ETFs Holding SRG:MI

Guinness Atkinson Real Assets Income ETF

MFG Core Infrastructure Fund Service Class

iShares MSCI Italy ETF

Barrow Hanley International Value Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class A

Goldman Sachs Global Infrastructure Fund Class P

State Street SPDR S&P International Dividend ETF

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Thornburg Premium Income Builder ETF

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

PACE International Equity Investments Fund

Principal Overseas Fund Class R3

Bridge Builder International Equity Fund

iShares Global Utilities ETF

Calvert Global Energy Solutions Fund Class I

Calvert Global Energy Solutions Fund Class A

Thornburg Investment Income Builder Fund Class A

Thornburg Investment Income Builder Fund Class I

Thornburg Investment Income Builder Fund Class R6

Invesco S&P International Developed Low Volatility ETF

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Destinations International Equity Fund Class I

iShares MSCI EAFE Min Vol Factor ETF

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

Timothy Plan International ETF

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

WisdomTree International High Dividend Fund

Praxis International Index Fund Class I

VictoryShares International Volatility Wtd ETF

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

FlexShares STOXX Global Broad Infrastructure Index Fund

Goldman Sachs ActiveBeta Europe Equity ETF

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

Franklin FTSE Eurozone ETF

Pacer Trendpilot European Index ETF

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

WisdomTree International Equity Fund

WisdomTree Dynamic International Equity Fund

SIMT Tax-Managed International Managed Volatility Fund Class Y

iShares MSCI Intl Momentum Factor ETF

JPMorgan BetaBuilders Europe ETF

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

NYLI Candriam International Equity ETF

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

Franklin FTSE Europe ETF

Xtrackers MSCI Europe Hedged Equity ETF

Vanguard FTSE Europe ETF

iShares Core MSCI Europe ETF

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Calvert International Responsible Index ETF

Six Circles International Unconstrained Equity Fund

Xtrackers FTSE Developed ex US Multifactor ETF

Avantis International Equity ETF

iShares World ex US Carbon Transition Readiness Aware Active ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Fidelity International Index Fund

Empower International Index Fund Investor Class

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

WisdomTree International Adaptive Moving Average Fund ETF

BlackRock International Index V.I. Fund Class I

Venerable International Index Fund Class V

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

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 ACWI ex-US ETF

Dimensional International Core Equity Market ETF

BNY Mellon International Stock Index Fund Class I

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

iShares Core MSCI EAFE ETF

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Nationwide International Index Fund Institutional Service Class

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

T. Rowe Price International Equity Index Fund Class Z

iShares Currency Hedged MSCI EAFE ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

iShares Core MSCI International Developed Markets ETF

Vanguard FTSE Developed Markets ETF

DFA Large Cap International Portfolio

GuideStone Funds International Equity Index Fund Institutional Class

iShares Systematic Alternatives Active ETF

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

DFA International Social Core Equity Portfolio Instl Class

iShares MSCI ACWI ex US ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Vanguard Total International Stock ETF

Avantis International Equity Fund Class G

DFA International Core Equity 2 Portfolio Institutional Class

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

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

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Empower Core Strategies: International Equity Fund Institutional Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

iShares Core MSCI Total International Stock ETF

Dimensional World ex US Core Equity 2 ETF

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

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

BlackRock Managed Volatility V.I. Fund Class I

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

iShares MSCI Kokusai ETF

Xtrackers MSCI Kokusai Equity ETF

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

JPMorgan Flexible Income ETF

AQR Equity Market Neutral Fund Class I

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

iShares MSCI World ETF

Vanguard Total World Stock ETF

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

MSVIF Global Strategist Portfolio Class II