ETFs Holding PERP:PA

Oakmark International Fund Class R6

Natixis Oakmark International Fund Class N

Natixis Oakmark International Fund Class A

ARGA International Value Fund Institutional Class

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

Franklin International Dividend Booster Index ETF

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

Fidelity International High Dividend ETF

Brandes Global Equity Fund Class C

JPMorgan International Dynamic ETF

MassMutual Overseas Fund Class A

MassMutual Overseas Fund Administrative Class

MassMutual Overseas Fund Class I

MassMutual Overseas Fund Class R5

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

PACE International Equity Investments Fund

Bridge Builder International Equity Fund

LAZARD INTERNATIONAL COMPOUNDERS PORTFOLIO Class OS

MFS Research International Fund Class B

MFS Research International Fund Class A

MFS Research International Fund Class R3

MFS Research International Fund Class R6

MFS Research International Fund Class R2

MFS International Equity Fund Class R6

MFS International Intrinsic Equity Fund Class A

MFS International Intrinsic Equity Fund Class C

MFS International Intrinsic Equity Fund Class R2

MFS International Intrinsic Equity Fund Class I

MFS International Intrinsic Equity Fund Class R1

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

FPA Crescent Fund Institutional Class

FPA Crescent Fund Investor Class

Lazard International Equity Portfolio - Open Shares

Lazard International Equity Select Portfolio Open Shares

JPMorgan Europe Dynamic Fund Class L

JPMorgan Europe Dynamic Fund Class A

JPMorgan Europe Dynamic Fund Class R6

Abrdn Total Dynamic Dividend Fund

Abrdn Global Dynamic Dividend Fund

MFS International Growth Fund Class C

MFS International Growth Fund Class R6

MFS International Growth Fund Class R2

MFS International Growth Fund Class R3

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

MFS Active International ETF

iMGP International Fund Institutional Class

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Catholic Values Equity Fund Class F

Vanguard Equity Income Fund Investor class

First Trust Europe AlphaDEX Fund

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

Empower International Growth Fund Investor Class

DWS CROCI International Fund Class A

DWS CROCI International Fund Institutional Class

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Fidelity SAI International Value Index Fund

Vanguard Global Wellesley Income Fund Investor Shares

Empower International Value Fund Investor Class

Lazard Global Total Return and Income Fund

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

Eaton Vance Global Equity Income Fund Class C

Franklin International Low Volatility High Dividend Index ETF

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

American Century Equity Income Fund Class A

Vanguard Wellesley Income Fund Admiral Shares

Wilmington International Fund Class A

Eaton Vance Tax-Advantaged Global Dividend Income Fund

American Beacon International Equity Fund R6 Class

American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Y Class

American Beacon International Equity Fund C Class

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Mercer Non-US Core Equity Fund Class Y3

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

Empower Core Strategies: International Equity Fund Investor Class

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Franklin International Core Dividend Tilt Index ETF

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

The Gabelli Asset Fund

The Gabelli Asset Fund

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class T

Janus Henderson Global Research Fund Class N

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

Impax International Sustainable Economy Fund Institutional Class

Xtrackers MSCI Eurozone Hedged Equity ETF

Goldman Sachs International Equity Dividend and Premium Fund Class A

Goldman Sachs International Equity Dividend and Premium Fund Class R6

Goldman Sachs International Equity Dividend and Premium Fund Investor Class

Gabelli Equity Trust

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Destinations International Equity Fund Class Z

Strategic Advisers International Fund

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

Wilmington Global Alpha Equities Fund Class I

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Vanguard FTSE Europe ETF

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

JPMorgan BetaBuilders Europe ETF

Gabelli Dividend & Income Trust

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

Nuveen International Equity Index Fund Class R6

Nuveen International Equity Index Fund Class W

Nuveen International Equity Index Fund Premier Class

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

Vanguard International High Dividend Yield ETF

The Gabelli Global Utility & Income Trust

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

BNY Mellon International Stock Index Fund Class I

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Fidelity SAI International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Northern Funds International Equity Index Portfolio

Principal International Equity Index Fund Class R6

T. Rowe Price International Equity Index Fund

Principal International Equity Index Fund Class R5

T. Rowe Price International Equity Index Fund Class Z