ETFs Holding UCG:MI

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Institutional Class

Cullen International High Dividend Fund Class C

Cullen International High Dividend Fund Class I

DWS CROCI International Fund Class A

DWS CROCI International Fund Institutional Class

Oberweis Focused International Growth Fund

Calamos International Growth Fund Class R6

Calamos International Growth Fund Class A

Harbor Osmosis International Resource Efficient ETF

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

Franklin Mutual International Value Fund Class R6

Franklin Mutual International Value Fund Class Z

Franklin Mutual International Value Fund Class C

The European Equity Fund, Inc.

Calamos Global Equity Fund-Class A

Calamos Global Equity Fund Class R6

The Hartford International Value Fund Class A

The Hartford International Value Fund Class F

The Hartford International Value Fund Class R4

The Hartford International Value Fund Class R5

The Hartford International Value Fund Class Y

Principal International Fund I Class R6

Principal International Fund I Class R-3

Janus Henderson Global Equity Income Fund Class C

Janus Henderson Global Equity Income Fund Class I

Janus Henderson Global Equity Income Fund Class S

Janus Henderson Global Equity Income Fund Class A

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

Moerus Worldwide Fund Institutional Class

Causeway International Value Fund Institutional Class

Fidelity Fundamental Developed International ETF

Neuberger Berman International Select Fund Class C

Neuberger Berman International Select Fund Class R3

Neuberger Berman International Select Fund

Neuberger Berman International Equity Fund Institutional Class

Neuberger Berman International Equity Fund Trust Class

Neuberger Berman International Equity Fund Class E

Neuberger Berman International Equity Fund Cl R6

JPMorgan International Focus Fund Class A

JPMorgan International Focus Fund Class R5

JPMorgan International Focus Fund Class I

JPMorgan Europe Dynamic Fund Class L

JPMorgan Europe Dynamic Fund Class A

JPMorgan Europe Dynamic Fund Class R6

Calamos Global Opportunities Fund Class I

Calamos Global Opportunities Fund Class A

Federated Hermes International Leaders Fund Class C

Federated Hermes International Leaders Fund Class R

Morningstar Global Income Fund Institutional Class

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

Fidelity Series International Value Fund

Fidelity Advisor International Value Fund

Fidelity Advisor International Value Fund Class M

Fidelity Advisor International Value Fund Class I

Capital Group International Core Equity ETF

JPMorgan International Equity Fund Class R5

JPMorgan International Equity Fund Class R6

JPMorgan International Equity Fund Class I

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

Xtrackers MSCI Eurozone Hedged Equity ETF

Fidelity Advisor Global Capital Appreciation Fund Class C

Fidelity Advisor Global Capital Appreciation Fund Class A

William Blair International Leaders Fund Class I

William Blair International Leaders Fund Class N

Fidelity Advisor Overseas Fund Class A

Fidelity Advisor Overseas Fund Class I

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

Nuveen International Equity Fund Class A

Nuveen International Equity Fund Class R6

Nuveen International Equity Fund Retirement Class

Lazard International Equity Portfolio - Open Shares

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class T

Janus Henderson Global Research Fund Class N

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

Thrivent International Equity Fund Class S

Causeway International Opportunities Fund Investor Class

Principal Diversified International Fund Institutional Class

Principal Diversified International Fund Class R-5

Principal Diversified International Fund Class A

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

Capital Group Dividend Growers ETF

Driehaus International Developed Equity Fund

Fidelity Advisor Sustainable International Equity Fund Class I

Fidelity SAI Sustainable International Equity Fund

Fidelity Advisor Sustainable International Equity Fund Class M

Hartford International Opportunities HLS Fund Class IA

Thrivent International Large Cap ETF

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class C

Capital Group Global Equity ETF

Six Circles Managed Equity Portfolio International Unconstrained Fund

The Gabelli Global Financial Services Fund Class C Shares

The Gabelli Global Financial Services Fund Class A Shares

AQR International Multi-Style Fund Class N

iShares MSCI EAFE Value ETF

Northern International Equity Fund

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

Fidelity Fundamental Global ex-US ETF

Mercer Non-US Core Equity Fund Class I

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 NAV

John Hancock Funds III International Growth Fund Class R4

Avantis International Large Cap Value ETF

Janus Henderson Overseas Fund Class A

Janus Henderson Overseas Fund Class R

Janus Henderson Overseas Fund Class I

Janus Henderson Overseas Fund Class D

American Beacon International Equity Fund Class R5

American Beacon International Equity Fund Investor Class

American Beacon International Equity Fund A Class

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

MoA International Fund

Fidelity Diversified International Fund

Janus Henderson Overseas Portfolio - Institutional Shares

Fidelity Advisor Diversified International Fund Class M

Fidelity Advisor Diversified International Fund Class I

iShares MSCI Intl Value Factor ETF

Fidelity International Discovery Fund Class C

Fidelity International Discovery Fund Class K

Fidelity International Discovery Fund Class M

Fidelity Diversified International K6 Fund Class K6

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Touchstone International Value Fund Class Y

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

Touchstone International Value Fund Class A

Causeway Global Value Fund Institutional Class

Franklin International Equity Fund Class FI

Franklin International Equity Fund Class IS

Franklin International Equity Fund Class C

Fidelity International Discovery K6 Fund Class K6

Domini Impact International Equity Fund Investor Shares

Domini Impact International Equity Fund Institutional Shares

Goldman Sachs International Tax-Managed Equity Fund Class C

Goldman Sachs International Tax-Managed Equity Fund Institutional Class