ETFs Holding RD:CA

Fidelity Advisor Canada fund class M

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

Themes Global Systemically Important Banks ETF

DFA Two-Year Fixed Income Portfolio Institutional Class

Hartford Schroders International Stock Fund Class C

Hartford Schroders International Stock Fund Class R4

Hartford Schroders International Stock Fund Class Y

Hartford Schroders International Stock Fund Class I

Hartford Schroders International Stock Fund (Class A)

Wasatch International Value Fund Institutional

iShares International Dividend Growth ETF

Hennessy Cornerstone Value Fund Investor Class

Harbor Osmosis International Resource Efficient ETF

Steward Global Equity Income Fund Class R6

Steward Global Equity Income Fund Institutional Class

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

MFS Active International Value ETF

MFS Blended Research International Equity ETF

Disciplined International Equity Portfolio Institutional Class

Green Century MSCI International Index Fund Institutional Class

Fidelity International Value Factor ETF

Rydex Banking Fund Class A

Rydex Banking Fund Class C

Northern International Equity Fund

AB International Low Volatility Equity ETF

GuideMark World ex-US Fund Service Shares

GMO International Equity Fund Class IV

GMO International Equity Fund Class I

MFS International Equity Fund Class A

MFS International Equity Fund Class I

VictoryShares International Value Momentum ETF

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

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

DFA One-Year Fixed Income Portfolio Institutional Class

Voya Global Equity Dividend and Premium Opportunity Fund

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Vanguard International High Dividend Yield Index Fund Admiral Shares

iShares World ex US Carbon Transition Readiness Aware Active ETF

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Voya Global High Dividend Low Volatility Fund R6

GuideStone International Equity Fund Institutional Class

Vanguard International High Dividend Yield ETF

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

Fidelity International Sustainability Index Fund

MassMutual Overseas Fund Class Y

MassMutual Overseas Fund Class R4

MassMutual Overseas Fund Class R3

MassMutual Overseas Fund Service Class

Fidelity International High Dividend ETF

Blueprint Chesapeake Multi-Asset Trend ETF

Invesco Global Equity Net Zero ETF

Vanguard International Growth Fund Admiral Shares

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

Avantis Responsible International Equity ETF

Fidelity International Multifactor ETF

BNY Mellon International Equity ETF

1290 SmartBeta Equity Fund Class I

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Implementation Fund

Schwab International Equity ETF

State Street SPDR MSCI ACWI ex-US ETF

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

Russell Investments International Developed Equity ETF

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

State Street SPDR Portfolio Developed World ex-US ETF

Franklin International Equity Fund Class FI

Franklin International Equity Fund Class IS

Franklin International Equity Fund Class C

Fidelity Flex International Focused Index Fund

Goldman Sachs MarketBeta Total International Equity ETF

Schwab Fundamental International Equity ETF

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

Avantis International Equity Fund Institutional Class

Fidelity Flex International Index Fund

Invesco QQQ Income Advantage ETF

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard FTSE All World Ex US ETF

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

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Fidelity Total International Index Fund

Praxis International Index Fund Cl A

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Vanguard Total International Stock ETF

Northern World Selection Index Fund Class I

First Trust BuyWrite Income ETF

Invesco MSCI North America Climate ETF

FlexShares STOXX Global ESG Select Index Fund

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

DFA Large Cap International Portfolio

SIMT Conservative Income Fund Class Y

Voya Multi-Manager International Equity Fund Class I

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Wilmington International Fund Class I

Blueprint Adaptive Growth Allocation Fund Institutional Class

Invesco MSCI Global Climate 500 ETF

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

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

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

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

iShares Low Carbon Optimized MSCI ACWI ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Goldman Sachs Enhanced Income Fund Administration Shares

Goldman Sachs Enhanced Income Fund Class R6

Goldman Sachs Enhanced Income Fund Service Class

Old Westbury Large Cap Strategies Fund

AQR Alternative Risk Premia Fund Class I

Vox Populi ETF

SGI Enhanced Global Income ETF

MFS Blended Research International Equity Fund Class A

MFS Blended Research International Equity Fund Class I

MFS Blended Research International Equity Fund Class R2

MFS Blended Research International Equity Fund Class R4

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

John Hancock Multi-Asset High Income Fund Class A

John Hancock Multi-Asset High Income Fund Class R6

State Street SPDR MSCI World StrategicFactors ETF

Hartford Multi-Asset Income Fund Class Y

Hartford Multi-Asset Income Fund Class I

Hartford Multi-Asset Income Fund Class R3

Hartford Multi-Asset Income Fund Class R4

Reverb ETF

Alphacentric Symmetry Strategy Fund Class A

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

DFA International Core Equity 2 Portfolio Institutional Class

SEI Institutional Investments Trust - World Equity Ex-US Fund Class A

State Street SPDR Portfolio MSCI Global Stock Market ETF

Russell Investments Global Equity ETF

Vanguard Total World Stock Index Fund Admiral Class

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

iShares Disciplined Volatility Equity Active ETF

Destinations International Equity Fund Class Z

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A