ETFs Holding CS:PA

Wasatch Global Value Fund Institutional Class

NYLI Epoch International Choice Fund Investor Class

NYLI Epoch International Choice Fund Class I

NYLI Epoch International Choice Fund Class C

Putnam International Value Fund Class R

Putnam International Value Fund Class R6

Allspring International Equity Fund Class A

Allspring International Equity Fund Institutional Class

DWS Global Macro Fund Class A

DWS Global Macro Fund Class R6

ClearBridge International Value Fund Class R

ClearBridge International Value Fund Class C

ClearBridge International Value Fund Class I

Saratoga International Equity Portfolio Fund Class I

Cantor International Equity Fund Class F

Cantor International Equity Fund Class A

Fidelity Advisor International Value Fund

Fidelity Advisor International Value Fund Class M

Fidelity Advisor International Value Fund Class I

Columbia International Dividend Income Fund Class I3

Columbia International Dividend Income Fund Class A

AB International Value Fund Class A

AB International Value Fund Advisor Class

State Street SPDR EURO STOXX 50 ETF

Federated Hermes International Leaders Fund Class C

Federated Hermes International Leaders Fund Class R

Janus Henderson International Dividend Fund Class A

Janus Henderson International Dividend Fund Class C

Janus Henderson International Dividend Fund Class S

Janus Henderson International Dividend Fund Class T

Impax International Sustainable Economy Fund Investor Class

AB International Low Volatility Equity ETF

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

WisdomTree International High Dividend Fund

Green Century MSCI International Index Fund Investor Class

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Thornburg Investment Income Builder Fund Class C

Thornburg Investment Income Builder Fund Class R4

Thornburg Investment Income Builder Fund Class R5

Thornburg Investment Income Builder Fund Class R3

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

ClearBridge International Growth Fund Class A

ClearBridge International Growth Fund Class I

ClearBridge International Growth Fund Class R

Fidelity International Discovery Fund Class A

Fidelity International Discovery Fund Class I

Fidelity International Discovery Fund

Fidelity International Discovery Fund Class Z

Franklin International Core Equity Fund

Lord Abbett International Value Fund Class A

Lord Abbett International Value Fund Class F3

Lord Abbett International Value Fund Class R2

Lord Abbett International Value Fund Class R5

Lord Abbett International Value Fund Class R6

Franklin International Low Volatility High Dividend Index ETF

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

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

WisdomTree True Developed International Fund

iShares Currency Hedged MSCI Eurozone ETF

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

WisdomTree European Opportunities Fund

Voya International High Dividend Low Volatility Portfolio Class S

Voya International High Dividend Low Volatility Portfolio class S2

Neuberger Berman International Select Fund Class C

Neuberger Berman International Select Fund Class R3

Neuberger Berman International Select Fund

Thrivent International Equity Fund Class A

Xtrackers MSCI Eurozone Hedged Equity ETF

T. Rowe Price Overseas Stock Fund Class I

T. Rowe Price Overseas Stock Fund

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

VALIC Company I International Socially Responsible Fund

Federated International Equity Fund Class C

Federated International Equity 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

WisdomTree International Equity Fund

The Hartford International Value Fund Class C

The Hartford International Value Fund Class I

The Hartford International Value Fund Class R3

The Hartford International Value Fund Class R6

WisdomTree Global High Dividend Fund

Vanguard International Dividend Growth Fund Investor Class

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Federated Hermes International Leaders ETF

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

AQR International Multi-Style Fund Class N

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Fidelity Series Sustainable Non-US Developed Markets Fund

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

First Trust Horizon Managed Volatility Developed International ETF

NYLI Candriam International Equity ETF

Voya Global Equity Dividend and Premium Opportunity Fund

Six Circles International Unconstrained Equity Fund

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

Innovator International Developed Managed 10 Buffer ETF

Horizon International Managed Risk ETF

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

GuideStone Funds International Equity Index Fund Class Investor

Vanguard International High Dividend Yield Index Fund Admiral Shares

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

WisdomTree International Adaptive Moving Average Fund ETF

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class T

Janus Henderson Global Research Fund Class N

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Vanguard International High Dividend Yield ETF

BlackRock Balanced Portfolio

LSV Global Value Fund Investor Class

Impax Global Women's Leadership Fund Institutional Class

Principal Diversified International Fund Class R-6

Principal Diversified International Fund Class J

Principal Diversified International Fund Class R-3

Voya VACS Index Series I Portfolio

Thrivent Global Stock Fund Class A

Thrivent Global Stock Fund Class S

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

BlackRock International Index V.I. Fund Class III

BNY Mellon International Stock Index Fund Investor Class

Fidelity International Index Fund

Hartford Schroders International Multi-Cap Value Fund Class F

Hartford Schroders International Multi-Cap Value Fund Class R4

Hartford Schroders International Multi-Cap Value Fund Class R5

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

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

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

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Fidelity Series International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

T. Rowe Price International Equity Index Fund

Venerable International Index Fund Class I

Zacks Quality International ETF

Avantis Responsible International Equity ETF

Invesco RAFI Developed Markets ex-US ETF

BNY Mellon International Equity ETF

State Street International Stock Selection Fund Class N

State Street International Stock Selection Fund Class I

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

E TRADE No Fee International Index Fund

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

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

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

International Growth and Income Fund Class A

International Growth and Income Fund Class F2