ETFs Holding BVI:PA

North Square Altrinsic International Equity Fund Class I

Lazard International Equity Portfolio - Open Shares

Lazard International Equity Select Portfolio Open Shares

John Hancock Variable Insurance Trust Disciplined Value International Trust Series II

John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav

AB International Value Fund Class A

AB International Value Fund Advisor Class

Rockefeller Climate Solutions Fund- Class A Shares

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

Columbia Pyrford International Stock Fund Class A

Columbia Pyrford International Stock Fund Class Institutional

Columbia Pyrford International Stock Fund Class Institutional Class III

ClearBridge International Value Fund Class R

ClearBridge International Value Fund Class C

ClearBridge International Value Fund Class I

Boston Partners Global Equity Fund Class R6

FPA Global Equity ETF

Vanguard International Value Fund

Northern International Equity Fund

American Beacon International Equity Fund Class R5

American Beacon International Equity Fund Investor Class

American Beacon International Equity Fund A Class

WisdomTree European Opportunities Fund

GuideStone International Equity Fund Institutional Class

RockCreek Global Equality ETF

Voya International High Dividend Low Volatility Portfolio Class S

Voya International High Dividend Low Volatility Portfolio class S2

iShares MSCI France ETF

Timothy Plan International ETF

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

VictoryShares International Volatility Wtd ETF

WisdomTree International Hedged Quality Dividend Growth Fund

Goldman Sachs ActiveBeta Europe Equity ETF

WisdomTree International MidCap Dividend Fund

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

WisdomTree International Quality Dividend Growth Fund

DWS Global Macro Fund Class C

DWS Global Macro Fund Class S

DWS Global Macro Fund Class Institutional

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

iShares Systematic Alternatives Active ETF

Goldman Sachs ActiveBeta International Equity ETF

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

Franklin International Core Dividend Tilt Index ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

iShares MSCI Eurozone ETF

Praxis International Index Fund Cl A

iShares Enhanced International Active ETF

Invesco International Developed Dynamic Multifactor ETF

iShares Global Industrials ETF

iShares MSCI Intl Quality Factor ETF

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

Dimensional International Sustainability Core 1 ETF

Dimensional International Vector Equity ETF

Avantis International Equity Fund Class G

Lazard Global Dynamic Multi Asset Portfolio Open Shares

DFA International Sustainability Core 1 Portfolio

Xtrackers MSCI EAFE Selection Equity ETF

Avantis Responsible International Equity ETF

The Income Fund of America Class A

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Franklin FTSE Europe ETF

Xtrackers MSCI Europe Hedged Equity ETF

Vanguard FTSE Europe ETF

Dimensional International Core Equity 2 ETF

Goldman Sachs International Equity Insights Fund Class C Shares

Goldman Sachs International Equity Insights Fund Cl R

Goldman Sachs International Equity Insights Fund Class R6

Goldman Sachs International Equity Insights Fund Class P Shares

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Vanguard International High Dividend Yield Index Fund Admiral Shares

WisdomTree International Equity Fund

iShares Core MSCI Europe ETF

State Street SPDR MSCI EAFE StrategicFactors ETF

DFA International Core Equity 2 Portfolio Institutional Class

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Voya Global Advantage and Premium Opportunity Fund

Six Circles Managed Equity Portfolio International Unconstrained Fund

BNY Mellon International Stock Index Fund Class I

PGIM Quant Solutions International Developed Markets Index Fund Class R6

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

JPMorgan BetaBuilders International Equity ETF

Calvert International Responsible Index Fund Index A

WisdomTree Dynamic International Equity Fund

Fidelity International Index Fund

Nationwide International Index Fund Class A

iShares Currency Hedged MSCI EAFE ETF

Voya Global High Dividend Low Volatility Portfolio Class S

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

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

T. Rowe Price International Equity Index Fund Class Z

VALIC Company I International Socially Responsible 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 I

Xtrackers MSCI EAFE Hedged Equity ETF

State Street SPDR Portfolio Developed World ex-US ETF

Dimensional World ex US Core Equity 2 ETF

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

New World Fund Class 529-C

New World Fund Class 529-E

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

EUPAC Fund Class 529-F-3

Strategic Advisers International Fund

New World Fund Class F3

New World Fund Class 529-F-3

New World Fund Class A

New World Fund Class F2

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

New World Fund Class R2E

New World Fund Class R2

New World Fund Class R4

New World Fund Class R6

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

WisdomTree International Adaptive Moving Average Fund ETF

GuideStone Funds International Equity Index Fund Class Investor

iShares Currency Hedged MSCI ACWI ex US ETF

iShares Core MSCI International Developed Markets ETF

Vanguard FTSE All World Ex US ETF