ETFs Holding DOL:CA

Bancreek International Large Cap ETF

Invesco International Growth Fund Class A

Invesco International Growth Fund Class R6

Invesco International Growth Fund Class Y

Touchstone Sands Capital International Growth Equity Fund Class C

Touchstone Sands Capital International Growth Equity Fund Class R6

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

Driehaus International Developed Equity Fund

Fundamentals First ETF

Segall Bryant & Hamill Global All Cap Fund Retail Class

ClearBridge International Growth Fund Class A

ClearBridge International Growth Fund Class I

ClearBridge International Growth Fund Class R

Transamerica International Focus Class R6

Transamerica International Focus Class A

William Blair International Leaders Fund institutional Class

Lazard International Compounders Portfolio Institutional Class

Lazard International Compounders Portfolio Class R6

Lazard Global Total Return and Income Fund

Fidelity SAI Canada Equity Index Fund

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

iShares MSCI Canada ETF

MFS International New Discovery Fund Class B

MFS International New Discovery Fund Class R4

MFS International New Discovery Fund Class R6

MFS International New Discovery Fund Class R1

Franklin FTSE Canada ETF

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

Principal International Fund I Class R6

Principal International Fund I Class R-3

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Federated Hermes International Small-Mid Company Fund Class C

Osterweis Strategic Income Fund Investor Class

Vanguard Global Minimum Volatility Fund Admiral Cl

Fidelity Fundamental Global ex-US ETF

Empower International Growth Fund Investor Class

Green Century MSCI International Index Fund Investor Class

DFA - International Large Cap Growth Portfolio

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

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

AQR International Momentum Style Fund Class I

Dimensional International High Profitability ETF

Fidelity Series Sustainable Non-US Developed Markets Fund

Old Westbury Small & Mid Cap Strategies Fund

Lazard International Dynamic Equity ETF

Victory Global Managed Volatility Fund Class Fund shares

VictoryShares International Free Cash Flow Growth ETF

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

Voya Multi-Manager International Equity Fund Class I

Catholic Values Equity Fund Class Y

Empower Core Strategies: International Equity Fund Investor Class

Timothy Plan International ETF

Principal Diversified International Fund Class R-6

Principal Diversified International Fund Class J

Principal Diversified International Fund Class R-3

Wahed Dow Jones Islamic World ETF

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

MFS Global Growth Fund Class B

MFS Global Growth Fund Class A

MFS Global Growth Fund Class I

MFS Global Growth Fund Class R4

iShares MSCI Intl Quality Factor ETF

Catholic Responsible Investments International Equity Fund Class Advisor

Voya Global Income & Growth Fund Class C

Voya Global Income & Growth Fund Class R6

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

VictoryShares International Volatility Wtd ETF

DFA International Sustainability Core 1 Portfolio

Neuberger International Core Equity ETF

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Strive International Developed Markets ETF

Fidelity International Sustainability Index Fund

Avantis Responsible International Equity ETF

SIMT Global Managed Volatility Fund Class I

Calvert International Responsible Index ETF

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

Pacer Trendpilot International ETF

Dimensional International Core Equity Market ETF

Calvert International Responsible Index Fund Index A

State Street SPDR Portfolio Developed World ex-US ETF

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

DFA International Core Equity 2 Portfolio Institutional Class

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

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

Schwab International Equity ETF

Dimensional International Core Equity 2 ETF

Praxis International Index Fund Cl A

State Street SPDR MSCI World StrategicFactors ETF

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

World ex US Core Equity Portfolio - Institutional

Goldman Sachs MarketBeta Total International Equity ETF

iShares International Equity Factor ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

Fidelity Contrafund

Fidelity Contrafund Class K6

Fidelity Global ex US Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Northern World Selection Index Fund Class K

Venerable World Equity Fund Class V

Vanguard Total International Stock ETF

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

Fulcrum Diversified Absolute Return Fund Super Institutional Class

Fidelity Puritan Fund Class K

Fidelity Total International Index Fund

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

iShares Core MSCI Total International Stock ETF

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Wilmington International Fund Class I

Dimensional World ex US Core Equity 2 ETF

Avantis International Equity Fund Institutional Class

Clearwater International Fund

Hartford Multifactor Developed Markets (ex-US) ETF

Mercer Non-US Core Equity Fund Class I

FlexShares STOXX Global ESG Select Index Fund

Symmetry Panoramic International Equity Fund Class I Shares

iShares MSCI ACWI ETF

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Schwab Fundamental International Equity ETF

Six Circles Managed Equity Portfolio International Unconstrained Fund

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E