ETFs Holding PUB:PA

ALPS International Sector Dividend Dogs ETF

Cambiar International Equity Fund Institutional Class

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

Schwab International Dividend Equity ETF

Oakmark International Fund Investor Class

Oakmark International Fund Advisor Class

Boston Trust Walden International Equity Fund

Natixis Oakmark International Fund Class C

Natixis Oakmark International Fund Class Y

Nuveen International Value Fund Class A

Nuveen International Value Fund Class I

AB International Value Fund Class A

AB International Value Fund Advisor Class

Nuveen Global Equity Income Fund Class A

Nuveen Global Equity Income Fund Class I

Columbia Acorn Trust Acorn International Select Fund Class I

Columbia Acorn Trust Acorn International Select Fund Institutional Class III

Pzena International Value Fund Institutional Class

MFS International Large Cap Value Fund Class R1

MFS International Large Cap Value Fund Class R2

MFS International Large Cap Value Fund Class R4

MFS International Large Cap Value Fund Class I

BNY Mellon International Fund Investor Shares

Distillate International Fundamental Stability and Value ETF

Ariel Global Fund Institutional Class

Janus Henderson Global Equity Income Fund Class C

Janus Henderson Global Equity Income Fund Class I

Janus Henderson Global Equity Income Fund Class S

Janus Henderson Global Equity Income Fund Class A

Janus Henderson International Dividend Fund Class D

Janus Henderson International Dividend Fund Class I

Janus Henderson International Dividend Fund Class N

John Hancock Funds II Global Equity Fund Class C

John Hancock Funds II Global Equity Fund Class I

John Hancock Funds II Global Equity Fund Class R4

Capital Group Global Growth Equity ETF

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

Polaris Global Value Fund

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

Impax Global Women's Leadership Fund Investor Class

First Trust Eurozone AlphaDEX ETF

Hartford Dividend and Growth HLS Fund Class IA

Pacer Global Cash Cows Dividend ETF

SEI Select International Equity ETF

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

MassMutual Overseas Fund Class Y

MassMutual Overseas Fund Class R4

MassMutual Overseas Fund Class R3

MassMutual Overseas Fund Service Class

Green Century MSCI International Index Fund Institutional Class

iShares International Dividend Growth ETF

WisdomTree Europe Hedged Equity Fund

Franklin International Low Volatility High Dividend Index ETF

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

Capital Income Builder Fund (US) Class 529-F-2

Disciplined International Equity Portfolio Advisor Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Wilmington International Fund Class A

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

iShares MSCI Intl Quality Factor ETF

Federated International Equity Fund Class C

Federated International Equity Fund Class A

Destinations Equity Income Fund Class I

iShares MSCI Eurozone ETF

Pacer Trendpilot European Index ETF

Bridge Builder Tax Managed International Equity Fund

iShares Systematic Alternatives Active ETF

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

iShares MSCI Intl Value Factor ETF

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

Franklin International Core Dividend Tilt Index ETF

iShares MSCI EAFE Value ETF

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Adasina Social Justice All Cap Global ETF

EUPAC Fund Class F2

EUPAC Fund Class A

New Perspective Fund Class F-2

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

EUPAC Fund Class F-3

New Perspective Fund Class 529-F-3

EUPAC Fund Class 529-F-2

New Perspective Fund Class C

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Praxis International Index Fund Class I

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

iShares Enhanced International Active ETF

WisdomTree True Developed International Fund

iShares Europe ETF

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Global Equity Market Neutral Fund Class K

NYLI Candriam International Equity ETF

Dimensional International High Profitability ETF

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

iShares Core MSCI Europe ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

SA International Value Fund

State Street SPDR Portfolio Europe ETF

Vanguard FTSE Europe ETF

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

Dimensional International Core Equity 2 ETF

International Growth and Income 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

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

Voya VACS Index Series I Portfolio

Vanguard International High Dividend Yield ETF

DFA International Core Equity 2 Portfolio Institutional Class

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Nationwide International Index Fund Institutional Service Class

iShares MSCI EAFE ETF

State Street SPDR MSCI EAFE StrategicFactors ETF

BNY Mellon International Stock Index Fund Investor Class

E TRADE No Fee International Index Fund

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Nuveen International Equity Index Fund Class I

T. Rowe Price International Equity Index Fund Class Z