ETFs Holding LDO:MI

Janus Henderson European Focus Fund Class I

Janus Henderson European Focus Fund Class T

Janus Henderson European Focus Fund Class C

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

Thornburg International Growth ETF

Transamerica International Stock Class A

Transamerica International Stock Class I2

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

Mercer Non-US Core Equity Fund Class Y3

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

Eaton Vance Global Equity Income Fund Class C

Simplify Affinity World Leaders Equity ETF

AQR Alternative Risk Premia Fund Class I

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Procure Space ETF

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

iShares Future Exponential Technologies ETF

New World Fund Class 529-A

New World Fund Class 529-F1

New World Fund Class F3

New World Fund Class A

New World Fund Class F2

New World Fund Class R2E

New World Fund Class R2

New World Fund Class R4

New World Fund Class R6

Invesco S&P International Developed Momentum 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

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

Eaton Vance Equity Strategy Fund Class I

WisdomTree International Quality Dividend Growth Fund

AQR Trend Total Return Fund Class R6

Symmetry Panoramic Global Equity Fund Class I

WisdomTree International Hedged Quality Dividend Growth Fund

Timothy Plan International ETF

Vanguard FTSE Europe ETF

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

Optimum International Fund Class C

Franklin FTSE Europe ETF

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

JPMorgan BetaBuilders International Equity ETF

VictoryShares International Volatility Wtd ETF

Dimensional International Core Equity 2 ETF

Empower International Index Fund Institutional Class

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

BlackRock International Index V.I. Fund Class III

iShares MSCI EAFE International Index Fund Class K

iShares MSCI EAFE International Index Fund Class Investor P

iShares MSCI EAFE International Index Fund Class Investor A

Venerable International Index Fund Class V

BNY Mellon International Equity ETF

BNY Mellon International Stock Index Fund Class I

Fidelity SAI International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Nationwide International Index Fund Institutional Service Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R3

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

VALIC Company I International Equities Index Fund

DFA World ex US Targeted Value Portfolio Instl Class

iShares MSCI EAFE ETF

E TRADE No Fee International Index Fund

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Voya VACS Index Series I Portfolio

Schwab International Equity ETF

Six Circles Managed Equity Portfolio International Unconstrained Fund

GMO Alternative Allocation Fund Class I

iShares Core MSCI EAFE ETF

Dimensional International Core Equity Market ETF

New Perspective Fund Class A

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

International Growth and Income Fund Class 529-F-2

New Perspective Fund Class 529-F-3

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

New Perspective Fund Class F-1

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

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Goldman Sachs MarketBeta Total International Equity ETF

Invesco MSCI EAFE Income Advantage ETF

iShares MSCI EAFE Min Vol Factor ETF

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

State Street SPDR MSCI ACWI ex-US ETF

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

Fidelity Global ex US Index Fund

Empower Core Strategies: International Equity Fund Institutional Class

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

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Invesco RAFI Developed Markets ex-US ETF

State Street SPDR MSCI EAFE StrategicFactors ETF

AQR Global Fund Class I

AQR Global Fund Class N

PineBridge Dynamic Asset Allocation Fund Institutional Shares

State Street Global All Cap Equity ex-US Index Portfolio

Clearwater International Fund

Xtrackers FTSE Developed ex US Multifactor ETF

Avantis International Equity ETF

Franklin International Core Dividend Tilt Index ETF

DFA International Core Equity 2 Portfolio Institutional Class

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

Schwab Fundamental International Equity Index Fund

SIMT Tax-Managed International Managed Volatility Fund Class F

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

iShares MSCI Kokusai ETF

Avantis Responsible International Equity ETF

Avantis International Equity Fund Class G

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Vanguard Total World Stock Index Fund Inst Shs

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

Vanguard Total World Stock ETF

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

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Russell Global Equity Fund Class Y

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S