ETFs Holding RYAAY:IE

Marsico International Opportunities Fund Investor Class

Chautauqua International Growth Fund Institutional Class

MFS Active International Value ETF

Cambiar International Equity Fund Investor Class

Chautauqua Global Growth Fund Institutional Class

Artisan International Value Fund Advisor Shares

Artisan International Value Fund Investor Shs

The Hartford International Growth Fund Class F

The Hartford International Growth Fund Class A

The Hartford International Growth Fund Class R6

The Hartford International Growth Fund Class R5

First Trust International Developed Capital Strength ETF

Timothy Plan International Fund Class C

Baillie Gifford International Alpha Fund Class 3

Baillie Gifford International Alpha Fund Class 2

Baillie Gifford International Alpha Fund Class 5

Multi-Select Securities Puerto Rico Fund International Portfolio I Class A

AB International Growth Portfolio Class C

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

Europe 30 ProFund Investor Class

AB International Growth ETF

MFS International Equity Fund Class R6

AB International Value Fund Class A

AB International Value Fund Advisor Class

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

Putnam International Equity Fund Class R6

Baillie Gifford Global Alpha Equities Fund Class 3

Baillie Gifford Global Alpha Equities Fund Class 4

Baillie Gifford Global Alpha Equities Fund Class 2

John Hancock Funds II Global Equity Fund Class C

John Hancock Funds II Global Equity Fund Class I

John Hancock Funds II Global Equity Fund Class R4

Buffalo International Fund Investor Class

Pacer Developed Markets International Cash Cows 100 ETF

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

RBC International Equity Fund (US) Class A

RBC International Equity Fund (US) Class R6

John Hancock Funds III International Growth Fund Class 1

John Hancock Funds III International Growth Fund Class A

John Hancock Funds III International Growth Fund Class R2

John Hancock Funds III International Growth Fund Class R6

Polaris Global Value Fund

Optimum International Fund Class C

MassMutual Overseas Fund Class Y

MassMutual Overseas Fund Class R4

MassMutual Overseas Fund Class R3

MassMutual Overseas Fund Service Class

Redwood AlphaFactor Tactical International Fund Class I

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

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

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

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

JPMorgan Dividend Leaders ETF

iMGP International Fund Institutional Class

Capital Group International Equity ETF

GuideStone International Equity Fund Institutional Class

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

JPMorgan International Growth ETF

Principal Diversified International Fund Institutional Class

Principal Diversified International Fund Class R-5

Principal Diversified International Fund Class A

Boston Partners Global Equity Fund Institutional Class

Boston Partners Global Equity Fund Class R6

Capital Group Global Growth Equity ETF

Bernstein International Strategic Equities Portfolio Advisor Class

Artisan Global Value Fund Advisor Shares

Artisan Global Value Fund Investor Shares

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

Fidelity Advisor International Value Fund Class Z

Fidelity Advisor International Value Fund Class A

Fidelity Advisor International Value Fund Class C

The Hartford International Opportunities Fund Class Y

The Hartford International Opportunities Fund Class A

The Hartford International Opportunities Fund Class R3

The Hartford International Opportunities Fund Class I

The Hartford International Opportunities Fund Class R4

Hartford International Opportunities HLS Fund Class IA

Harding Loevner International Equity Portfolio 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

First Trust Eurozone AlphaDEX ETF

ClearBridge International Growth Fund Class FI

ClearBridge International Growth Fund Class IS

ClearBridge International Growth Fund Class C

Brown Advisory - WMC Strategic European Equity Fund Advisor Shares

Invesco ESG NASDAQ Next Gen 100 ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Empower International Growth Fund Institutional Class

MFS Blended Research International Equity ETF

Vanguard Global Equity Fund Investor Class

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

Iman Fund Class K

VALIC Company I Mid Cap Strategic Growth Fund

PACE International Equity Investments Fund

T. Rowe Price International Stock Portfolio

Invesco International Growth Fund Class A

Invesco International Growth Fund Class R6

Invesco International Growth Fund Class Y

Vanguard International Value Fund

Janus Henderson Global Select Fund Class A

Janus Henderson Global Select Fund Class S

Janus Henderson Global Select Fund Class C

Janus Henderson Global Select Fund Class N

Transamerica International Equity Fund Class R6

Transamerica International Equity Fund Class I2

Transamerica International Equity Fund Class C

Transamerica International Equity Fund Class I3

Lord Abbett International Growth Fund Class A

Lord Abbett International Growth Fund Class R4

Lord Abbett International Growth Fund Class C

Lord Abbett International Growth Fund Class F3

Lord Abbett International Growth Fund Class R5

T. Rowe Price Overseas Stock Fund Class I

T. Rowe Price Overseas Stock Fund

Fidelity Advisor Diversified International Fund Class C

Fidelity Diversified International Fund Class K

Fidelity Advisor Diversified International Fund Class A

Fidelity Advisor Diversified International Fund Cl Z

Lord Abbett International Equity Fund Class A

Lord Abbett International Equity Fund Class F

Lord Abbett International Equity Fund Class P

Lord Abbett International Equity Fund Class R5

Lord Abbett International Equity Fund Class R4

Lord Abbett International Equity Fund Class R3

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

American Century Quality Diversified International ETF

Empower International Value Fund Institutional Class

Steward Values Enhanced International Fund Class R6

VictoryShares International Value Momentum ETF

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A