ETFs Holding CFR:SM

NYLI PineStone International Equity Fund Investor Class

NYLI PineStone International Equity Fund Institutional Class

Total Return Securities Fund

Brown Advisory Sustainable International Leaders Fund Class Institutional

John Hancock Global Climate Action Fund Class I

NYLI PineStone Global Equity Fund Institutional Class

NYLI PineStone Global Equity Fund Class P

Janus Henderson European Focus Fund Class A

Janus Henderson European Focus Fund Class I

Janus Henderson European Focus Fund Class T

Janus Henderson European Focus Fund Class C

Touchstone International Equity ETF

Calvert International Equity Fund Class R6

Calvert International Equity Fund Class A

Oakmark International Large Cap ETF

Timothy Plan International Fund Class C

PGIM Jennison Better Future ETF

Domini Impact International Equity Fund Class Y

Morgan Stanley Europe Opportunity Fund Inc. Class A

Morgan Stanley Europe Opportunity Fund Inc. Class I

Fidelity SAI International Quality Index Fund

First Trust Switzerland AlphaDEX Fund

Artisan Global Value Fund Institutional Class

Artisan International Value Fund Advisor Shares

Artisan International Value Fund Investor Shs

Diamond Hill International Fund Investor Class

Diamond Hill International Fund Class Y

Janus Henderson International Dividend Fund Class D

Janus Henderson International Dividend Fund Class I

Janus Henderson International Dividend Fund Class N

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Janus Henderson Global Equity Income Fund Class D

Janus Henderson Global Equity Income Fund Class N

Janus Henderson Global Equity Income Fund Class T

Invesco International Growth Focus ETF

MFS International Equity Fund Class R6

iShares Global Consumer Discretionary ETF

MassMutual Overseas Fund Class A

MassMutual Overseas Fund Administrative Class

MassMutual Overseas Fund Class I

MassMutual Overseas Fund Class R5

ClearBridge International Growth Fund Class FI

ClearBridge International Growth Fund Class IS

ClearBridge International Growth Fund Class C

Oakmark International Fund Institutional Class

Oakmark International Fund Class R6

Natixis Oakmark International Fund Class N

Natixis Oakmark International Fund Class A

MFS Active International ETF

iMGP International Fund Institutional Class

Fidelity Advisor Equity Market Neutral Fund

Fidelity Advisor Equity Market Neutral Fund Class C

Fidelity Advisor Equity Market Neutral Fund Class Z

First Eagle Overseas Fund Class C

First Eagle Overseas Fund Class A

JPMorgan Europe Dynamic Fund Class Institutional

JPMorgan Europe Dynamic Fund Class C

Boston Trust Walden International Equity Fund

Fidelity Advisor Europe Fund Class C

Fidelity Advisor Europe Fund Class M

Fidelity Advisor Europe Fund Class Z

Morgan Stanley Institutional Fund Inc. International Advantage Port Class R6

Morgan Stanley Institutional Fund Inc. International Advantage Port Class A

Morgan Stanley Institutional Fund Inc. International Advantage Port Class C

Brandes International Equity Fund Class C

Brandes International Equity Fund Series I

JOHCM International Opportunities Fund Institutional Class

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

JPMorgan International Equity Fund Class C

JPMorgan International Equity Fund Class R2

JPMorgan International Equity Fund Class A

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Lord Abbett International Growth Fund Class A

Lord Abbett International Growth Fund Class R4

Lord Abbett International Growth Fund Class C

Lord Abbett International Growth Fund Class F3

Lord Abbett International Growth Fund Class R5

Artisan Developing World Fund Advisor Class

Artisan Developing World Fund Investor Class

Empower International Growth Fund Institutional Class

iShares MSCI EAFE Growth ETF

GuideStone International Equity Fund Institutional Class

Nuveen International Equity Fund Class A

Nuveen International Equity Fund Class R6

Nuveen International Equity Fund Retirement Class

Invesco International Growth Fund Class A

Invesco International Growth Fund Class R6

Invesco International Growth Fund Class Y

T. Rowe Price International Stock Fund Class I

T. Rowe Price International Stock Fund Class R

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

Fidelity Sustainable International Equity Fund

Goldman Sachs International Tax-Managed Equity Fund Class C

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

Goldman Sachs International Tax-Managed Equity Fund Investor Class

Nuveen Life International Equity Fund

Lazard International Equity Select Portfolio Open Shares

Pacer Developed Markets Cash Cows Growth Leaders ETF

Lord Abbett International Equity Fund Class C

Lord Abbett International Equity Fund Class F3

Lord Abbett International Equity Fund Class R2

Lord Abbett International Equity Fund Class R6

Lord Abbett International Equity Fund Class I

The Hartford International Opportunities Fund Class Y

The Hartford International Opportunities Fund Class A

The Hartford International Opportunities Fund Class R3

The Hartford International Opportunities Fund Class I

The Hartford International Opportunities Fund Class R4

BlackRock International Select Equity Fund Class C

BlackRock International Select Equity Fund Class K

SEI Select International Equity ETF

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

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

Vanguard International Core Stock Fund Investor Class

Transamerica International Equity Fund Class R6

Transamerica International Equity Fund Class I2

Transamerica International Equity Fund Class C

Transamerica International Equity Fund Class I3

Fidelity Advisor Diversified International Fund Class C

Fidelity Diversified International Fund Class K

Fidelity Advisor Diversified International Fund Class A

Fidelity Advisor Diversified International Fund Cl Z

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Xtrackers MSCI Europe Hedged Equity ETF

Baillie Gifford International Alpha Fund Class K

Baillie Gifford International Alpha Fund Class 4

Baillie Gifford International Alpha Fund Institutional Class

iShares Europe ETF

Lazard International Equity Portfolio - Open Shares

Franklin FTSE Europe ETF

TCW White Oak Emerging Markets Equity Fund Class I

UBS International Sustainable Equity Fund Class A

UBS International Sustainable Equity Fund Class P2

iShares MSCI Intl Quality Factor ETF

FPA Crescent Fund Supra Institutional Class

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

MFS International Intrinsic Equity Fund Class A

MFS International Intrinsic Equity Fund Class C

MFS International Intrinsic Equity Fund Class R2

MFS International Intrinsic Equity Fund Class I

MFS International Intrinsic Equity Fund Class R1

Federated Hermes International Leaders Fund Class C

Federated Hermes International Leaders Fund Class R

Columbia Acorn Trust Acorn International Select Fund Class S

Columbia Acorn Trust Acorn International Select Fund Institutional II Class

Columbia Acorn Trust Acorn International Select Fund Class A

MoA International Fund

Vanguard FTSE Europe ETF

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

State Street SPDR Portfolio Europe ETF

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

Clearwater International Fund

Europe 1.25x Strategy Fund Class C

Global X S&P Catholic Values Developed ex-US ETF

Principal Diversified International Fund Institutional Class

Principal Diversified International Fund Class R-5

Principal Diversified International Fund Class A

Eaton Vance Global Equity Income Fund Class C

Goldman Sachs International Equity Dividend and Premium Fund Class P