ETFs Holding DBSM:SI

Aristotle International Equity Fund Class A

DWS International Opportunities Fund Class S

DWS International Opportunities Fund Class A

Homestead International Value Fund

Guinness Atkinson Asia Pacific Dividend Builder ETF

Chautauqua Global Growth Fund Investor Class

Calvert International Equity Fund Class R6

Calvert International Equity Fund Class A

Sit Developing Markets Growth Fund

Davis Financial Fund Class Y

Saratoga International Equity Portfolio Fund Class C

Saratoga International Equity Portfolio Fund Class A

Goldman Sachs International Equity Income Fund Class C

Goldman Sachs International Equity Income Fund Class P

Goldman Sachs International Equity Income Fund Investor Class

JPMorgan International Focus Fund Class A

JPMorgan International Focus Fund Class R5

JPMorgan International Focus Fund Class I

RBC International Equity Fund (US) Class A

RBC International Equity Fund (US) Class R6

FMI International Fund Institutional Class

Parnassus International Equity Fund Investor Class

Cantor International Equity Fund Class F

Cantor International Equity Fund Class A

T. Rowe Price New Asia Fund Class I

T. Rowe Price New Asia Fund Class z

Cambiar International Equity Fund Institutional Class

JPMorgan International Equity Fund Class C

JPMorgan International Equity Fund Class R2

JPMorgan International Equity Fund Class A

Vanguard Global ESG Select Stock Fund Investor Share

Boston Trust Walden International Equity Fund

T. Rowe Price Asia Opportunities Fund Advisor Class

T. Rowe Price Asia Opportunities Fund Class I

Victory Pioneer Equity Premium Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class C

Matthews Pacific Tiger Fund Institutional Class

RMB International Fund Class I

Seafarer Overseas Growth and Income Fund Retail Class

Franklin Mutual International Value Fund Class R6

Franklin Mutual International Value Fund Class Z

Franklin Mutual International Value Fund Class C

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

Columbia International Dividend Income Fund Class I3

Columbia International Dividend Income Fund Class A

John Hancock International High Dividend ETF

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

JPMorgan Dividend Leaders ETF

Brown Advisory Emerging Markets Select Fund Institutional Class

Brown Advisory Emerging Markets Select Fund Investor Class

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 Advice Select Global Value Fund Class Admiral

MFS Blended Research International Equity Fund Class B

MFS Blended Research International Equity Fund Class C

MFS Blended Research International Equity Fund Class R1

MFS Blended Research International Equity Fund Class R3

MFS Blended Research International Equity Fund Class R6

Matthews Asia Dividend Fund Insti Class

VALIC Company I International Value Fund

Principal Diversified International Fund Class R-6

Principal Diversified International Fund Class J

Principal Diversified International Fund Class R-3

Invesco S&P International Developed Momentum ETF

GQG Partners International Quality Value Fund Investor Class

Matthews Asia Dividend Active ETF

Federated Hermes International Strategic Value Dividend Fund Class C

Federated Hermes International Strategic Value Dividend Fund Institutional Class

Empower International Growth Fund Investor Class

JPMorgan Global Select Equity ETF

EuroPac International Dividend Income Fund Class I

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

MFS Active International ETF

Federated Hermes International Growth Fund Class R6

First Trust Indxx Innovative Transaction & Process ETF

Bridge Builder Tax Managed International Equity Fund

WisdomTree International High Dividend Fund

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

Lord Abbett International Growth Fund Class F

Lord Abbett International Growth Fund Class R6

Lord Abbett International Growth Fund Class I

Lord Abbett International Growth Fund Class R3

Neuberger International Core Equity ETF

AQR International Momentum Style Fund Class N

MassMutual Overseas Fund Class Y

MassMutual Overseas Fund Class R4

MassMutual Overseas Fund Class R3

MassMutual Overseas Fund Service Class

Vanguard International Core Stock Fund Investor Class

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

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

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

Vanguard FTSE Pacific ETF

Pictet AI Enhanced International Equity ETF

WisdomTree True Developed International Fund

State Street SPDR MSCI EAFE StrategicFactors ETF

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

SIMT Tax-Managed International Managed Volatility Fund Class F

Innovator International Developed Managed 10 Buffer ETF

Invesco Dorsey Wright Developed Markets Momentum 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-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Vanguard International High Dividend Yield Index Fund Admiral Shares

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

Invesco S&P International Developed Low Volatility ETF

Strive International Developed Markets ETF

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

Nuveen International Equity Index Fund Class R6

Nuveen International Equity Index Fund Class W

Nuveen International Equity Index Fund Premier Class

WisdomTree Global High Dividend Fund

BNY Mellon International Stock Index Fund Investor Class

Fidelity SAI International Index Fund

Empower International Index Fund Institutional Class

WisdomTree International Adaptive Moving Average Fund ETF

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

Vident International Equity Strategy ETF

Fidelity Series International Index Fund

Nationwide International Index Fund Class A

Northern Funds International Equity Index Portfolio

T. Rowe Price International Equity Index Fund

Voya VACS Index Series I Portfolio

Venerable International Index Fund Class V

Goldman Sachs MarketBeta International Equity ETF

Fidelity International Index Fund

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

VALIC Company I International Equities Index Fund

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

State Street SPDR MSCI ACWI ex-US ETF

Goldman Sachs ActiveBeta International Equity ETF

Invesco MSCI EAFE Income Advantage ETF

Calvert International Responsible Index Fund Index A

E TRADE No Fee International Index Fund

Calvert International Responsible Index ETF

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Janus Henderson Global Equity Income Fund Class C

Janus Henderson Global Equity Income Fund Class I

Janus Henderson Global Equity Income Fund Class S

Janus Henderson Global Equity Income Fund Class A

Voya International High Dividend Low Volatility Portfolio Advisor Class

Voya International High Dividend Low Volatility Portfolio Institutional class

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L