ETFs Holding ROG:SM

Smead International Value Fund Class A

Smead International Value Fund Class I1

Smead International Value Fund Class Y

Vanguard International Dividend Appreciation Index Fund Admiral Shares

AB International Value Fund Class A

AB International Value Fund Advisor Class

Brown Advisory Global Leaders Fund Institutional Class

Applied Finance IVS International Large ETF

Franklin Mutual International Value Fund Class R

Franklin Mutual International Value Fund Class A

Oberweis Focused International Growth Fund

Aristotle International Equity Fund Class I2

Aristotle International Equity Fund Class I

Calvert International Equity Fund Class C

Calvert International Equity Fund Class I

Wahed Dow Jones Islamic World ETF

Fidelity Advisor Europe Fund Class C

Fidelity Advisor Europe Fund Class M

Fidelity Advisor Europe Fund Class Z

Harbor International Core Fund Retirement Class

Franklin Mutual Beacon Fund Class Z

Franklin Mutual Beacon Fund Class A

Janus Henderson European Focus Fund Class A

Janus Henderson European Focus Fund Class I

Janus Henderson European Focus Fund Class T

Janus Henderson European Focus Fund Class C

Boston Trust Walden International Equity Fund

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

MFS Research International Fund Class B

MFS Research International Fund Class A

MFS Research International Fund Class R3

MFS Research International Fund Class R6

MFS Research International Fund Class R2

MFS International Value Fund Class R1

MFS International Value Fund Class R2

MFS International Value Fund Class R4

MFS International Value Fund Class I

Thornburg Better World International Fund Class A

Thornburg Better World International Fund Class I

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

Elfun International Equity Fund

Fidelity SAI Global ex US Low Volatility Index Fund

Putnam Global Health Care Fund Class A

Putnam Global Health Care Fund Class Y

Janus Henderson Overseas Portfolio - Institutional Shares

FMI International Fund Institutional Class

Victory RS International Fund Class C

Victory RS International Fund Class Y

FMI International Fund II - Currency Unhedged class institutional

Goldman Sachs International Equity Income Fund Class C

Goldman Sachs International Equity Income Fund Class P

Goldman Sachs International Equity Income Fund Investor Class

Homestead International Value Fund

Vanguard International Dividend Growth Fund Investor Class

Janus Henderson Overseas Fund Class T

Janus Henderson Overseas Fund Class N

Janus Henderson Overseas Fund Class C

Janus Henderson Overseas Fund Class S

MFS International Equity Fund Class A

MFS International Equity Fund Class I

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

Hartford Schroders International Contrarian Value Fund Class C

Hartford Schroders International Contrarian Value Fund Class Y

Hartford Schroders International Contrarian Value Fund Class I

BlackRock Health Sciences Term Trust

Columbia International Dividend Income Fund Class I3

Columbia International Dividend Income Fund Class A

Nuveen Life International Equity Fund

AB Sustainable International Thematic Fund Class C

AB Sustainable International Thematic Fund Advisor Class

Schwab Health Care Fund

Thornburg International Equity Fund Class A

Thornburg International Equity Fund Class R3

Thornburg International Equity Fund Class R4

Brown Advisory Sustainable International Leaders Fund Class Institutional

Causeway International Value Fund Institutional Class

Mondrian Global Equity Value Fund

Columbia Pyrford International Stock Fund Class R

Columbia Pyrford International Stock Fund Class Institutional II

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

DWS CROCI International Fund Class A

DWS CROCI International Fund Institutional Class

Janus Henderson Global Life Sciences Fund Class T

Janus Henderson Global Life Sciences Fund Class C

Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class D

Fidelity Advisor International Value Fund Class Z

Fidelity Advisor International Value Fund Class A

Fidelity Advisor International Value Fund Class C

MassMutual Overseas Fund Class Y

MassMutual Overseas Fund Class R4

MassMutual Overseas Fund Class R3

MassMutual Overseas Fund Service Class

Fidelity Series International Value Fund

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Transamerica International Equity Fund Class A

Transamerica International Equity Fund Class R4

Transamerica International Equity Fund Class R

Transamerica International Equity Fund Class I

Loomis Sayles Global Growth Fund Class A

Loomis Sayles Global Growth Fund Class Y

Zacks Quality International ETF

Dodge & Cox International Stock Fund Class X

JPMorgan Europe Dynamic Fund Class Institutional

JPMorgan Europe Dynamic Fund Class C

Morgan Stanley Pathway Funds - International Equity Fund

Wilmington International Fund Class I

AB International Low Volatility Equity ETF

MFS International Intrinsic Equity Fund Class B

MFS International Intrinsic Equity Fund Class R3

MFS International Intrinsic Equity Fund Class R4

MFS International Intrinsic Equity Fund Class R6

State Street SPDR Portfolio Europe ETF

Vanguard FTSE Europe ETF

Hartford Schroders International Multi-Cap Value Fund Class F

Hartford Schroders International Multi-Cap Value Fund Class R4

Hartford Schroders International Multi-Cap Value Fund Class R5

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

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

GMO International Opportunistic Value Fund Class IV

GMO International Opportunistic Value Fund Class I

Cullen International High Dividend Fund Class C

Cullen International High Dividend Fund Class I

Mondrian International Value Equity Fund

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

Bernstein International Strategic Equities Portfolio Class SCB

Bernstein International Strategic Equities Portfolio Class Z

Thornburg Summit Fund Class I

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

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

Six Circles Managed Equity Portfolio International Unconstrained Fund

Nationwide Bailard International Equities Fund Class M

Nationwide Bailard International Equities Fund Institutional Service Class

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

Goldman Sachs International Equity Dividend and Premium Fund Class P

Goldman Sachs International Equity Dividend and Premium Fund Class C

Goldman Sachs International Equity Dividend and Premium Fund Class Institutional

WisdomTree True Developed International Fund

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

American Century Non-US Intrinsic Value Fund- Investor Class

American Century Non-US Intrinsic Value Fund -R6

American Century Non-US Intrinsic Value Fund -R

Pzena International Value ETF

Causeway International Opportunities Fund Investor Class

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

GMO International Equity Fund Class IV

GMO International Equity Fund Class I

American Century International Growth Fund Class C

American Century International Growth Fund Class R5

American Century International Growth Fund Class Y

American Century International Growth Fund Class A