ETFs Holding UMG:AS

Putnam Focused International Equity Fund Class R6

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

MFG Global Sustainable Fund Service Class

Brown Advisory Sustainable International Leaders Fund Class Investor

iShares MSCI Netherlands ETF

BNY Mellon International Stock Fund Class C

BNY Mellon International Stock Fund Class Y

Artisan Global Value Fund Institutional Class

Strategas Global Policy Opportunities ETF

Artisan Value Income Fund Class Investor

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

Putnam International Equity Fund Class R

Putnam International Equity Fund Class A

Putnam International Equity Fund Class R5

JOHCM International Opportunities Fund Institutional Class

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

BNY Mellon Global Stock Fund Class A

BNY Mellon Global Stock Fund Class I

VictoryShares International Free Cash Flow Growth ETF

Artisan International Value Fund Advisor Shares

Artisan International Value Fund Investor Shs

Abrdn Global Dynamic Dividend Fund

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

WisdomTree Europe Hedged Equity Fund

DWS Digital Horizons Fund Class S

Lazard International Equity Select Portfolio Open Shares

Motley Fool Global Opportunities ETF

Lazard International Equity Portfolio - Open Shares

VELA International Fund Class I

Smead International Value Fund Class A

Smead International Value Fund Class I1

Smead International Value Fund Class Y

Empower International Growth Fund Investor Class

Bridge Builder Large Cap Value Fund

DWS International Opportunities Fund Class C

DWS International Opportunities Fund Institutional Class

Invesco S&P International Developed Quality ETF

WisdomTree Europe Quality Dividend Growth Fund

WisdomTree International Quality Dividend Growth Fund

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

Empower Core Strategies: International Equity Fund Investor Class

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

SEI Institutional International Trust - International Equity Fund Class Y

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

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

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Destinations Equity Income Fund Class Z

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

SEI Institutional Investments Trust - World Equity Ex-US Fund Class A

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

iShares MSCI Eurozone ETF

Rayliant Quantitative Developed Market Equity ETF

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

Venerable World Equity Fund Class I

VictoryShares International Volatility Wtd ETF

Xtrackers MSCI EAFE Selection Equity ETF

Allspring Income Plus Fund Class A

Fidelity Large Cap Stock K6 Fund Class K6

iShares Europe ETF

Strive International Developed Markets ETF

Victory Global Managed Volatility Fund Institutional shares

WisdomTree True Developed International Fund

NYLI Candriam International Equity ETF

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Northern Funds International Equity Index Portfolio

WisdomTree Dynamic International Equity Fund

T. Rowe Price Global Growth Stock Fund Class I

John Hancock MultiFactor Developed International ETF

BNY Mellon International Stock Index Fund Investor Class

Morningstar International Equity Fund Institutional Class

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Avantis Responsible International Equity ETF

Dimensional International Core Equity Market ETF

Catholic Values Equity Fund Class Y

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

VALIC Company I International Equities Index Fund

Xtrackers MSCI EAFE Hedged Equity ETF

Pacer Trendpilot International ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

iShares Currency Hedged MSCI EAFE ETF

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 Institutional Class

Venerable International Index Fund Class I

Goldman Sachs MarketBeta International Equity ETF

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

American Beacon Diversified Fund

iShares Core MSCI International Developed Markets ETF

Invesco MSCI EAFE Income Advantage ETF

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

State Street SPDR Portfolio Developed World ex-US ETF

Calvert International Responsible Index ETF

Fidelity Contrafund

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

State Street Global All Cap Equity ex-US Index Portfolio

Franklin Dynamic Asset Allocation Growth Fund Class R6

iShares Currency Hedged MSCI ACWI ex US ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

Fidelity Total International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Thrivent Aggressive Allocation Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Avantis International Equity ETF

Dimensional International Core Equity 2 ETF

T. Rowe Price Global Allocation Fund

Gabelli Dividend & Income Trust

State Street SPDR MSCI World StrategicFactors ETF

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

Morningstar Global Opportunistic Equity Fund Institutional Class

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Allspring Core Plus Bond Fund Class A

Thrivent Moderate Allocation Fund Class A

Allspring Core Plus Bond Fund Class C

Allspring Core Plus Bond Fund Institutional Class

Invesco RAFI Developed Markets ex-US ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Dimensional World ex US Core Equity 2 ETF

EUPAC Fund Class F1

EUPAC Fund Class C

Avantis International Equity Fund Institutional Class

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

EUPAC Fund Class 529-F-3

EUPAC Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

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

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

iShares MSCI World ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Destinations International Equity Fund Class Z

MSVIF Global Strategist Portfolio Class I

Sanford C Bernstein Fund Class 1