ETFs Holding RKT:LN

Pzena International Value Fund Investor Class

Causeway International Value Fund Investor Class

Oakmark International Fund Institutional Class

Oakmark International Fund Class R6

Natixis Oakmark International Fund Class C

Natixis Oakmark International Fund Class Y

Loomis Sayles International Growth Fund Class C

Loomis Sayles International Growth Fund Class A

Franklin Mutual Beacon Fund Class Z

Franklin Mutual Beacon Fund Class A

American Century Non-US Intrinsic Value Fund G Class

American Century Non-US Intrinsic Value Fund -I

American Century Non-US Intrinsic Value Fund -A

First Trust International Developed Capital Strength ETF

Federated Hermes International Strategic Value Dividend Fund Class C

Federated Hermes International Strategic Value Dividend Fund Institutional Class

First Trust United Kingdom AlphaDEX Fund

Causeway Global Value Fund Institutional Class

Independent Franchise Partners US Equity Fund

MFS International Growth Fund Class A

MFS International Growth Fund Class B

MFS International Growth Fund Class R1

MFS International Growth Fund Class R4

MFS International Growth Fund Class I

Causeway International Opportunities Fund Investor Class

Columbia Acorn Trust Acorn International Select Fund Class I

Columbia Acorn Trust Acorn International Select Fund Institutional Class III

First Eagle Overseas Fund Class R6

First Eagle Overseas Fund Class I

Oakmark Global Large Cap ETF

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

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Artisan Global Value Fund Institutional Class

VanEck Morningstar International Moat ETF

Fidelity SAI International Low Volatility Index Fund

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Pacer Global Cash Cows Dividend ETF

JPMorgan Europe Dynamic Fund Class Institutional

JPMorgan Europe Dynamic Fund Class C

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Columbia International Dividend Income Fund Class I2

Columbia International Dividend Income Fund Class S

Columbia International Dividend Income Fund Class I

First Eagle Overseas Variable Fund

iShares Global Consumer Staples ETF

Wilmington International Fund Class I

Brandes International Equity Fund Class C

Brandes International Equity Fund Series I

Disciplined International Equity Portfolio Institutional Class

The Hartford International Opportunities Fund Class C

The Hartford International Opportunities Fund Class F

The Hartford International Opportunities Fund Class R5

The Hartford International Opportunities Fund Class R6

VanEck Morningstar Global Wide Moat ETF

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

Vanguard International Core Stock Fund Investor Class

The Hartford International Value Fund Class A

The Hartford International Value Fund Class F

The Hartford International Value Fund Class R4

The Hartford International Value Fund Class R5

The Hartford International Value Fund Class Y

WisdomTree European Opportunities Fund

BNY Mellon International Equity Fund Class A

BNY Mellon International Equity Fund Class Y

Morgan Stanley Pathway Funds - International Equity Fund

Columbia Pyrford International Stock Fund Class A

Columbia Pyrford International Stock Fund Class Institutional

Columbia Pyrford International Stock Fund Class Institutional Class III

Franklin Mutual International Value Fund Class R6

Franklin International Low Volatility High Dividend Index ETF

Franklin Mutual International Value Fund Class A

State Street International Stock Selection Fund Class N

State Street International Stock Selection Fund Class I

International High Relative Profitability Portfolio Institutional Class

Wilmington Global Alpha Equities Fund Class A

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

AB International Low Volatility Equity ETF

Voya International High Dividend Low Volatility Portfolio Class S

Voya International High Dividend Low Volatility Portfolio class S2

Vanguard Global Wellesley Income Fund Investor Shares

Brandes Global Equity Fund Class C

Zacks Quality International ETF

Dodge & Cox International Stock Fund

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

Transamerica International Equity Fund Class A

Transamerica International Equity Fund Class R4

Transamerica International Equity Fund Class R

Transamerica International Equity Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return 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

T. Rowe Price International Disciplined Equity Fund Advisor Class

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

Impax International Sustainable Economy Fund Institutional Class

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

Dodge & Cox Global Stock Fund

Bridge Builder Tax Managed International Equity Fund

iShares International Equity Factor Rotation Active ETF

Virtus WMC International Dividend ETF

SEI Select International Equity ETF

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

WisdomTree International Multifactor Fund

MFS International Value Fund Class R1

MFS International Value Fund Class R2

MFS International Value Fund Class R4

MFS International Value Fund Class I

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Neuberger International Core Equity ETF

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

Northern Active M International Equity Fund

Venerable World Equity Fund Class V

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

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

Vanguard International Growth Fund Admiral Shares

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Voya Multi-Manager International Equity Fund Class I

Wilshire International Equity Fund Inst Cl

Vanguard Global Equity Fund Investor Class

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

Fidelity SAI Global ex US Low Volatility Index Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Thornburg Investment Income Builder Fund Class A

Thornburg Investment Income Builder Fund Class I

Thornburg Investment Income Builder Fund Class R6

Invesco S&P International Developed Low Volatility ETF

GuideStone Funds International Equity Index Fund Class Investor

GQG Partners International Quality Value Fund Institutional Class

iShares MSCI EAFE Value ETF

Franklin International Core Dividend Tilt Index ETF

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

JPMorgan International Hedged Equity Laddered Overlay ETF

Loomis Sayles Global Growth Fund Class C

Loomis Sayles Global Growth Fund Class N

John Hancock MultiFactor Developed International ETF

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Vanguard European Stock Index Fund Admiral Shares