ETFs Holding SGP:AU

Global X MSCI SuperDividend EAFE ETF

Conductor Global Equity Value ETF

Abrdn Global Premier Properties Fund

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

Janus Henderson Global Real Estate Fund Class A

Janus Henderson Global Real Estate Fund Class I

Janus Henderson Global Real Estate Fund Class T

Janus Henderson Global Real Estate Fund Class D

Invesco Global Real Estate Fund (US) Class Y

Invesco Global Real Estate Fund (US) Class R6

Invesco Global Real Estate Fund (US) Class R

Cohen & Steers International Realty Fund Inc. Class I

Cohen & Steers International Realty Fund Inc. Class C

iShares International Developed Real Estate ETF

Principal Real Estate Income Fund

Principal International Small Company Fund Institutional Class

PGIM Select Real Estate Fund Class C

PGIM Select Real Estate Fund Class Z

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Invesco Global Real Estate Income Fund Class A

Invesco Global Real Estate Income Fund Class R6

Invesco Global Real Estate Income Fund Class Y

Vanguard Global ex-US Real Estate Index Fund Admiral Shs

FlexShares International Quality Dividend Index Fund

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Franklin International Core Equity Fund

Vert Global Sustainable Real Estate ETF

Nationwide International Small Cap Fund Class R6

American Century Global Real Estate Fund

American Century Global Real Estate Fund R5 Class

American Century Global Real Estate Fund I Class

American Century Global Real Estate Fund Class R

American Century Global Real Estate Fund Y Class

First Trust Horizon Managed Volatility Developed International ETF

Schwab Fundamental Global Real Estate Index Fund

Dunham Real Estate Stock Fund Class A

Dunham Real Estate Stock Fund Class N

iShares Developed Real Estate Index Fund Class A

iShares Developed Real Estate Index Fund Class K

PGIM Global Real Estate Fund Class A

PGIM Global Real Estate Fund Class R2

PGIM Global Real Estate Fund Class R

Avantis Real Estate ETF

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares Inc. Class Z

Cohen & Steers Global Realty Shares Inc. Class R

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

First Trust RiverFront Dynamic Developed International ETF

iShares MSCI Pacific ex Japan ETF

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

Pictet AI Enhanced International Equity ETF

Destinations Real Assets Fund - Class I

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

JPMorgan Diversified Return International Equity ETF

Principal Real Estate Active Opportunities ETF

Northern International Equity Fund

GuideStone International Equity Fund Investor Class

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Wilmington Real Asset Fund Class I

iShares International Equity Factor ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

Xtrackers FTSE Developed ex US Multifactor ETF

Columbia Research Enhanced International Equity ETF

FlexShares Global Quality Real Estate Index Fund

GuideStone Funds Global Real Estate Securities Fund Investor Class

iShares Global Equity Factor ETF

Praxis International Index Fund Cl A

iShares Core MSCI Pacific ETF

GMO Alternative Allocation Fund Class I

Hartford Multi-Asset Income Fund Class C

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

Vanguard Pacific Stock Index Fund

Hartford Multifactor Developed Markets (ex-US) ETF

iShares MSCI EAFE Value ETF

Parametric International Equity Fund Class R

iShares MSCI Intl Quality Factor ETF

Columbia Adaptive Risk Allocation Fund Institutional Class III

Columbia Adaptive Risk Allocation Fund Class C

Columbia Adaptive Risk Allocation Fund Class I

Invesco International Developed Dynamic Multifactor ETF

Xtrackers MSCI EAFE Selection Equity ETF

NYLI Candriam International Equity ETF

WisdomTree Dynamic International Equity Fund

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Fidelity Series International Index Fund

Fidelity 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

Principal International Equity Index Fund Class R6

T. Rowe Price International Equity Index Fund

Principal International Equity Index Fund Class R5

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Schwab International Index Fund

VALIC Company I International Equities Index Fund

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

iShares MSCI EAFE ETF

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

BNY Mellon International Equity ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

BNY Mellon International Stock Index Fund Class I

Fidelity Series Global ex US Index Fund

GuideStone Funds International Equity Index Fund Institutional Class

Goldman Sachs Multi-Manager Global Equity Fund Class R6

iShares Currency Hedged MSCI EAFE ETF

iShares Morningstar Multi-Asset Income ETF

Empower International Index Fund Institutional Class

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Admiral Shares

Wilmington International Fund Class A

WisdomTree International Adaptive Moving Average Fund ETF

BlackRock International Index V.I. Fund Class I

Venerable International Index Fund Class V

PACE International Equity Investments Fund

Goldman Sachs MarketBeta Total International Equity ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

Schwab Fundamental International Equity ETF

Schwab International Equity ETF

Vanguard FTSE Developed Markets ETF

Vanguard Total International Stock ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

American Century Strategic Allocation Aggressive Fund C Class

Fidelity Total International Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Empower Core Strategies: International Equity Fund Institutional Class

Clearwater International Fund

State Street Global All Cap Equity ex-US Index Portfolio

American Century Strategic Allocation Moderate Fund Investor Class

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Schwab International Opportunities Fund

iShares MSCI Kokusai ETF

Vanguard Russell 2000 Growth ETF

State Street SPDR MSCI EAFE StrategicFactors ETF

Vanguard Total World Stock ETF

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

Six Circles Managed Equity Portfolio International Unconstrained Fund

Destinations International Equity Fund Class Z

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

Hartford Schroders Diversified Opportunities Fund Class SDR

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6