ETFs Holding GIL:CA

Hodges Small Cap Growth Fund Class A

VELA Small Cap Fund Class I

Hodges Fund

Davidson Multi-Cap Equity Fund Class I

BlackRock International Fund Class R Shares

BlackRock International Fund Investor Class C

BlackRock International Fund Class K

Janus Henderson Enterprise Portfolio - Institutional Shares

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

BlackRock Enhanced International Dividend Trust

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

Thrivent Mid Cap Value Portfolio

Principal International Small Company Fund Institutional Class

Multi-Hedge Strategies Fund Institutional Class

Multi-Hedge Strategies Fund Class C

VALIC Company I Mid Cap Strategic Growth Fund

Federated Hermes International Small-Mid Company Fund Class C

Invesco International Dividend Achievers ETF

Victory Global Equity Income Fund- Fund Shares

Invesco Small Cap Growth Fund Class A

Invesco Small Cap Growth Fund Class R6

Invesco Small Cap Growth Fund Class R

Invesco Small Cap Growth Fund Class Y

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Thrivent Mid Cap Value ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Principal Diversified International Fund Institutional Class

Principal Diversified International Fund Class R-5

Principal Diversified International Fund Class A

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Fidelity Value Fund

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

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

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Fidelity Mid Cap Value K6 Fund Class K6

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

Victory Trivalent International Fund Core Equity Class R6

Victory Trivalent International Fund Core Equity Class I

Victory Trivalent International Small-Cap Fund Class A

Victory Trivalent International Small-Cap Fund Class R6

JPMorgan BetaBuilders Canada ETF

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

Harbor Diversified International All Cap Fund Institutional Class

Harbor Diversified International All Cap Fund Retirement Class

Franklin FTSE Canada ETF

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Destinations Small-Mid Cap Equity Fund Class Z

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

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

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

Avantis US Small Cap Equity Fund Institutional Class

Pace Alternative Strategies Investments Class A

Lazard International Equity Select Portfolio Open Shares

Hartford Multifactor Developed Markets (ex-US) ETF

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Lazard International Equity Portfolio Institutional Shares

Praxis International Index Fund Class I

Voya Multi-Manager International SmallCap Fund Class I

Voya Multi-Manager International SmallCap Fund Class A

Voya Multi-Manager International SmallCap Fund Class R6

iShares Global Consumer Discretionary ETF

Catholic Responsible Investments International Equity Fund Class Advisor

Avantis US Small Cap Equity ETF

GMO Alternative Allocation Fund Class I

Fidelity Low-Priced Stock K6 Fund Class K6

Dimensional International Small Cap ETF

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

International High Relative Profitability Portfolio Institutional Class

American Beacon Diversified Fund

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Avantis International Equity ETF

iShares International Dividend Growth ETF

State Street SPDR MSCI ACWI ex-US ETF

DFA International Core Equity 2 Portfolio Institutional Class

Principal Global Multi-Strategy Fund Class A

Victory Global Managed Volatility Fund Institutional shares

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Avantis International Equity Fund Class G

Calvert International Responsible Index Fund Index A

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

Schwab International Equity ETF

Vanguard FTSE Developed Markets ETF

M International Equity Fund

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Vanguard Developed Markets Index Fund Investor Shares

Vanguard ESG International Stock ETF

Vanguard Developed Markets Index Fund Institutional Shares

Invesco RAFI Developed Markets ex-US ETF

Schwab Fundamental International Equity ETF

Vanguard FTSE All World Ex US ETF

Calvert International Responsible Index ETF

Dimensional World ex US Core Equity 2 ETF

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

Fidelity ZERO International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Morgan Stanley Pathway Funds - International Equity Fund

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Wilmington International Fund Class I

iShares MSCI ACWI ex US ETF

iShares Core MSCI Total International Stock ETF

Thrivent Global Stock Fund Class A

Fidelity Contrafund

Hartford Schroders Diversified Opportunities Fund Class I

Thrivent Global Stock Fund Class S

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard Total World Stock ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Six Circles Managed Equity Portfolio International Unconstrained Fund

Destinations International Equity Fund Class Z

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity Advisor New Insights Fund Class Z

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

State Street Total Return V.I.S. Fund CL1

Vanguard Total World Stock Index Fund Inst Shs

Xtrackers FTSE Developed ex US Multifactor ETF

Avantis Total Equity Markets ETF

DFA Large Cap International Portfolio

DFA US Core Equity 2 Portfolio