ETFs Holding ORK:OS

First Eagle Overseas Fund Class R6

First Eagle Overseas Fund Class I

First Eagle Overseas Equity ETF

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

GMO International Equity Fund Class III

Fidelity International Multifactor ETF

AQR International Defensive Style Fund Class N

iShares World ex US Carbon Transition Readiness Aware Active ETF

First Trust Horizon Managed Volatility Developed International ETF

Domini Impact International Equity Fund Class Y

John Hancock International High Dividend ETF

American Century International Value Fund Class G

American Century International Value Fund Investor Class

American Century International Value Fund Class R

Voya International High Dividend Low Volatility Portfolio Advisor Class

Voya International High Dividend Low Volatility Portfolio Institutional class

American Century International Value Fund Class A

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Invesco S&P International Developed Low Volatility ETF

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Nationwide Bailard International Equities Fund Class M

Nationwide Bailard International Equities Fund Institutional Service Class

Vident International Equity Strategy ETF

Fidelity Dividend ETF for Rising Rates

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

GMO International Opportunistic Value Fund Class IV

GMO International Opportunistic Value Fund Class I

GMO International Value ETF

Xtrackers FTSE Developed ex US Multifactor ETF

First Eagle Global Fund Class C

First Eagle Global Fund Class I

First Trust Developed Markets Ex-US AlphaDEX Fund

Invesco International Developed Dynamic Multifactor ETF

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Nuveen ESG International Developed Markets Equity ETF

Fidelity Series Sustainable Non-US Developed Markets Fund

Vanguard Global Minimum Volatility Fund Investor Cl

Green Century MSCI International Index Fund Institutional Class

VALIC Company I International Socially Responsible Fund

Neuberger International Core Equity ETF

SIMT Tax-Managed International Managed Volatility Fund Class F

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

SEI Institutional International Trust - International Equity Fund Class Y

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Franklin International Core Dividend Tilt Index ETF

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

iShares International Equity Factor ETF

Franklin International Low Volatility High Dividend Index ETF

Calvert International Responsible Index ETF

Invesco Global Equity Net Zero ETF

JPMorgan BetaBuilders Europe ETF

GuideStone Funds International Equity Index Fund Institutional Class

WisdomTree International Equity Fund

Goldman Sachs ActiveBeta International Equity ETF

Xtrackers MSCI Europe Hedged Equity ETF

State Street SPDR Portfolio Europe ETF

iShares Global Equity Factor ETF

Franklin FTSE Europe ETF

Vanguard International High Dividend Yield ETF

iShares Core MSCI Europe ETF

Calvert International Responsible Index Fund Index A

Six Circles International Unconstrained Equity Fund

Goldman Sachs International Equity Insights Fund Class A Shares

Goldman Sachs International Equity Insights Fund Institutional Class

Goldman Sachs International Equity Insights Fund Investor Class

Goldman Sachs International Equity Insights Fund Service Shares

Goldman Sachs MarketBeta International Equity ETF

Mercer Non-US Core Equity Fund Class I

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

NYLI FTSE International Equity Currency Neutral ETF

State Street SPDR MSCI EAFE StrategicFactors ETF

JPMorgan BetaBuilders International Equity ETF

BNY Mellon International Stock Index Fund Investor Class

E TRADE No Fee International Index Fund

Fidelity SAI International Index Fund

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Nationwide International Index Fund Class A

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

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

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Schwab International Index Fund

VALIC Company I International Equities Index Fund

Voya VACS Index Series I Portfolio

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

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

iShares MSCI EAFE ETF

Invesco RAFI Developed Markets ex-US ETF

Schwab Fundamental International Equity ETF

Schwab International Equity ETF

Invesco MSCI EAFE Income Advantage ETF

iShares Core MSCI EAFE ETF

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

Schwab Fundamental International Equity Index Fund

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Admiral Shares

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

JPMorgan Flexible Income ETF

Vanguard FTSE All World Ex US ETF

Avantis Responsible International Equity ETF

FlexShares STOXX Global ESG Select Index Fund

Fidelity Series Global ex US Index Fund

Fidelity Total International Index Fund

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

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Empower Core Strategies: International Equity Fund Institutional Class

Northern World Selection Index Fund Class I

Old Westbury Small & Mid Cap Strategies Fund

AQR Trend Total Return Fund Class R6

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

State Street Global All Cap Equity ex-US Index Portfolio

Morgan Stanley Pathway Funds - International Equity Fund

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

iShares MSCI Kokusai ETF

iShares MSCI ACWI ETF

Xtrackers MSCI Kokusai Equity ETF

Dimensional International Core Equity 2 ETF

Destinations International Equity Fund Class Z

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

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

Principal Overseas Fund Institutional Class

State Street Total Return V.I.S. Fund CL1

Vanguard Total World Stock Index Fund Inst Shs

Wilmington Global Alpha Equities Fund Class A

DFA - International Large Cap Growth Portfolio

State Street SPDR MSCI World StrategicFactors ETF

Avantis International Equity Fund Institutional Class

Bridge Builder International Equity Fund

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

M International Equity Fund

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

BlackRock Managed Income Fund Class A

BlackRock Managed Income Fund Class K

DFA International Social Core Equity Portfolio Instl Class

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

AQR Managed Futures Strategy HV Fund Class N

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

AQR Equity Market Neutral Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR LSE Fusion Fund Class N