Mutual Funds Holding ABI:BR

John Hancock Funds II Global Equity Fund Class R2

John Hancock Funds II Global Equity Fund Class A

AB International Value Fund Class C

AB International Value Fund Class I

Neuberger Berman International Select Fund Class A

Neuberger Berman International Select Fund Institutional Class

Neuberger Berman International Select Fund Class R6

Neuberger Berman International Equity Fund Class A

Neuberger Berman International Equity Fund Investor Class

Neuberger Berman International Equity Fund Class C

Pear Tree Polaris International Opportunities Fund Ordinary Class

Pear Tree Polaris International Opportunities Fund Series R6

Loomis Sayles International Growth Fund Class C

Loomis Sayles International Growth Fund Class A

Invesco International Value Fund Class C

Invesco International Value Fund Class R Shares

Invesco International Value Fund Investor Class

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

Invesco International Growth Fund Class R5

Invesco International Growth Fund Class C

Invesco International Growth Fund Class R

AB Global Core Equity Portfolio

AB Global Core Equity Portfolio

Invesco EQV International Equity Fund Class R Shares

Invesco EQV International Equity Fund Class A

Invesco EQV International Equity Fund Cl R6

ClearBridge International Value Fund Class IS

ClearBridge International Value Fund Class A

Fidelity SAI International Value Index Fund

Dodge & Cox International Stock Fund Class X

Causeway International Value Fund Investor Class

Columbia Acorn Trust Acorn International Select Fund Class I

Columbia Acorn Trust Acorn International Select Fund Institutional Class III

Northern International Equity Fund

Goldman Sachs GQG Partners International Opportunities Fund Class A Shares

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

Goldman Sachs GQG Partners International Opportunities Fund Class R

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Victory Pioneer International Equity Fund Class C

Victory Pioneer International Equity Fund Class A

Transamerica International Equity Fund Class A

Transamerica International Equity Fund Class R4

Transamerica International Equity Fund Class R

Transamerica International Equity Fund Class I

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Federated Hermes International Leaders Fund Class C

Federated Hermes International Leaders Fund Class R

Buffalo International Fund Investor Class

Causeway International Opportunities Fund Insti Class

American Beacon International Equity Fund R6 Class

American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Y Class

American Beacon International Equity Fund C Class

Dodge & Cox Global Stock Fund Class X

Principal Overseas Fund Institutional Class

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

American Century Non-US Intrinsic Value Fund G Class

American Century Non-US Intrinsic Value Fund -I

American Century Non-US Intrinsic Value Fund -A

Catholic Responsible Investments International Equity Fund Class Institutional

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

Voya Multi-Manager International Equity Fund Class I

Morgan Stanley Pathway Funds - International Equity Fund

AQR International Defensive Style Fund Class N

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

HC Capital Trust - The International Equity Portfolio

Federated International Equity Fund Class C

Federated International Equity Fund Class A

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

Six Circles Managed Equity Portfolio International Unconstrained Fund

GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6

VALIC Company I International Equities Index Fund

BlackRock International Index V.I. Fund Class I

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

Empower International Index Fund Institutional Class

Schwab International Index Fund

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

T. Rowe Price International Equity Index Fund

Venerable International Index Fund Class I

Northern Funds International Equity Index Portfolio

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Northern Active M International Equity Fund

Transamerica International Stock Class I

Transamerica International Stock Class R6

Schwab Fundamental International Equity Index Fund

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

International High Relative Profitability Portfolio Institutional Class

Calvert International Responsible Index Fund Index A

SA International Value Fund

Thrivent International Equity Fund Class S

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

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

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

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Fidelity Series Global ex US Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

1290 SmartBeta Equity Fund Class R

1290 SmartBeta Equity Fund Class A

Fidelity ZERO International Index Fund

Victory International Fund R6 Shares

Fidelity Flex International Index Fund

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Vanguard FTSE All World ex US Index Fund admiral Class

Victory Capital Growth Fund Institutional Shares

Fidelity Total International Index Fund

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Empower Core Strategies: International Equity Fund Institutional Class

State Street Global All Cap Equity ex-US Index Portfolio

M International Equity Fund

New World Fund Class 529-C

New World Fund Class 529-E

New World Fund Class 529-F2 Class

New World Fund Class 529-F-3

New World Fund Class C

New World Fund Class F1

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

New World Fund Class R1

New World Fund Class R3

New World Fund Class R5

New World Fund Class R5E

Strategic Advisers Fidelity International Fund

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

World ex US Core Equity Portfolio - Institutional

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

AQR MS Fusion HV Fund Class N

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Thrivent Global Stock Fund Class S

Victory World Equity Fund shares

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

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

AQR Managed Futures Strategy Fund Class N

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

Vanguard Total World Stock Index Fund Inst Shs

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Capital Income Builder Fund (US) Class 529-F-2

Hartford Schroders International Multi-Cap Value Fund Class F

Hartford Schroders International Multi-Cap Value Fund Class R4

Hartford Schroders International Multi-Cap Value Fund Class R5

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class