ETFs Holding IMCD:AS

AB International Growth Portfolio Class A

AB International Growth Portfolio Advisor Class

MSIF International Equity Portfolio Class R6

MSIF International Equity PortfolioInstitutional class

Wasatch International Small Cap Value Fund Investor Class

Grandeur Peak Global Contrarian Fund Institutional class

Lazard International Equity Select Portfolio Institutional Shares

Oakmark International Fund Institutional Class

Oakmark International Fund Class R6

Royce International Premier Fund Investment Class

Natixis Oakmark International Fund Class N

Natixis Oakmark International Fund Class A

Grandeur Peak International Stalwarts Fund Investor Class

Wasatch Global Small Cap Value Fund Investor Class

Lazard International Equity Portfolio Institutional Shares

Lazard International Equity Portfolio R6 Shs

Baillie Gifford International Alpha Fund Class 3

Baillie Gifford International Alpha Fund Class 2

Baillie Gifford International Alpha Fund Class 5

John Hancock Disciplined Value International Fund Class C

John Hancock Disciplined Value International Fund Class R2

John Hancock Disciplined Value International Fund Class R6

John Hancock Disciplined Value International 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

Calvert International Equity Fund Class C

Calvert International Equity Fund Class I

John Hancock Variable Insurance Trust Disciplined Value International Trust Series II

John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav

Lazard International Compounders Portfolio Class R6

Grandeur Peak Global Stalwarts Fund Investor Class

FPA Global Equity ETF

Eaton Vance International Small-Cap Fund Class A

Global X Infrastructure Development ex-US ETF

Wasatch International Growth Fund Instl Cl

Distillate International Fundamental Stability and Value ETF

Calvert International Opportunities Fund Class C

Calvert International Opportunities Fund Class R6

Neuberger Berman International Select Fund Class A

Neuberger Berman International Select Fund Institutional Class

Neuberger Berman International Select Fund Class R6

T. Rowe Price International Discovery Fund Class I

Invesco International Growth Fund Class R5

Invesco International Growth Fund Class C

Invesco International Growth Fund Class R

Buffalo International Fund Investor Class

Empower International Growth Fund Institutional Class

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

Neuberger Berman International Equity Fund Class A

Neuberger Berman International Equity Fund Investor Class

Neuberger Berman International Equity Fund Class C

VALIC Company I International Opportunities Fund

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

Royce Global Value Trust Inc.

American Beacon International Equity Fund Class R5

American Beacon International Equity Fund Investor Class

American Beacon International Equity Fund A Class

FPA Crescent Fund Institutional Class

FPA Crescent Fund Investor Class

Grandeur Peak Global Opportunities Fund Investor Class

Artisan International Small-Mid Fund Institutional Class

MassMutual Overseas Fund Class Y

MassMutual Overseas Fund Class R4

MassMutual Overseas Fund Class R3

MassMutual Overseas Fund Service Class

Optimum International Fund Class A

Optimum International Fund Class I

Eaton Vance Global Equity Income Fund Class C

iShares MSCI Europe Small-Cap ETF

Grandeur Peak Global Reach Fund

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

Empower Core Strategies: International Equity Fund Institutional Class

Fidelity Advisor Overseas Fund Class M

Fidelity Advisor Overseas Fund Class C

Fidelity Advisor Overseas Fund Class Z

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

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

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

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

iShares MSCI EAFE Small-Cap ETF

MFS International New Discovery Fund Class A

MFS International New Discovery Fund Class R3

MFS International New Discovery Fund Class C

MFS International New Discovery Fund Cl R2

MFS International New Discovery Fund Class I

Fidelity Advisor International Small Cap Opportunities Fund Class C

Fidelity Advisor International Small Cap Opportunities Fund Class M

Fidelity Advisor International Small Cap Opportunities Fund

Morningstar International Equity Fund Institutional Class

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

John Hancock Variable Insurance Trust International Small Company Trust Series I

Fidelity Series International Small Cap Fund

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

Lazard International Strategic Equity Portfolio Open Shares

Russell Multi-Strategy Income Fund Class M

SMALLCAP World Fund Class R6

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

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

Xtrackers MSCI Eurozone Hedged Equity ETF

iShares International Small-Cap Equity Factor ETF

Pacer Trendpilot European Index ETF

iShares Global Industrials ETF

Avantis International Small Cap Equity ETF

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Franklin FTSE Europe ETF

iShares Core MSCI Europe ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

GuideStone International Equity Fund Institutional Class

Dimensional International Sustainability Core 1 ETF

Calvert International Responsible Index ETF

Dimensional International Core Equity 2 ETF

Fidelity Series International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Northern Funds International Equity Index Portfolio

Schwab International Index Fund

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

DFA International Social Core Equity Portfolio Instl Class

Invesco RAFI Developed Markets ex-US ETF

iShares Core MSCI International Developed Markets ETF

State Street SPDR Portfolio Developed World ex-US ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Fidelity Series Global ex US Index Fund

Fidelity International Index Fund

Principal International Equity Index Fund Class R6

T. Rowe Price International Equity Index Fund

Principal International Equity Index Fund Class R5

Schwab Fundamental International Equity Index Fund

T. Rowe Price International Equity Index Fund Class Z

Vanguard Developed Markets Index Fund Investor Shares

Vanguard ESG International Stock ETF

Vanguard Developed Markets Index Fund Institutional Shares

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Vanguard Total World Stock ETF

Avantis Responsible International Equity ETF

Catholic Values Equity Fund Class F

FlexShares STOXX Global ESG Select Index Fund

Strategic Advisers International Fund

Fidelity Total International Index Fund

GuideStone Funds International Equity Index Fund Institutional Class

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

State Street Global All Cap Equity ex-US Index Portfolio

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 Enhanced International Active ETF

Avantis International Equity Fund Class G

Diversified Equity Fund

Destinations International Equity Fund Class Z

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2