Mutual Funds Holding 6098:JP

T. Rowe Price Global Industrials Fund Class I

Virtus SGA International Growth Fund Class R6

Virtus SGA International Growth Fund Class C

Chautauqua Global Growth Fund Institutional Class

Brown Advisory - WMC Japan Equity Fund Institutional Class

UBS Engage for Impact Fund Class P2

Hartford Schroders International Stock Fund Class C

Hartford Schroders International Stock Fund Class R4

Hartford Schroders International Stock Fund Class Y

Hartford Schroders International Stock Fund Class I

Hartford Schroders International Stock Fund (Class A)

Fidelity Sustainable International Equity Fund

Fidelity International Growth Fund Class C

Fidelity International Growth Fund Class I

Fidelity International Growth Fund Class Z

Columbia Acorn International Fund Institutional II Class

Columbia Acorn International Fund Institutional Class III

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

PACE International Equity Investments Fund

Sit ESG Growth Fund Class I

Gabelli International Growth Fund Class A

Gabelli International Growth Fund Class AAA

Janus Henderson Overseas Portfolio - Institutional Shares

Janus Henderson Overseas Fund Class A

Janus Henderson Overseas Fund Class R

Janus Henderson Overseas Fund Class I

Janus Henderson Overseas Fund Class D

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

T. Rowe Price Overseas Stock Fund Class I

T. Rowe Price Overseas Stock Fund

Optimum International Fund Class A

Optimum International Fund Class I

SIT Global Dividend Growth Fund Class S

Eaton Vance Global Equity Income Fund Class C

American Funds International Vantage Fund Class A

American Funds International Vantage Fund Class F1

American Funds International Vantage Fund Class F3

American Funds International Vantage Fund Class 529-A

American Funds International Vantage Fund Class 529-F-2

American Funds International Vantage Fund Class 529-F1

JPMorgan International Equity Fund Class R5

JPMorgan International Equity Fund Class R6

American Funds International Vantage Fund Class R1

American Funds International Vantage Fund Class R6

American Funds International Vantage Fund Class R3

American Funds International Vantage Fund Class R-5E

JPMorgan International Equity Fund Class I

DFA - International Large Cap Growth Portfolio

Invesco EQV International Equity Fund Class R Shares

Invesco EQV International Equity Fund Class A

Invesco EQV International Equity Fund Cl R6

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

Empower Core Strategies: International Equity Fund Investor Class

Thornburg Better World International Fund Class A

Thornburg Better World International Fund Class I

Voya Multi-Manager International Equity Fund Class I

Thrivent International Equity Fund Class S

Trillium ESG Global Equity Fund Institutional Class

Vanguard International Growth Fund

DFA International Sustainability Core 1 Portfolio

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

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

Northern Funds International Equity Index Portfolio

Nationwide Schroders Global Equity Fund Institutional Service Class

Voya VACS Index Series I Portfolio

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

BNY Mellon International Stock Index Fund Investor Class

Fidelity Series International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Schwab International Index Fund

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Praxis International Index Fund Class I

Empower International Index Fund Investor Class

VALIC Company I International Socially Responsible Fund

Wilmington International Fund Class I

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

The Investment Company of America Class F2

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

DFA Large Cap International Portfolio

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Morgan Stanley Pathway Funds - International Equity Fund

Fidelity ZERO International Index Fund

GuideStone International Equity Fund Institutional Class

T. Rowe Price Global Growth Stock Fund Class I

VALIC Company I Global Strategy Fund

Victory Global Managed Volatility Fund Class Fund shares

Fidelity Global ex US Index Fund

State Street Global All Cap Equity ex-US Index Portfolio

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Northern World Selection Index Fund Class K

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

DFA International Social Core Equity Portfolio Instl Class

Wilshire International Equity Fund Investment Class

DFA International Core Equity 2 Portfolio Institutional Class

Schwab Fundamental International Equity Index Fund

Wilmington Global Alpha Equities Fund Class A

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

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Six Circles Managed Equity Portfolio International Unconstrained Fund

Hartford Schroders Diversified Opportunities Fund Class SDR

Mercer Non-US Core Equity Fund Class I

World ex US Core Equity Portfolio - Institutional

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

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

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

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I