Mutual Funds Holding 9434:JP

BlackRock Technology Opportunities Fund Investor C Class

BlackRock Technology Opportunities Fund Institutional Class

BlackRock Technology Opportunities Fund Class R

Morningstar Global Income Fund Institutional Class

Vanguard Pacific Stock Index Fund

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

Templeton Global Dynamic Income Fund Class C

Templeton Global Dynamic Income Fund Class A

Templeton Global Dynamic Income Fund Class A1

Vanguard Global Minimum Volatility Fund Admiral Cl

Fidelity SAI Japan Stock Index Fund

Green Century MSCI International Index Fund Institutional Class

GuideStone Funds International Equity Index Fund Institutional Class

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

Northern Funds International Equity Index Portfolio

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

DFA International Social Core Equity Portfolio Instl Class

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

International High Relative Profitability Portfolio Institutional Class

T. Rowe Price International Equity Index Fund Class Z

VALIC Company I International Equities Index Fund

Fidelity International Index Fund

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

BlackRock Sustainable Aware Advantage International Equity Fund Class K

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

AQR MS Fusion Fund Class N

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Janus Henderson Global Technology and Innovation Fund Class T

Janus Henderson Global Technology and Innovation Fund Class I

Janus Henderson Global Technology and Innovation Fund Class S

Morgan Stanley Pathway Funds - International Equity Fund

AQR International Defensive Style Fund Class N

Thrivent International Equity Fund Class A

Victory Target Managed Allocation Fund Class Fund shares

Hartford International Opportunities HLS Fund Class IB

State Street Global All Cap Equity ex-US Index Portfolio

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

VALIC Company I International Socially Responsible Fund

Avantis International Equity Fund Class G

GuideStone Funds International Equity Index Fund Class Investor

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Equity Market Neutral Fund Class I

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class F3

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Global Equity Market Neutral Fund Class K

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

Wilmington International Fund Class A

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

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Empower International Index Fund Institutional Class

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

Schwab Fundamental International Equity Index Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Venerable International Index Fund Class V

BNY Mellon International Stock Index Fund Class I

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Fidelity SAI International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

T. Rowe Price International Equity Index Fund

T. Rowe Price International Equity Index Fund Class Z

BlackRock International Index V.I. Fund Class I

VALIC Company I International Equities Index Fund

MFS Research International Fund Class C

MFS Research International Fund Class R1

MFS Research International Fund Class R4

MFS Research International Fund Class I

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

DFA Large Cap International Portfolio

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

AQR Global Fund Class I

AQR Global Fund Class N

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

BlackRock Tactical Opportunities Fund Investor C Class

BlackRock Tactical Opportunities Fund Service Class

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

BlackRock Tactical Opportunities Fund Class K

Fidelity Global ex US Index Fund

Vanguard Total World Stock Index Fund Inst Shs

Fidelity ZERO International Index Fund

Vanguard FTSE All World ex US Index Fund admiral Class

Empower Core Strategies: International Equity Fund Institutional Class

Northern World Selection Index Fund Class I

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Morgan Stanley Pathway Funds - International Equity Fund

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Sanford C Bernstein Fund Class 1

Wilmington Global Alpha Equities Fund Class I

DFA International Social Core Equity Portfolio Instl Class

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

M International Equity Fund

BlackRock Diversified Equity Alpha Fund Institutional Class

Thrivent Global Stock Fund Class S

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Six Circles Managed Equity Portfolio International Unconstrained Fund

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

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Avantis International Equity Fund Class G

Principal Overseas Fund Class R3

Vanguard Total World Stock Index Fund Admiral Class

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

Bridge Builder International Equity Fund

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Sanford C. Bernstein Fund Overlay B Portfolio Class 2

Destinations International Equity Fund Class Z

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

The Gabelli Asset Fund

The Gabelli Asset Fund

Mercer Non-US Core Equity Fund Class Y3

Bridge Builder Tax Managed International Equity Fund

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

Hartford Schroders Diversified Opportunities Fund Class SDR

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

BlackRock Multi-Asset Income Portfolio Investor C Class