ETFs Holding CAP:PA

Oakmark Global Fund Class R6

MFS Active International Value ETF

Causeway International Value Fund Investor Class

Brandes International ETF

MFS International Value Fund Class A

MFS International Value Fund Class R3

MFS International Value Fund Class R6

MFS International Value Fund Class C

MassMutual Overseas Fund Class A

MassMutual Overseas Fund Administrative Class

MassMutual Overseas Fund Class I

MassMutual Overseas Fund Class R5

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

Vanguard International Dividend Growth Fund Investor Class

North Square Altrinsic International Equity Fund Class I

Goldman Sachs International Equity ESG Fund Investor Class

Goldman Sachs International Equity ESG Fund Institutional Class

Goldman Sachs International Equity ESG Fund Service Class

Goldman Sachs International Equity ESG Fund Class P

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

Sparkline International Intangible Value ETF

JPMorgan International Dynamic ETF

Boston Partners Global Equity Fund Class R6

GuideStone International Equity Fund Institutional Class

American Beacon International Equity Fund Class R5

American Beacon International Equity Fund Investor Class

American Beacon International Equity Fund A Class

John Hancock Variable Insurance Trust Disciplined Value International Trust Series II

John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav

Artisan International Value Fund Advisor Shares

Artisan International Value Fund Investor Shs

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

JPMorgan International Equity Fund Class C

JPMorgan International Equity Fund Class R2

JPMorgan International Equity Fund Class A

Vanguard Global Wellington Fund Investor Shares

Northern International Equity Fund

Catholic Responsible Investments International Equity Fund Class Advisor

Vanguard International Value Fund

Hartford Multifactor Developed Markets (ex-US) ETF

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

Destinations International Equity Fund Class I

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

VictoryShares International Value Momentum ETF

DWS International Opportunities Fund Class C

DWS International Opportunities Fund Institutional Class

DWS CROCI International Fund Class A

DWS CROCI International Fund Institutional Class

Morgan Stanley Pathway Funds - International Equity Fund

JPMorgan International Hedged Equity Laddered Overlay ETF

iShares MSCI Intl Value Factor ETF

Goldman Sachs ActiveBeta Europe Equity ETF

Capital Group Global Growth Equity ETF

Wilmington International Fund Class I

Mercer Non-US Core Equity Fund Class Y3

Pacer S&P World 3AI Top 300 ETF

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

EUPAC Fund Class 529-F-3

EUPAC Fund Class 529-F-2

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

New World Fund Class 529-A

New World Fund Class 529-F1

Fidelity International Multifactor ETF

New World Fund Class F3

New World Fund Class A

New World Fund Class F2

New World Fund Class R2E

New World Fund Class R2

New World Fund Class R4

New World Fund Class R6

Goldman Sachs ActiveBeta International Equity ETF

Columbia Research Enhanced International Equity ETF

Fidelity Global Equity Income Fund Class M

Fidelity Global Equity Income Fund Class I

Fidelity Global Equity Income Fund

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Victory Capital Growth Fund Class Fund shares

Vanguard Global Wellesley Income Fund Investor Shares

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

Xtrackers MSCI Eurozone Hedged Equity ETF

Empower International Value Fund Institutional Class

iShares MSCI EAFE Value ETF

GuideStone Funds International Equity Index Fund Class Investor

Horizon International Equity ETF

GMO International Opportunistic Value Fund Class IV

GMO International Opportunistic Value Fund Class I

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

Dimensional International Value ETF

Strive International Developed Markets ETF

State Street SPDR Portfolio Europe ETF

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

DFA International Sustainability Core 1 Portfolio

Capital Group New Geography Equity ETF

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Praxis International Index Fund Class I

Northern Funds International Equity Index Portfolio

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Invesco RAFI Developed Markets ex-US ETF

Xtrackers MSCI Europe Hedged Equity ETF

Franklin International Core Dividend Tilt Index ETF

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Empower Core Strategies: International Equity Fund Institutional Class

Nationwide International Index Fund Institutional Service Class

Schwab Fundamental International Equity Index Fund

T. Rowe Price International Equity Index Fund Class Z

Vanguard FTSE Europe ETF

iShares Systematic Alternatives Active ETF

Calvert International Responsible Index ETF

Fidelity International Index Fund

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

BlackRock International Index V.I. Fund Class III

DFA International Social Core Equity Portfolio Instl Class

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

JPMorgan BetaBuilders International Equity ETF

Calvert International Responsible Index Fund Index A

Goldman Sachs MarketBeta International Equity ETF

NYLI FTSE International Equity Currency Neutral ETF

Dimensional International Core Equity Market ETF

iShares Currency Hedged MSCI EAFE ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Vanguard Developed Markets ex-US Growth Index ETF

Fidelity International High Dividend ETF

State Street SPDR MSCI ACWI ex-US ETF

State Street SPDR Portfolio Developed World ex-US ETF

Invesco MSCI EAFE Income Advantage ETF

Dimensional International Core Equity 2 ETF

Fidelity Total International 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 Developed Markets ETF

Dimensional World ex US Core Equity 2 ETF

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Goldman Sachs MarketBeta Total International Equity ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

iShares World ex US Carbon Transition Readiness Aware Active ETF

GMO Alternative Allocation Fund Class I

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Xtrackers FTSE Developed ex US Multifactor ETF

Avantis International Equity Fund Institutional Class

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

FlexShares STOXX Global ESG Select Index Fund

International Growth and Income Fund Class 529-F-3