ETFs Holding QBE:AU

Columbia Pyrford International Stock Fund Class Institutional Class III

Domini Impact International Equity Fund Investor Shares

Domini Impact International Equity Fund Institutional Shares

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

iShares MSCI Pacific ex Japan ETF

John Hancock International High Dividend ETF

Segall Bryant & Hamill International Equity Fund Retail Class

Impax International Sustainable Economy Fund Institutional Class

Disciplined International Equity Portfolio Institutional Class

Touchstone International Value Fund Class C

Touchstone International Value Fund Institutional Class

Fidelity Sustainable International Equity Fund

Vanguard International Core Stock Fund Admiral Shares

Invesco Asia Pacific Equity Fund Class R6

Invesco Asia Pacific Equity Fund Class C

Fidelity Advisor Sustainable International Equity Fund Class A

Fidelity Advisor Sustainable International Equity Fund Class Z

Fidelity Advisor Sustainable International Equity Fund Class M

WisdomTree International Multifactor Fund

Voya Asia Pacific High Dividend Equity Income Fund

Voya International High Dividend Low Volatility Portfolio Advisor Class

Voya International High Dividend Low Volatility Portfolio Institutional class

GuideMark World ex-US Fund Class RS

AQR LSE Fusion Fund Class N

Invesco International Developed Dynamic Multifactor ETF

Thrivent International Large Cap ETF

Vanguard International Value Fund

Thrivent International Equity Fund Class A

Hartford Multifactor Developed Markets (ex-US) ETF

Leuthold Global Fund Retail Class

DWS Global Income Builder Fund Class A

DWS Global Income Builder Fund Institutional Class

DWS Global Income Builder Fund Class R6

John Hancock MultiFactor Developed International ETF

AQR Long-Short Equity Fund Class I

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

iShares MSCI Intl Quality Factor ETF

Green Century MSCI International Index Fund Institutional Class

Applied Finance IVS International Large ETF

Empower International Value Fund Institutional Class

AQR Alternative Risk Premia Fund Class I

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

iShares International Equity Factor Rotation Active ETF

AQR Equity Market Neutral Fund Class I

MoA International Fund

Victory Global Equity Income Fund- Fund Shares

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

Dimensional International Value ETF

Fidelity Enhanced International ETF

Schwab International Dividend Equity ETF

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Neuberger International Core Equity ETF

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

AQR MS Fusion Fund Class N

JPMorgan International Research Enhanced Equity ETF

iShares MSCI EAFE Value ETF

iShares ESG Aware MSCI EAFE ETF

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

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

SIMT Tax-Managed International Managed Volatility Fund Class Y

VictoryShares International Volatility Wtd ETF

Empower Core Strategies: International Equity Fund Institutional Class

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Vanguard FTSE Pacific ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Vanguard Pacific Stock Index Fund

Zacks Quality International ETF

Thrivent Global Stock Fund Class S

iShares Global Financials ETF

Invesco Global Equity Net Zero ETF

Mercer Non-US Core Equity Fund Class I

PACE International Equity Investments Fund

Nuveen Preferred & Income Opportunities Fund

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

State Street SPDR MSCI EAFE StrategicFactors ETF

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

Northern International Equity Fund

DFA International Social Core Equity Portfolio Instl Class

SEI Select International Equity ETF

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

Lazard International Dynamic Equity ETF

Avantis International Equity Fund Class G

GuideStone International Equity Fund Institutional Class

iShares MSCI EAFE ETF

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

WisdomTree International Efficient Core Fund

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

AQR Multi-Asset Fund Class N

DFA Large Cap International Portfolio

iShares Currency Hedged MSCI EAFE ETF

AQR Trend Total Return Fund Class R6

Vanguard International High Dividend Yield Index Fund Admiral Shares

JPMorgan BetaBuilders International Equity ETF

Fidelity International Sustainability Index Fund

Goldman Sachs MarketBeta International Equity ETF

Empower International Index Fund Institutional Class

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

NYLI FTSE International Equity Currency Neutral ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

BNY Mellon International Stock Index Fund Class I

Fidelity International Index Fund

Nationwide International Index Fund Class A

iShares Core MSCI EAFE ETF

Nationwide International Index Fund Institutional Service Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

Nuveen International Equity Index Fund Class R6

Nuveen International Equity Index Fund Class W

Nuveen International Equity Index Fund Premier Class

Voya VACS Index Series I Portfolio

Venerable International Index Fund Class V

Dimensional World ex US Core Equity 2 ETF

E TRADE No Fee International Index Fund

Fidelity Series International Index Fund

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

PGIM Quant Solutions International Developed Markets Index Fund Class R6

DFA International Vector Equity Portfolio

Schwab International Equity ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Bridge Builder Tax Managed International Equity Fund

SEI Institutional International Trust - International Equity Fund Class Y

iShares Enhanced International Active ETF

iShares Currency Hedged MSCI ACWI ex US ETF

Vanguard FTSE Developed Markets ETF

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Impax Sustainable Allocation Fund Institutional Class

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Schwab International Opportunities Fund

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Admiral Shares

Franklin Dynamic Asset Allocation Growth Fund Class R6

Goldman Sachs MarketBeta Total International Equity ETF

Schwab Fundamental International Equity ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Fidelity Flex International Index Fund

Fidelity Series Global ex US Index Fund

Fidelity ZERO International Index Fund

GuideStone Funds International Equity Index Fund Class Investor

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Victory International Fund Institutional Class

Victory Capital Growth Fund Class Fund shares

WisdomTree International High Dividend Fund

Franklin Dynamic Asset Allocation Balanced Fund Class C

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

iShares Morningstar Multi-Asset Income ETF

Northern World Selection Index Fund Class K

Franklin Dynamic Asset Allocation Balanced Fund Class R

PGIM Balanced Fund Class C