ETFs Holding SRENH:SM

Dimensional International Value ETF

Invesco S&P International Developed Quality ETF

American Century International Value Fund Class G

American Century International Value Fund Investor Class

American Century International Value Fund Class R

American Century International Value Fund Class A

Touchstone Dynamic International ETF

Segall Bryant & Hamill International Equity Fund Retail Class

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

Hartford Climate Opportunities Fund Class A

Hartford Climate Opportunities Fund Class I

Hartford Climate Opportunities Fund Class R6

Hartford Climate Opportunities Fund Class R5

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

Empower International Value Fund Institutional Class

VALIC Company I International Socially Responsible Fund

Goldman Sachs International Equity Dividend and Premium Fund Class A

Goldman Sachs International Equity Dividend and Premium Fund Class R6

Goldman Sachs International Equity Dividend and Premium Fund Investor Class

JPMorgan BetaBuilders Europe ETF

SIMT Tax-Managed International Managed Volatility Fund Class Y

DFA International Sustainability Core 1 Portfolio

Franklin International Core Dividend Tilt Index ETF

Empower Core Strategies: International Equity Fund Investor Class

NYLI Candriam International Equity ETF

Xtrackers MSCI Europe Hedged Equity ETF

GuideMark World ex-US Fund Service Shares

Franklin FTSE Europe ETF

Vanguard FTSE Europe ETF

Six Circles Managed Equity Portfolio International Unconstrained Fund

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

DFA International Social Core Equity Portfolio Instl Class

Avantis Responsible International Equity ETF

Innovator International Developed Managed Floor ETF

Vanguard International High Dividend Yield ETF

Praxis International Index Fund Cl A

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Timothy Plan International ETF

GuideStone Funds International Equity Index Fund Class Investor

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Zacks Quality International ETF

Dimensional International Vector Equity ETF

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Voya VACS Index Series I Portfolio

BlackRock International Index V.I. Fund Class III

Empower International Index Fund Investor Class

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

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

VALIC Company I International Equities Index Fund

SEI Select International Equity ETF

Venerable International Index Fund Class V

BNY Mellon International Stock Index Fund Class I

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

Mercer Non-US Core Equity Fund Class Y3

Nationwide International Index Fund Institutional Service Class

DFA International Vector Equity Portfolio

Xtrackers MSCI EAFE Hedged Equity ETF

Pacer Trendpilot International ETF

WisdomTree International Efficient Core Fund

DFA International Core Equity 2 Portfolio Institutional Class

T. Rowe Price International Equity Index Fund

State Street SPDR MSCI ACWI ex-US ETF

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Schwab International Equity ETF

Cambria Global EW ETF

Calvert International Responsible Index Fund Index A

E TRADE No Fee International Index Fund

Invesco MSCI EAFE Income Advantage ETF

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

AQR International Momentum Style Fund Class N

iShares Core MSCI International Developed Markets ETF

State Street SPDR Portfolio Developed World ex-US ETF

Dimensional World ex US Core Equity 2 ETF

Victory Target Managed Allocation Fund Class Fund shares

World ex US Core Equity Portfolio - Institutional

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Goldman Sachs MarketBeta Total International Equity ETF

American Century Quality Diversified International ETF

Avantis International Equity Fund Institutional Class

FlexShares STOXX Global ESG Select Index Fund

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Vanguard FTSE All World Ex US ETF

Fidelity Series Global ex US Index Fund

Fidelity ZERO International Index Fund

WisdomTree International High Dividend Fund

iShares Global 100 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

Northern World Selection Index Fund Class I

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

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

Vanguard FTSE All World ex US Index Fund admiral Class

WisdomTree International Equity Fund

State Street SPDR Portfolio MSCI Global Stock Market ETF

M International Equity Fund

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

WisdomTree Dynamic International Equity Fund

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Fidelity Series Sustainable Non-US Developed Markets Fund

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Impax Sustainable Allocation Fund Investor Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Xtrackers FTSE Developed ex US Multifactor ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

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

Hartford Multi-Asset Income Fund Class Y

Hartford Multi-Asset Income Fund Class I

Hartford Multi-Asset Income Fund Class R3

Hartford Multi-Asset Income Fund Class R4

Xtrackers MSCI Kokusai Equity ETF

AQR Multi-Asset Fund Class N

Invesco International Developed Dynamic Multifactor ETF

Principal Overseas Fund Class R3

PACE International Equity Investments Fund

iShares Morningstar Multi-Asset Income ETF

Destinations International Equity Fund Class I

MSVIF Global Strategist Portfolio Class II

Vanguard Total World Stock Index Fund Admiral Class

Sanford C Bernstein Fund Class 1

AQR Global Fund Class I

AQR Global Fund Class N

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

AQR MS Fusion HV Fund Class N

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

State Street Total Return V.I.S. Fund CL1

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Vanguard Global ex-US Real Estate ETF

Vanguard FTSE Europe ETF

Sanford C. Bernstein Fund Overlay B Portfolio Class 2

Goldman Sachs Global Managed Beta Fund Institutional Class

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

Franklin Multi-Asset Income Fund Class R5

Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2

Vanguard Total International Stock ETF

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

Fulcrum Diversified Absolute Return Fund Super Institutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Trend Total Return Fund Class R6

AQR Long-Short Equity Fund Class N