ETFs Holding SAN:MA

Invesco International Value Fund Class R6

Invesco International Value Fund Class A

Invesco International Value Fund Class Y

Ariel International Fund Institutional Class

Columbia Overseas Value Fund Class A

Columbia Overseas Value Fund Class S

Columbia Overseas Value Fund Institutional Class III

Columbia Overseas Value Fund Class R

JPMorgan Europe Dynamic Fund Class Institutional

JPMorgan Europe Dynamic Fund Class C

Cantor International Equity Fund Class F

Cantor International Equity Fund Class A

Fidelity SAI International Value Index Fund

Fidelity Overseas Fund Class K

Fidelity Overseas Fund Class C

Fidelity Overseas Fund Class M

Saratoga International Equity Portfolio Fund Class C

Saratoga International Equity Portfolio Fund Class A

Fidelity Advisor Overseas Fund Class A

Fidelity Advisor Overseas Fund Class I

Fidelity International Discovery Fund Class A

Fidelity International Discovery Fund Class I

Fidelity International Discovery Fund

Fidelity International Discovery Fund Class Z

Dodge & Cox International Stock Fund

iShares MSCI Eurozone ETF

Nuveen International Equity Fund Class A

Nuveen International Equity Fund Class R6

Nuveen International Equity Fund Retirement Class

Franklin FTSE Eurozone ETF

The European Equity Fund, Inc.

DWS CROCI International Fund Class A

DWS CROCI International Fund Institutional Class

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

Fidelity Advisor Diversified International Fund Class M

Fidelity Diversified International Fund

Fidelity Advisor Diversified International Fund Class I

Xtrackers MSCI Eurozone Hedged Equity ETF

Fidelity Advisor Global Capital Appreciation Fund Class I

Fidelity Advisor Global Capital Appreciation Fund Class M

BNY Mellon International Equity Fund Class C

BNY Mellon International Equity Fund Class I

Fidelity Advisor Europe Fund Class C

Fidelity Advisor Europe Fund Class M

Fidelity Advisor Europe Fund Class Z

Marsico Global Fund Class Institutional

Fidelity Advisor International Capital Appreciation Fund Class C

Fidelity Advisor International Capital Appreciation Fund Class I

Fidelity Advisor International Capital Appreciation Fund

Fidelity International Capital Appreciation K6 Fund Class K6

iShares International Equity Factor Rotation Active ETF

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

Transamerica International Stock Class I

Transamerica International Stock Class R6

JPMorgan International Equity Fund Class C

JPMorgan International Equity Fund Class R2

JPMorgan International Equity Fund Class A

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

Fidelity Advisor Sustainable International Equity Fund Class A

Fidelity Advisor Sustainable International Equity Fund Class Z

Fidelity Advisor Sustainable International Equity Fund Class C

iShares MSCI Intl Momentum Factor ETF

Schwab International Core Equity Fund

GMO International Equity Fund Class III

Fidelity Series Sustainable Non-US Developed Markets Fund

VALIC Company I International Value Fund

FI Institutional Group ESG Stock Fund For Retirement Plans

Nuveen International Opportunities Fund Class I

Nuveen International Opportunities Fund Class R6

Nuveen International Opportunities Fund Retirement Class

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

Franklin International Equity Fund Class FI

Franklin International Equity Fund Class IS

Franklin International Equity Fund Class C

Thrivent International Large Cap ETF

Calamos International Growth Fund Class R6

Calamos International Growth Fund Class A

iShares Global Financials ETF

Capital Group International Equity ETF

Touchstone International Value Fund Class Y

Touchstone International Value Fund Class A

Columbia Research Enhanced International Equity ETF

Tweedy, Browne Insider + Value ETF

Invesco International Growth Fund Class A

Invesco International Growth Fund Class R6

Invesco International Growth Fund Class Y

T. Rowe Price Overseas Stock Fund Class I

T. Rowe Price Overseas Stock Fund

Fidelity International Value Factor ETF

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

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)

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Ariel Global Fund Investor Class

Vanguard FTSE Europe ETF

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

Fidelity Advisor Total International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

Fidelity Enhanced International ETF

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

Dodge & Cox Global Stock Fund Class X

Thrivent International Equity Fund Class A

RBC International Equity Fund (US) Class A

RBC International Equity Fund (US) Class R6

WisdomTree International Adaptive Moving Average Fund ETF

Calamos Global Opportunities Fund Class C

Calamos Global Equity Fund-Class A

Calamos Global Equity Fund Class R6

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

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

Global X S&P Catholic Values Developed ex-US ETF

AQR Global Fund Class R6

iShares MSCI EAFE ETF

Mercer Non-US Core Equity Fund Class Y3

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

GuideStone Funds International Equity Index Fund Class Investor

BNY Mellon International Stock Index Fund Investor Class

Schwab Fundamental International Equity Index Fund

First Trust Indxx Innovative Transaction & Process ETF

Fidelity SAI International Index Fund

T. Rowe Price International Equity Index Fund

ARGA International Value Fund Institutional Class

Northern Funds International Equity Index Portfolio

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Fidelity International Multifactor ETF

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

SEI Select International Equity ETF

WisdomTree International Efficient Core Fund

Disciplined International Equity Portfolio Advisor Class

Nuveen International Equity Index Fund Class R6

Nuveen International Equity Index Fund Class W

Nuveen International Equity Index Fund Premier Class

Empower International Index Fund Institutional Class

Venerable International Index Fund Class I

Pacer Trendpilot International ETF

E TRADE No Fee International Index Fund

Dodge & Cox Balanced Fund Class X

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

BNY Mellon International Equity ETF

Hotchkis & Wiley International Value Fund Class I

DFA Large Cap International Portfolio

Capital Group Dividend Growers ETF

BlackRock Short Obligations Fund Investor A Class

BlackRock Short Obligations Fund Institutional Class

WisdomTree Dynamic International Equity Fund

Empower Core Strategies: International Equity Fund Institutional Class

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

WisdomTree International Equity Fund

DFA International Sustainability Core 1 Portfolio

AQR Style Premia Alternative Fund Class R6

Vanguard ESG International Stock ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

AQR Alternative Risk Premia Fund Class I

Strategic Advisers International Fund

GMO International Value ETF

Myriad Dynamic Asset Allocation ETF

Empower International Value Fund Institutional Class