ETFs Holding DBK:FF

GMO International Equity Fund Class IV

GMO International Equity Fund Class I

Franklin Mutual International Value Fund Class R

Franklin Mutual International Value Fund Class A

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

GMO International Opportunistic Value Fund Class IV

GMO International Opportunistic Value Fund Class I

Causeway International Value Fund Investor Class

Steward Values Enhanced International Fund Institutional Class

Steward Values Enhanced International Fund Class A

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

First Trust RiverFront Dynamic Developed International ETF

Transamerica International Stock Class I

Transamerica International Stock Class R6

Segall Bryant & Hamill International Equity Fund Retail Class

Leuthold Global Fund Retail Class

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

Causeway International Opportunities Fund Insti Class

Lazard International Dynamic Equity ETF

iShares MSCI Eurozone ETF

Franklin International Equity Fund Class FI

Franklin International Equity Fund Class IS

Franklin International Equity Fund Class C

Xtrackers MSCI Eurozone Hedged Equity ETF

Disciplined International Equity Portfolio Institutional Class

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

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

BlackRock Sustainable Aware Advantage International Equity Fund Class K

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Trend Total Return Fund Class R6

American Beacon International Equity Fund R6 Class

American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Y Class

American Beacon International Equity Fund C Class

Optimum International Fund Class A

Optimum International Fund Class I

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Xtrackers MSCI Europe Hedged Equity ETF

SA International Value Fund

iShares World ex US Carbon Transition Readiness Aware Active ETF

Six Circles International Unconstrained Equity Fund

Empower Core Strategies: International Equity Fund Investor Class

Strive International Developed Markets ETF

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)

Vanguard International High Dividend Yield Index Fund Admiral Shares

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Vanguard FTSE Europe ETF

Federated International Equity Fund Class C

Federated International Equity Fund Class A

iShares ESG Aware MSCI EAFE ETF

GuideStone Funds International Equity Index Fund Institutional Class

Voya VACS Index Series I Portfolio

Catholic Responsible Investments Funds Invts Intl Equity Fd Instl Cl

Fidelity Series International Index Fund

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Schwab International Index Fund

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 R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

T. Rowe Price International Equity Index Fund Class Z

WisdomTree International Efficient Core Fund

SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A

Fidelity International Index Fund

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

SEI Institutional Investments Trust - World Equity Ex-US Fund Class A

Fidelity Enhanced International ETF

Goldman Sachs MarketBeta International Equity ETF

Eaton Vance Equity Strategy Fund Class A

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Avantis International Equity ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

BNY Mellon International Stock Index Fund Class I

Empower International Index Fund Investor Class

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

DFA Large Cap International Portfolio

John Hancock MultiFactor Developed International ETF

Goldman Sachs Short-Term Conservative Income Fund Class A

Goldman Sachs Short-Term Conservative Income Fund Institutional Class

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Invesco RAFI Developed Markets ex-US ETF

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

State Street SPDR MSCI EAFE StrategicFactors ETF

Cambria Global EW ETF

State Street SPDR MSCI ACWI ex-US ETF

Avantis International Equity Fund Institutional Class

Benchmark-Free Fund Class III

iShares Global 100 ETF

iShares Global Equity Factor ETF

State Street Global All Cap Equity ex-US Index Portfolio

Xtrackers MSCI All World ex US Hedged Equity ETF

Dimensional International Core Equity 2 ETF

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

John Hancock Variable Insurance Trust International Equity Index Trust Series I

DFA International Sustainability Core 1 Portfolio

Vanguard FTSE All World Ex US ETF

Vanguard FTSE All World ex US Index Fund admiral Class

VictoryShares International Volatility Wtd ETF

BlackRock Tactical Opportunities Fund Investor C Class

BlackRock Tactical Opportunities Fund Service Class

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

First Trust Long/Short Equity ETF

Schwab Fundamental International Equity Index Fund

Lazard Global Dynamic Multi Asset Portfolio Open Shares

World ex US Core Equity Portfolio - Institutional

First Trust BuyWrite Income ETF

State Street SPDR MSCI World StrategicFactors ETF

Reverb ETF

iShares MSCI Kokusai ETF

AQR Managed Futures Strategy Fund Class N

Strategic Advisers International Fund

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

WisdomTree International Equity Fund

Invesco Global Equity Net Zero ETF

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-2

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

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

Vanguard Total World Stock Index Fund Inst Shs