europe Fund Class C

Fidelity Advisor Europe Fund Class M

Fidelity Advisor Europe Fund Class Z

Nuveen Life International Equity Fund

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

First Trust WCM International Equity ETF

Nuveen International Equity Fund Class I

Nuveen International Equity Fund Class W

Nuveen International Equity Fund Premier Class

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

WCM Focused International Growth Fund Insti Cl

Franklin International Dividend Booster Index ETF

Invesco International Value Fund Class C

Invesco International Value Fund Class R Shares

Invesco International Value Fund Investor Class

John Hancock Funds III International Growth Fund Class 1

John Hancock Funds III International Growth Fund Class A

Hartford International Opportunities HLS Fund Class IA

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

John Hancock Funds III International Growth Fund Class NAV

John Hancock Funds III International Growth Fund Class R4

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

The Hartford International Opportunities Fund Class C

The Hartford International Opportunities Fund Class F

The Hartford International Opportunities Fund Class R5

The Hartford International Opportunities Fund Class R6

Invesco S&P International Developed Momentum ETF

Columbia Pyrford International Stock Fund Class A

Columbia Pyrford International Stock Fund Class Institutional

Columbia Pyrford International Stock Fund Class Institutional Class III

BlackRock Global Dividend Portfolio Investor Class

BlackRock Global Dividend Portfolio - Class K

Vanguard Global Capital Cycles Fund Investor Shares

American Century International Growth Fund Class C

American Century International Growth Fund Class R5

American Century International Growth Fund Class Y

American Century International Growth Fund Class I

American Century International Growth Fund Investor Class

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

MFS Research International Fund Class B

MFS Research International Fund Class A

MFS Research International Fund Class R3

MFS Research International Fund Class R6

MFS Research International Fund Class R2

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

Voya International High Dividend Low Volatility Portfolio Class S

Voya International High Dividend Low Volatility Portfolio class S2

Franklin Mutual Shares Fund Class Z

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

Franklin Mutual Shares Fund Class A

Capital Group International Equity ETF

MassMutual Overseas Fund Class A