ETFs Holding NN:AS

First Trust STOXX European Select Dividend Index Fund

John Hancock Variable Insurance Trust Financial Industries Trust Series I

Thornburg Premium Income Builder ETF

Cullen International High Dividend Fund Class C

Cullen International High Dividend Fund Class I

Bernstein International Strategic Equities Portfolio Class SCB

Bernstein International Strategic Equities Portfolio Class Z

NYLI Epoch International Choice Fund Simple Class

NYLI Epoch International Choice Fund Class A

Lord Abbett International Value Fund Class I

Lord Abbett International Value Fund Class F

Lord Abbett International Value Fund Class C

Lord Abbett International Value Fund Class R3

Lord Abbett International Value Fund Class R4

Thornburg Global Opportunities Fund Class A Shares

Thornburg Global Opportunities Fund Class C Shares

Thornburg Global Opportunities Fund Class I

Thornburg Global Opportunities Fund Class R4

Thornburg International Equity Fund Class A

Thornburg International Equity Fund Class R3

Thornburg International Equity Fund Class R4

iShares MSCI Netherlands ETF

Global X MSCI SuperDividend EAFE ETF

Nuveen Global Equity Income Fund Class C

AB International Low Volatility Equity ETF

Nuveen International Value Fund Class C

Calvert International Opportunities Fund Class A

Calvert International Opportunities Fund Class I

The Gabelli Global Financial Services Fund Class AAA Shares

The Gabelli Global Financial Services Fund Class I Shares

GMO International Equity Fund Class IV

GMO International Equity Fund Class I

Lord Abbett International Equity Fund Class C

Lord Abbett International Equity Fund Class F3

Lord Abbett International Equity Fund Class R2

Lord Abbett International Equity Fund Class R6

Lord Abbett International Equity Fund Class I

Domini Impact International Equity Fund Investor Shares

Domini Impact International Equity Fund Institutional Shares

Touchstone International Value Fund Class C

Touchstone International Value Fund Institutional Class

Dunham International Stock Fund Class C

Carillon ClariVest International Stock Fund Class A

Carillon ClariVest International Stock Fund Class I

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

Morningstar Global Income Fund Institutional Class

Segall Bryant & Hamill International Equity Fund Institutional Class

First Trust Dow Jones Global Select Dividend Index Fund

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

iShares International Select Dividend ETF

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

Cambria Foreign Shareholder Yield ETF

Knights of Columbus International Equity Fund Class I

The Hartford International Value Fund Class A

The Hartford International Value Fund Class F

The Hartford International Value Fund Class R4

The Hartford International Value Fund Class R5

The Hartford International Value Fund Class Y

AQR Global Fund Class I

AQR Global Fund Class N

Voya International High Dividend Low Volatility Portfolio Class S

Voya International High Dividend Low Volatility Portfolio class S2

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

Voya Global Advantage and Premium Opportunity Fund

WisdomTree International MidCap Dividend Fund

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Fidelity Enhanced International ETF

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

SIMT Tax-Managed International Managed Volatility Fund Class F

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

AQR LSE Fusion Fund Class N

Transamerica International Stock Class A

Transamerica International Stock Class I2

Invesco S&P International Developed Low Volatility ETF

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

iShares International Dividend Growth ETF

AQR Style Premia Alternative Fund Class R6

Simplify Affinity World Leaders Equity ETF

First Trust Eurozone AlphaDEX ETF

Goldman Sachs ActiveBeta Europe Equity ETF

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

Timothy Plan International ETF

Destinations Equity Income Fund Class I

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Hartford Multifactor Developed Markets (ex-US) ETF

Empower International Value Fund Institutional Class

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

Invesco S&P International Developed Momentum ETF

Mercer Non-US Core Equity Fund Class Y3

Optimum International Fund Class A

Optimum International Fund Class I

AQR International Momentum Style Fund Class N

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Russell Investments International Developed Equity ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Symmetry Panoramic International Equity Fund Class I Shares

Franklin International Core Dividend Tilt Index ETF

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

iShares MSCI Eurozone ETF

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Goldman Sachs ActiveBeta International Equity ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Benchmark-Free Fund Class III

Thrivent International Equity Fund Class S

Avantis Responsible International Equity ETF

AQR Managed Futures Strategy Fund Class N

Franklin International Low Volatility High Dividend Index ETF

PACE International Equity Investments Fund

DFA International Sustainability Core 1 Portfolio

Rayliant Quantitative Developed Market Equity ETF

DFA International Social Core Equity Portfolio Instl Class

Hartford International Equity Fund

Hartford International Equity Fund Class R4

Hartford International Equity Fund Class R6

Hartford International Equity Fund Class F

Hartford International Equity Fund Class I

JPMorgan Diversified Return International Equity ETF

Avantis International Equity Fund Institutional Class

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

Russell Investments Global Equity ETF

Goldman Sachs International Equity Dividend and Premium Fund Class P

Goldman Sachs International Equity Dividend and Premium Fund Class C

Goldman Sachs International Equity Dividend and Premium Fund Class Institutional

Xtrackers MSCI EAFE Selection Equity ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Dimensional International Core Equity 2 ETF

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Venerable World Equity Fund Class I

iShares MSCI Intl Momentum Factor ETF

Empower Core Strategies: International Equity Fund Investor Class

AQR MS Fusion Fund Class N

iShares ESG Aware MSCI EAFE ETF

JPMorgan BetaBuilders Europe ETF

DFA International Core Equity 2 Portfolio Institutional Class

GMO International Opportunistic Value Fund Class IV

GMO International Opportunistic Value Fund Class I

Franklin FTSE Europe ETF

Six Circles International Unconstrained Equity Fund

AQR CVX Fusion Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

iShares Global Financials ETF

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

State Street SPDR Portfolio Europe ETF

Invesco Global Equity Net Zero ETF

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund