Mutual Funds Holding 7203:JP

Templeton Foreign Fund Class R6

Templeton Foreign Fund Class C

Templeton Foreign Fund Advisor Class

Brown Advisory - WMC Japan Equity Fund Investor Class

Victory RS International Fund Class C

Victory RS International Fund Class Y

Matthews Japan Fund Institutional Class

Boston Trust Walden International Equity Fund

Vanguard Pacific Stock Index Fund

Neuberger Berman Focus Fund Advisor Class

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Institutional Class

JPMorgan Developed International Value Fund Class A

JPMorgan Developed International Value Fund Class C

JPMorgan Developed International Value Fund Class R6

JPMorgan Developed International Value Fund Class R5

Columbia International Dividend Income Fund Class I2

Columbia International Dividend Income Fund Class S

Columbia International Dividend Income Fund Class I

VALIC Company I International Value Fund

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

HC Capital Trust - The International Equity Portfolio

Victory International Fund R6 Shares

Fidelity SAI International Value Index Fund

Nuveen International Value Fund Class C

DWS CROCI International Fund Class S

DWS CROCI International Fund Class C

DWS CROCI International Fund Class R6

Goldman Sachs International Equity Dividend and Premium Fund Class P

Goldman Sachs International Equity Dividend and Premium Fund Class C

Goldman Sachs International Equity Dividend and Premium Fund Class Institutional

JPMorgan International Equity Fund Class C

JPMorgan International Equity Fund Class R2

JPMorgan International Equity Fund Class A

Schwab Fundamental International Equity Index Fund

GuideStone Funds International Equity Index Fund Class Investor

Principal Diversified International Fund Institutional Class

Principal Diversified International Fund Class R-5

Principal Diversified International Fund Class A

Fidelity International Index Fund

Lord Abbett International Equity Fund Class C

Lord Abbett International Equity Fund Class F3

Lord Abbett International Equity Fund Class R2

Lord Abbett International Equity Fund Class R6

Lord Abbett International Equity Fund Class I

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

BNY Mellon International Stock Index Fund Investor Class

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Schwab International Index Fund

Northern Funds International Equity Index Portfolio

T. Rowe Price International Equity Index Fund

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Empower International Index Fund Investor Class

BlackRock International Index V.I. Fund Class III

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

Matthews Asia Dividend Fund Insti Class

Fidelity Pacific-Basin Fund

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

DFA International Sustainability Core 1 Portfolio

Fidelity ZERO International Index Fund

Federated International Equity Fund Class C

Federated International Equity Fund Class A

Empower Core Strategies: International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

Victory Capital Growth Fund Class Fund shares

Vanguard FTSE All World ex US Index Fund admiral Class

State Street International Stock Selection Fund Class N

State Street International Stock Selection Fund Class I

Calvert Global Energy Solutions Fund Class I

Calvert Global Energy Solutions Fund Class A

MoA International Fund

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Strategic Advisers Fidelity International Fund

Wilmington International Fund Class A

RBC International Equity Fund (US) Class A

RBC International Equity Fund (US) Class R6

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

Trillium ESG Global Equity Fund Investor Class

Fidelity Total International Index Fund

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

Thrivent International Equity Fund Class A

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

Fidelity Advisor Diversified International Fund Class M

Fidelity Diversified International Fund

Fidelity Advisor Diversified International Fund Class I

Fidelity Advisor Diversified International Fund Cl Z

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

PineBridge Dynamic Asset Allocation Fund Institutional Shares

DFA International Vector Equity Portfolio

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

Artisan Global Equity Fund Advisor Shares

Artisan Global Equity Fund Investor Shares

AQR LSE Fusion Fund Class N

Eaton Vance Equity Strategy Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

Artisan International Fund Institutional Class

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

Wilmington Global Alpha Equities Fund Class A

T. Rowe Price Balanced Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Vanguard Total World Stock Index Fund Inst Shs

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Thrivent Global Stock Fund Class A

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

GuideStone International Equity Fund Institutional Class

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

T. Rowe Price Global Industrials Fund Investor Class

T. Rowe Price Global Industrials Fund Class I

T. Rowe Price Global Allocation Fund Advisor Cl

T. Rowe Price Global Allocation Fund Class I

AQR Multi-Asset Fund Class N

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

BlackRock Tactical Opportunities Fund Investor C Class

BlackRock Tactical Opportunities Fund Service Class

State Street Total Return V.I.S. Fund CL 3

BlackRock Tactical Opportunities Fund Class K

Franklin International Core Equity Fund

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Venerable World Equity Fund Class V

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

Franklin Multi-Asset Income Fund Class R5

Nuveen Emerging Markets Equity Index Fund Class I

Nuveen Emerging Markets Equity Index Fund Class R6

Nuveen Emerging Markets Equity Index Fund Retirement Class

BlackRock Managed Volatility V.I. Fund Class III

Bridge Builder International Equity Fund

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

Segall Bryant & Hamill International Equity Fund Institutional Class

BlackRock Managed Income Fund Class A