ETFs Holding IHG:LN

Calvert International Equity Fund Class C

Calvert International Equity Fund Class I

NYLI PineStone Global Equity Fund Institutional Class

NYLI PineStone Global Equity Fund Class P

American Beacon Ninety One International Franchise Fund Class R5

American Beacon Ninety One International Franchise Fund Class Y

Morgan Stanley International Resilience Portfolio Class C

Morgan Stanley International Resilience Portfolio Class I

Janus Henderson European Focus Fund Class D

Janus Henderson European Focus Fund Class N

Janus Henderson European Focus Fund Class S

RBC Global Opportunities Fund Class I

RBC Global Opportunities Fund Class A

Goldman Sachs International Equity ESG Fund Class C

Goldman Sachs International Equity ESG Fund Class A

Goldman Sachs International Equity ESG Fund Class R6

AB International Growth ETF

MSIF International Equity Portfolio Class R6

MSIF International Equity PortfolioInstitutional class

Lazard International Compounders Portfolio Institutional Class

Lazard International Compounders Portfolio Class R6

AB International Growth Portfolio Class C

Domini Impact International Equity Fund Investor Shares

Domini Impact International Equity Fund Institutional Shares

Empower International Growth Fund Institutional Class

Segall Bryant & Hamill Global All Cap Fund Institutional Class

Parnassus International Equity Fund Institutional class

Calvert International Opportunities Fund Class A

Calvert International Opportunities Fund Class I

Fidelity Overseas Fund

Fidelity Overseas Fund Class A

Fidelity Overseas Fund Class I

Fidelity Overseas Fund Class Z

Fidelity Advisor International Capital Appreciation Fund Class C

Fidelity Advisor International Capital Appreciation Fund Class I

Fidelity Advisor International Capital Appreciation Fund

Strategas Global Policy Opportunities ETF

Fidelity Series Overseas Fund

Buffalo International Fund Institutional Class

Fidelity Advisor Overseas Fund Class A

Fidelity Advisor Overseas Fund Class I

Fidelity Fundamental Developed International ETF

Lazard International Equity Select Portfolio Institutional Shares

AB International Low Volatility Equity ETF

T. Rowe Price Global Real Estate Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

JPMorgan International Equity Fund Class R5

JPMorgan International Equity Fund Class R6

JPMorgan International Equity Fund Class I

Fidelity Advisor Diversified International Fund Class M

Fidelity Diversified International Fund

Fidelity Advisor Diversified International Fund Class I

Fidelity Diversified International K6 Fund Class K6

iShares MSCI United Kingdom ETF

Fidelity Fundamental Global ex-US ETF

Eaton Vance Global Equity Income Fund Class C

Harbor International Fund Insti Cl

Harbor International Fund Retirement Class

Empower Core Strategies: International Equity Fund Institutional Class

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

Principal Diversified International Fund Class R-6

Principal Diversified International Fund Class J

Principal Diversified International Fund Class R-3

Fidelity SAI International Quality Index Fund

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

Franklin International Equity Fund Class FI

Franklin International Equity Fund Class IS

Franklin International Equity Fund Class C

T. Rowe Price Active Core International Equity ETF

AQR Equity Market Neutral Fund Class I

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

American Century Quality Diversified International ETF

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

Harbor Diversified International All Cap Fund Institutional Class

Harbor Diversified International All Cap Fund Retirement Class

iShares Global Consumer Discretionary ETF

ActivePassive International Equity ETF

VALIC Company I International Socially Responsible Fund

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

AQR Long-Short Equity Fund Class I

Bridge Builder Tax Managed International Equity Fund

Victory Global Managed Volatility Fund Class Fund shares

Catholic Responsible Investments Funds Invts Intl Equity Fd Instl Cl

Praxis Impact International ETF

Neuberger International Core Equity ETF

iShares MSCI EAFE Growth ETF

AQR Style Premia Alternative Fund Class R6

WisdomTree Europe Quality Dividend Growth Fund

GuideStone Funds International Equity Index Fund Institutional Class

Columbia Research Enhanced International Equity ETF

T. Rowe Price Integrated Global Equity Fund Class I

Xtrackers FTSE Developed ex US Multifactor ETF

Capital Group International Core Equity ETF

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

Xtrackers MSCI Europe Hedged Equity ETF

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

iShares Core MSCI Europe ETF

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

WisdomTree International Hedged Quality Dividend Growth Fund

Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

Catholic Values Equity Fund Class Y

WisdomTree International Efficient Core Fund

HC Capital Trust - The International Equity Portfolio

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Xtrackers MSCI EAFE Hedged Equity ETF

iShares MSCI EAFE ETF

Calvert International Responsible Index ETF

WisdomTree Dynamic International Equity Fund

BNY Mellon International Stock Index Fund Investor Class

Goldman Sachs MarketBeta International Equity ETF

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S

Northern Funds International Equity Index Portfolio

Dimensional International Core Equity Market ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Fidelity SAI International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Empower International Index Fund Investor Class

Nationwide International Index Fund Institutional Service Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R3

PGIM Quant Solutions International Developed Markets Index Fund Class R6

SEI Institutional International Trust - International Equity Fund Class Y

Schwab International Index Fund

VALIC Company I International Equities Index Fund

BlackRock International Index V.I. Fund Class I

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

Venerable International Index Fund Class I

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

iShares Core MSCI International Developed Markets ETF

Schwab International Equity ETF

E TRADE No Fee International Index Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Xtrackers MSCI All World ex US Hedged Equity ETF

Vanguard FTSE Developed Markets ETF

Fidelity ZERO International Index Fund

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

iShares MSCI ACWI ex US ETF

iShares Core MSCI Total International Stock ETF

State Street Global All Cap Equity ex-US Index Portfolio

iShares Enhanced International Active ETF

New World Fund Class 529-C

New World Fund Class 529-E

New World Fund Class 529-F2 Class

Fidelity Series Global ex US Index Fund

Fidelity Total International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

New World Fund Class C

New World Fund Class F1

AQR Alternative Risk Premia Fund Class I