ETFs Holding ERST:AT

Janus Henderson Overseas Fund Class A

Janus Henderson Overseas Fund Class R

Janus Henderson Overseas Fund Class I

Janus Henderson Overseas Fund Class D

Harbor International Equity ETF

AB Sustainable International Thematic Fund Class C

AB Sustainable International Thematic Fund Advisor Class

Janus Henderson Global Select Fund Class D

Janus Henderson Global Select Fund Class I

Janus Henderson Global Select Fund Class T

Janus Henderson Global Select Fund Class R

BlackRock International Select Equity Fund Class I

BlackRock International Select Equity Fund Class A

BlackRock International Select Equity Fund Class R

Brown Advisory - WMC Strategic European Equity Fund Advisor Shares

BlackRock Enhanced International Dividend Trust

BlackRock International Fund Class I

BlackRock International Fund Class A

Invesco International Value Fund Class C

Invesco International Value Fund Class R Shares

Invesco International Value Fund Investor Class

Portfolio Building Block European Banks Index ETF

Putnam International Equity Fund Class C

Putnam International Equity Fund Class Y

Putnam International Equity Fund Class R6

Principal Diversified International Fund Institutional Class

Principal Diversified International Fund Class R-5

Principal Diversified International Fund Class A

AB Sustainable Global Thematic Fund Class A

AB Sustainable Global Thematic Fund Advisor Class

Lord Abbett International Equity Fund Class A

Lord Abbett International Equity Fund Class F

Lord Abbett International Equity Fund Class P

Lord Abbett International Equity Fund Class R5

Lord Abbett International Equity Fund Class R4

Lord Abbett International Equity Fund Class R3

Bernstein International Strategic Equities Portfolio Advisor Class

American Century International Value Fund Class G

American Century International Value Fund Investor Class

American Century International Value Fund Class R

American Century International Value Fund Class A

AB International Value Fund Class C

AB International Value Fund Class I

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

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

UBS International Sustainable Equity Fund Class P

Brandes International ETF

WisdomTree International Quality Dividend Growth Fund

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

Fidelity Fundamental Developed International ETF

Calamos Global Dynamic Income Fund

Catholic Responsible Investments International Equity Fund Class Advisor

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

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

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

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

Timothy Plan International ETF

AQR International Momentum Style Fund Class N

Cohen & Steers Preferred Securities and Income Funds Inc. Class A

Cohen & Steers Preferred Securities and Income Fund

Cohen & Steers Preferred Securities and Income Fund Inc. Class Z

Vanguard Developed Markets ex-US Growth Index ETF

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

JPMorgan International Value ETF

Morgan Stanley Pathway Funds - International Equity Fund

Virtus Global Allocation Fund Class C

Virtus Global Allocation Fund Institutional class

Thrivent International Small Cap ETF

Franklin International Core Equity Fund

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Capital World Growth and Income Fund Class F-2

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Northern Funds International Equity Index Portfolio

Voya VACS Index Series I Portfolio

DFA - International Large Cap Growth Portfolio

Fidelity International Index Fund

GuideStone International Equity Fund Institutional Class

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

WisdomTree International Equity Fund

Invesco MSCI EAFE Income Advantage ETF

T. Rowe Price Integrated Global Equity Fund Investor Class

Praxis Impact International ETF

Applied Finance IVS International Large ETF

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Victory International Fund R6 Shares

Franklin Dynamic Asset Allocation Growth Fund Class R6

Venerable World Equity Fund Class I

BNY Mellon International Equity ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Dimensional International Value ETF

Fidelity ZERO International Index Fund

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Praxis International Index Fund Cl A

Avantis International Equity ETF

UBS Global Allocation Fund class P

Fidelity Total International Index Fund

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

Optimum International Fund Class C

T. Rowe Price Moderate Allocation Portfolio

T. Rowe Price Balanced Fund Class I

Wilshire International Equity Fund Investment Class

WisdomTree Global High Dividend Fund

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Hartford Schroders Diversified Opportunities Fund Class SDR

American Century Strategic Allocation Moderate Fund Investor Class

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

Avantis International Equity Fund Institutional Class

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

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class F1

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2