ETFs Holding REP:MA

BNY Mellon International Equity Fund Class A

BNY Mellon International Equity Fund Class Y

iShares International Select Dividend ETF

PIMCO RAE International Fund Class I-2

The Frontier Economic Fund ETF

Cohen & Steers Natural Resources Active ETF

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

BlackRock Energy Opportunities Fund Institutional Class

Virtus NFJ International Value Fund Class C

Virtus NFJ International Value Fund Class R6

Hartford Schroders International Contrarian Value Fund Class R5

Hartford Schroders International Contrarian Value Fund Class A

Hartford Schroders International Contrarian Value Fund Class F

Hartford Schroders International Contrarian Value Fund Class SDR

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

Franklin International Dividend Booster Index ETF

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

American Beacon International Equity Fund Class R5

American Beacon International Equity Fund Investor Class

American Beacon International Equity Fund A Class

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

Calvert International Opportunities Fund Class C

Calvert International Opportunities Fund Class R6

First Trust Dow Jones Global Select Dividend Index Fund

Tweedy, Browne Insider + Value ETF

iShares Global Energy ETF

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

Segall Bryant & Hamill International Equity Fund Retail Class

Praxis International Index Fund Cl A

LSV Global Managed Volatility Fund Investor Class

First Trust Europe AlphaDEX Fund

SEI Select International Equity ETF

BNY Mellon International Fund Investor Shares

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

AQR Style Premia Alternative Fund Class R6

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

EuroPac International Dividend Income Fund Class I

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Voya Global Advantage and Premium Opportunity Fund

WisdomTree International Multifactor Fund

Hartford Multifactor Developed Markets (ex-US) ETF

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

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Xtrackers FTSE Developed ex US Multifactor ETF

Empower International Value Fund Investor Class

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Franklin International Low Volatility High Dividend Index ETF

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Schwab Fundamental International Equity Index Fund

iShares MSCI Eurozone ETF

Pacer S&P World 3AI Top 300 ETF

Lincoln Inflation Plus Fund Class A

Empower Core Strategies: International Equity Fund Institutional Class

Xtrackers MSCI Eurozone Hedged Equity ETF

iShares Global Equity Factor ETF

JPMorgan Developed International Value Fund Class A

JPMorgan Developed International Value Fund Class C

JPMorgan Developed International Value Fund Class R6

JPMorgan Developed International Value Fund Class R5

Goldman Sachs Data Enhanced International Equity ETF

BlackRock Sustainable Aware Advantage International Equity Fund Class K

Franklin FTSE Eurozone ETF

Invesco RAFI Developed Markets ex-US ETF

iShares MSCI EAFE Min Vol Factor ETF

Pacer Trendpilot European Index ETF

Avantis International Equity Fund Institutional Class

DFA World ex US Targeted Value Portfolio Instl Class

Timothy Plan International ETF

Destinations Real Assets Fund - Class Z

BNY Mellon Global Real Return Fund Class C

BNY Mellon Global Real Return Fund Class Y

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

AQR Long-Short Equity Fund Class I

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

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

iShares MSCI EAFE Value ETF

Zacks Quality International ETF

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

Implementation Fund

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

VictoryShares International Volatility Wtd ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

State Street SPDR MSCI EAFE StrategicFactors ETF

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Dimensional International Vector Equity ETF

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Columbia Research Enhanced International Equity ETF

State Street SPDR Portfolio Europe ETF

AQR Managed Futures Strategy HV Fund Class N

WisdomTree International Adaptive Moving Average Fund ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

Franklin FTSE Europe ETF

iShares Core MSCI Europe 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

Mercer Non-US Core Equity Fund Class I

AQR Trend Total Return Fund Class R6

SIMT Tax-Managed International Managed Volatility Fund Class Y

Transamerica International Stock Class A

Transamerica International Stock Class I2

DFA International Vector Equity Portfolio

Goldman Sachs ActiveBeta International Equity ETF

Thrivent International Small Cap ETF

Dimensional International Core Equity 2 ETF

Dimensional International Core Equity Market ETF

DFA International Core Equity 2 Portfolio Institutional Class

Franklin International Equity Fund Class FI

Franklin International Equity Fund Class IS

Franklin International Equity Fund Class C

Empower International Index Fund Investor Class

Old Westbury Small & Mid Cap Strategies Fund

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

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

First Trust Developed Markets Ex-US AlphaDEX Fund

BNY Mellon International Stock Index Fund Class I

GuideStone Funds International Equity Index Fund Class Investor

iShares Currency Hedged MSCI EAFE ETF

BlackRock Balanced Portfolio

BNY Mellon International Equity ETF

iShares Core MSCI EAFE ETF

State Street SPDR Portfolio Developed World ex-US ETF

DFA Large Cap International Portfolio

Vanguard International High Dividend Yield Index Fund Admiral Shares

Fidelity International Index Fund

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Schwab International Equity ETF

Invesco MSCI EAFE Income Advantage ETF

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Northern Funds International Equity Index Portfolio

T. Rowe Price International Equity Index Fund

AQR LSE Fusion Fund Class N

Schwab International Index Fund

Voya VACS Index Series I Portfolio

Goldman Sachs MarketBeta Total International Equity ETF

UPAR Ultra Risk Parity ETF

E TRADE No Fee International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Old Westbury Total Equity Fund

Victory International Fund R6 Shares

iShares Currency Hedged MSCI ACWI ex US ETF

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

T. Rowe Price Active Core International Equity ETF