Mutual Funds Holding 8306:JP

RMB International Fund Class I

ClearBridge International Value Fund Class IS

ClearBridge International Value Fund Class A

UBS International Sustainable Equity Fund Class A

UBS International Sustainable Equity Fund Class P2

Thornburg International Equity Fund Class A

Thornburg International Equity Fund Class R3

Thornburg International Equity Fund Class R4

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Brown Advisory - WMC Japan Equity Fund Investor Class

MFS International Large Cap Value Fund Class R1

MFS International Large Cap Value Fund Class R2

MFS International Large Cap Value Fund Class R4

MFS International Large Cap Value Fund Class I

Fidelity Advisor International Value Fund Class Z

Fidelity Advisor International Value Fund Class A

Fidelity Advisor International Value Fund Class C

Nomura International Core Equity Fund Class I

Nomura International Core Equity Fund Class A

Nomura International Core Equity Fund Class Y

Touchstone Non-US ESG Equity Fund Class A

Touchstone Non-US ESG Equity Fund Class Y

BlackRock International Select Equity Fund Class I

BlackRock International Select Equity Fund Class A

BlackRock International Select Equity Fund Class R

Invesco International Value Fund Class A

Invesco International Value Fund Class Y

Invesco International Value Fund Class R6

Franklin Mutual International Value Fund Class R

Franklin Mutual International Value Fund Class A

Matthews Asia Dividend Fund Investor Class

Parnassus International Equity Fund Institutional class

JPMorgan International Equity Fund Class C

JPMorgan International Equity Fund Class R2

JPMorgan International Equity Fund Class A

Pear Tree Polaris Foreign Value Fund Institutional Class

Pear Tree Polaris Foreign Value Fund Class R6

Invesco International Growth Fund Class A

Invesco International Growth Fund Class R6

Invesco International Growth Fund Class Y

The Hartford International Opportunities Fund Class C

The Hartford International Opportunities Fund Class F

The Hartford International Opportunities Fund Class R5

The Hartford International Opportunities Fund Class R6

BlackRock International Fund Class R Shares

BlackRock International Fund Investor Class C

BlackRock International Fund Class K

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

Aristotle/Saul Global Equity Fund Class I2

Vanguard Pacific Stock Index Fund

AMG Boston Common Global Impact Fund Class I

John Hancock International Dynamic Growth Fund Class C

John Hancock International Dynamic Growth Fund Class R6

Federated Hermes International Leaders Fund Class A

Federated Hermes International Leaders Fund Institutional Class

Federated Hermes International Leaders Fund Class R6

Bernstein International Strategic Equities Portfolio Advisor Class

Fidelity International Discovery Fund Class A

Fidelity International Discovery Fund Class I

Fidelity International Discovery Fund

Fidelity International Discovery Fund Class Z

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

Artisan Global Equity Fund Advisor Shares

Artisan Global Equity Fund Investor Shares

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class C

Artisan International Fund Advisor Shares

Artisan International Fund Investor Class

Federated International Equity Fund Class R6

Federated International Equity Fund Institutional Class

Transamerica International Stock Class A

Transamerica International Stock Class I2

VALIC Company I International Socially Responsible Fund

HC Capital Trust - The International Equity Portfolio

Wilmington International Fund Class I

Nationwide Bailard International Equities Fund Class M

Nationwide Bailard International Equities Fund Institutional Service Class

Schwab International Index Fund

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

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

Fidelity Series Sustainable Non-US Developed Markets Fund

T. Rowe Price International Equity Index Fund Class Z

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

Empower International Index Fund Investor Class

BlackRock International Index V.I. Fund Class III

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Venerable International Index Fund Class V

Voya VACS Index Series I Portfolio

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

GuideStone Funds International Equity Index Fund Class Investor

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Praxis International Index Fund Cl A

Fidelity Advisor Total International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

Vanguard International Growth Fund Admiral Shares

Thrivent International Equity Fund Class S

Strategic Advisers Fidelity International Fund

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

Fidelity Series Global ex US Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Schwab International Opportunities Fund

Boston Partners Global Equity Fund Institutional Class

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Boston Partners Global Equity Fund Class R6

Empower Core Strategies: International Equity Fund Institutional Class

DFA International Social Core Equity Portfolio Instl Class

American Century International Value Fund Class G

American Century International Value Fund Investor Class

American Century International Value Fund Class R

American Century International Value Fund Class A

Old Westbury Total Equity Fund

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

Schwab Fundamental International Equity Index Fund

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

Strategic Advisers International Fund

PineBridge Dynamic Asset Allocation Fund Institutional Shares

DFA International Core Equity 2 Portfolio Institutional Class

SIMT Tax-Managed International Managed Volatility Fund Class F

Thrivent Global Stock Fund Class S

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

Six Circles Managed Equity Portfolio International Unconstrained Fund

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

BlackRock Managed Volatility V.I. Fund Class III

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

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Principal Overseas Fund Institutional Class

World ex US Core Equity Portfolio - Institutional

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Vanguard Total World Stock Index Fund Admiral Class

Bridge Builder International Equity Fund

T. Rowe Price Moderate Allocation Portfolio