ETFs Holding GTT:PA

Columbia Variable Portfolio - Acorn International Fund

Rainier International Discovery Series Class Z

Rainier International Discovery Series Class K

Lazard Global Small Cap Equity Portfolio Institutional Shares

Columbia Acorn International Fund Institutional Class

Columbia Acorn International Fund Class S

Columbia Acorn International Fund Class A

BlackRock Energy Opportunities Fund Institutional Class

Fidelity Emerging Markets Fund Class I

Fidelity Emerging Markets Fund

Fidelity Emerging Markets Fund Class M

Fidelity Emerging Markets Fund Class Z

Principal Diversified International Fund Class R-6

Principal Diversified International Fund Class J

Principal Diversified International Fund Class R-3

Abacus FCF International Leaders ETF

Lord Abbett Global Equity Fund Class C

Lord Abbett Global Equity Fund Class R3

Lord Abbett Global Equity Fund Class R4

Lord Abbett Global Equity Fund Class I

Federated Hermes International Growth Fund Institutional Class

Lazard Emerging Markets Equity Portfolio Institutional Shares

Lazard Emerging Markets Equity Portfolio R6 Shs

Federated Hermes International Small-Mid Company Fund Class A

Federated Hermes International Small-Mid Company Fund Institutional Class

American Century International Small-Mid Cap Fund Investor Class

Columbia Acorn European Fund Class I

Global Small Cap Fund Class A

Global Small Cap Fund Class R6

Global Small Cap Fund Class R

Wasatch International Select Fund Institutional Class

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

Invesco International Small-Mid Company Fund Class R6

Invesco International Small-Mid Company Fund Class C

Invesco International Small-Mid Company Fund Class Y

Fundamentals First ETF

Principal International Fund I Institutional Class

Principal International Fund I Class R-5

Fidelity Emerging Markets Discovery Fund Class C

Fidelity Emerging Markets Discovery Fund Class I

Fidelity Emerging Markets Discovery Fund Class Z

JPMorgan Europe Dynamic Fund Class L

JPMorgan Europe Dynamic Fund Class A

JPMorgan Europe Dynamic Fund Class R6

Principal Global Emerging Markets Fund Class R-3

Principal Global Emerging Markets Fund Institutional Class

Principal Global Emerging Markets Fund Class R6

Fidelity Advisor Europe Fund Class I

Fidelity Advisor Europe Fund Class A

Fidelity Advisor Europe Fund

DFA - International Small Cap Growth Portfolio

Goldman Sachs International Small Cap Insights Fund Class A

Goldman Sachs International Small Cap Insights Fund Institutional Class

Goldman Sachs International Small Cap Insights Fund Investor Class

Victory RS International Fund Class C

Victory RS International Fund Class Y

VALIC Company I International Opportunities Fund

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

AB International Low Volatility Equity ETF

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

John Hancock International High Dividend ETF

Catholic Responsible Investments International Small Cap Fund Class Institutional

WisdomTree International MidCap Dividend Fund

Catholic Responsible Investments International Equity Fund Class Advisor

John Hancock Variable Insurance Trust International Small Company Trust Series II

John Hancock Variable Insurance Trust International Small Company Trust Class NAV

State Street SPDR S&P Global Infrastructure ETF

Victory International Fund R6 Shares

iShares Global Infrastructure ETF

Avantis International Large Cap Value ETF

iShares MSCI EAFE Small-Cap ETF

Vanguard FTSE All-World ex-US Small-Cap ETF

Nationwide International Small Cap Fund Class R6

WisdomTree International High Dividend Fund

Victory Capital Growth Fund Class Fund shares

Vanguard FTSE All World ex US Small Cap Index Fund admiral Class

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

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)

Strategic Advisers Fidelity Emerging Markets Fund

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Goldman Sachs International Tax-Managed Equity Fund Class C

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

Goldman Sachs International Tax-Managed Equity Fund Investor Class

Morgan Stanley Pathway Funds - Emerging Markets Equity Fund

Fidelity Advisor High Income Fund Class M

Fidelity Advisor High Income Fund Class I

Fidelity Advisor High Income Fund

Vanguard International Explorer Fund

Avantis International Equity ETF

Avantis International Equity Fund Class G

Wilshire International Equity Fund Inst Cl

Fidelity SAI High Income Fund

Goldman Sachs International Equity Insights Fund Class C Shares

Goldman Sachs International Equity Insights Fund Cl R

Goldman Sachs International Equity Insights Fund Class R6

Goldman Sachs International Equity Insights Fund Class P Shares

WisdomTree Dynamic International Equity Fund

Morningstar International Equity Fund Institutional Class

AQR MS Fusion Fund Class N

Xtrackers MSCI Eurozone Hedged Equity ETF

M International Equity Fund

Dimensional International Core Equity 2 ETF

Franklin International Low Volatility High Dividend Index ETF

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

iShares MSCI World Small-Cap ETF

AQR Alternative Risk Premia Fund Class I

SIMT Multi-Asset Income Fund Class F

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

State Street SPDR Portfolio Europe ETF

Fidelity Advisor Floating Rate High Income Class A

Fidelity Advisor Floating Rate High Income Fund Class I

Fidelity Advisor Floating Rate High Income Fund Class M

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

SIMT Tax-Managed International Managed Volatility Fund Class Y

World ex US Core Equity Portfolio - Institutional

iShares Core MSCI Europe ETF

Strategic Advisers Income Opportunities Fund

Voya Multi-Manager International SmallCap Fund Class I

Northern Active M International Equity Fund

Schwab Fundamental International Small Equity Index Fund

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Venerable World Equity Fund Class I

Dimensional International Core Equity Market ETF

Lazard Global Dynamic Multi Asset Portfolio Open Shares

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

Old Westbury Small & Mid Cap Strategies Fund

AQR MS Fusion HV Fund Class N

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

WisdomTree Global High Dividend Fund

Vanguard FTSE Developed Markets ETF

iShares Core MSCI International Developed Markets ETF

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

AQR CVX Fusion Fund Class N

WisdomTree Europe Hedged Equity Fund

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

Fidelity Advisor Strategic Income Fund

Fidelity Advisor High Income Advantage Fund Class I

Fidelity Advisor High Income Advantage Fund Class C

Fidelity Advisor High Income Advantage Fund Class M

Fulcrum Diversified Absolute Return Fund Super Institutional Class

Fidelity Advisor High Income Advantage Fund Class Z

Fidelity Advisor Strategic Income Fund Class M

Fidelity Advisor Strategic Income Fund Class I

Fidelity Total International Index Fund

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

American Century Strategic Allocation Aggressive Fund Investor Class

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Admiral Shares