ETFs Holding WRT1V:FI

Invesco International Small-Mid Company Fund Class R5

Invesco International Small-Mid Company Fund Class A

Invesco International Small-Mid Company Fund Class R

Hood River International Opportunity Fund Class Institutional

Hood River International Opportunity Fund Class Retirement

Goldman Sachs International Tax-Managed Equity Fund Class C

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

Goldman Sachs International Tax-Managed Equity Fund Investor Class

Fidelity Nordic Fund

Invesco Summit Fund Class A

Invesco Summit Fund Class C

Invesco Summit Fund Class P

Invesco Summit Fund Class S

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR Long-Short Equity Fund Class I

Fidelity Infrastructure Fund

AQR Managed Futures Strategy HV Fund Class N

John Hancock Hedged Equity & Income Fund

Touchstone Dynamic International ETF

Fidelity SAI International Quality Index Fund

American Century Quality Diversified International ETF

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

Goldman Sachs International Equity Insights Fund Class A Shares

Goldman Sachs International Equity Insights Fund Institutional Class

Goldman Sachs International Equity Insights Fund Investor Class

Goldman Sachs International Equity Insights Fund Service Shares

Fidelity SAI International Momentum Index Fund

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

Harbor Diversified International All Cap Fund Institutional Class

Harbor Diversified International All Cap Fund Retirement Class

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

PACE International Equity Investments Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Dunham International Stock Fund Class C

Invesco S&P International Developed Quality ETF

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

JPMorgan Diversified Return International Equity ETF

First Trust Developed Markets Ex-US AlphaDEX Fund

Franklin FTSE Eurozone ETF

iShares MSCI Eurozone ETF

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Wilmington International Fund Class I

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Pacer Trendpilot European Index ETF

AQR Style Premia Alternative Fund Class R6

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

DFA International Sustainability Core 1 Portfolio

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Gabelli ABC Fund Class I

GuideMark World ex-US Fund Service Shares

GuideMark World ex-US Fund Class RS

iShares MSCI Intl Quality Factor ETF

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

iShares Global Industrials ETF

GMO Alternative Allocation Fund Class I

Optimum International Fund Class A

Optimum International Fund Class I

DFA - International Large Cap Growth Portfolio

iShares MSCI Intl Momentum Factor ETF

AQR International Momentum Style Fund Class I

DFA Large Cap International Portfolio

Goldman Sachs ActiveBeta Europe Equity ETF

JPMorgan BetaBuilders Europe ETF

Fidelity Flex International Focused Index Fund

AQR MS Fusion HV Fund Class N

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

Franklin FTSE Europe ETF

Xtrackers MSCI Europe Hedged Equity ETF

State Street SPDR Portfolio Europe ETF

Fidelity Series Sustainable Non-US Developed Markets Fund

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

iShares Enhanced International Active ETF

AQR Multi-Asset Fund Class N

iShares Core MSCI Europe ETF

Avantis International Equity Fund Class G

Vanguard International High Dividend Yield ETF

Bridge Builder International Equity Fund

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Fidelity International Index Fund

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

Vanguard International High Dividend Yield Index Fund Admiral Shares

State Street SPDR MSCI EAFE StrategicFactors ETF

DFA International Core Equity 2 Portfolio Institutional Class

BNY Mellon International Stock Index Fund Class I

First American Multi-Manager International Equity Fund Class Institutional

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

Goldman Sachs MarketBeta International Equity ETF

Empower International Index Fund Investor Class

Northern Funds International Equity Index Portfolio

T. Rowe Price International Equity Index Fund

Schwab International Index Fund

Voya VACS Index Series I Portfolio

BlackRock International Index V.I. Fund Class I

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

Xtrackers MSCI EAFE Hedged Equity ETF

John Hancock MultiFactor Developed International ETF

Dimensional International Vector Equity ETF

Six Circles Managed Equity Portfolio International Unconstrained Fund

GuideStone International Equity Fund Investor Class

iShares Currency Hedged MSCI EAFE ETF

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

Goldman Sachs ActiveBeta International Equity ETF

NYLI FTSE International Equity Currency Neutral ETF

Dimensional International Core Equity Market ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

Thrivent International Equity Fund Class S

Xtrackers MSCI All World ex US Hedged Equity ETF

Schwab International Equity ETF

Fidelity Series Global ex US Index Fund

Invesco International Developed Dynamic Multifactor ETF

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

iShares MSCI ACWI ex US ETF

iShares Currency Hedged MSCI ACWI ex US ETF

State Street SPDR Portfolio Developed World ex-US ETF

Avantis Responsible International Equity ETF

Dimensional World ex US Core Equity 2 ETF

iShares MSCI Global Quality Factor ETF

Fidelity Total International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Empower Core Strategies: International Equity Fund Institutional Class

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

JPMorgan Flexible Income ETF

Vanguard Total International Stock ETF

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Schwab Fundamental International Equity Index Fund

Schwab International Opportunities Fund

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

State Street SPDR MSCI World StrategicFactors ETF

Thrivent Global Stock Fund Class A

AQR Global Fund Class R6

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav