Mutual Funds Holding AD:AS

Wasatch Global Value Fund

Goldman Sachs International Equity Income Fund Class A

Goldman Sachs International Equity Income Fund Institutional Class

Goldman Sachs International Equity Income Fund Class R

Goldman Sachs International Equity Income Fund Class R6

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

GQG Partners International Quality Value Fund Institutional Class

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Wasatch International Value Fund Institutional

Hartford Schroders International Contrarian Value Fund Class R5

Hartford Schroders International Contrarian Value Fund Class A

Hartford Schroders International Contrarian Value Fund Class F

Hartford Schroders International Contrarian Value Fund Class SDR

Ariel International Fund Investor Class

Bernstein International Strategic Equities Portfolio Advisor Class

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

Fidelity SAI International Low Volatility Index Fund

JPMorgan Europe Dynamic Fund Class L

JPMorgan Europe Dynamic Fund Class A

JPMorgan Europe Dynamic Fund Class R6

Fidelity SAI Global ex US Low Volatility Index 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

Knights of Columbus International Equity Fund S Class

SA International Value Fund

BNY Mellon International Equity Fund Class A

BNY Mellon International Equity Fund Class Y

Boston Partners Global Equity Fund Class R6

GuideMark World ex-US Fund Class RS

AQR International Defensive Style Fund Class N

DWS Global Macro Fund Class C

DWS Global Macro Fund Class S

DWS Global Macro Fund Class Institutional

SIMT Tax-Managed International Managed Volatility Fund Class F

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Redwood AlphaFactor Tactical International Fund Class I

Boston Partners Global Sustainability Fund

Voya International High Dividend Low Volatility Portfolio Class S

Voya International High Dividend Low Volatility Portfolio class S2

Thrivent International Equity Fund Class A

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Columbia Overseas Value Fund Class A

Columbia Overseas Value Fund Class S

Columbia Overseas Value Fund Institutional Class III

Columbia Overseas Value Fund Class R

MoA International Fund

Goldman Sachs International Tax-Managed Equity Fund Class C

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

Goldman Sachs International Tax-Managed Equity Fund Investor Class

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

Franklin International Core Equity Fund

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

JPMorgan International Equity Fund Class C

JPMorgan International Equity Fund Class R2

JPMorgan International Equity Fund Class A

American Century Value Fund Investor Class

Janus Henderson Global Equity Income Fund Class C

Janus Henderson Global Equity Income Fund Class I

Janus Henderson Global Equity Income Fund Class S

Janus Henderson Global Equity Income Fund Class A

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

Harbor International Fund Investor Class

Harbor International Fund Administrative Class

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

LSV Global Managed Volatility Fund Institutional Class

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

SEI Institutional International Trust - International Equity Fund Class Y

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

VALIC Company I International Socially Responsible Fund

AQR International Momentum Style Fund Class N

Empower International Value Fund Investor Class

LSV Global Value Fund Institutional Class

Harbor Diversified International All Cap Fund Institutional Class

Harbor Diversified International All Cap Fund Retirement Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Transamerica International Stock Class I

Transamerica International Stock Class R6

Nationwide Bailard International Equities Fund Class M

Nationwide Bailard International Equities Fund Institutional Service Class

Disciplined International Equity Portfolio Institutional Class

NAA World Equity Income Fund Institutional Class

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Empower Core Strategies: International Equity Fund Institutional Class

Thrivent Global Stock Fund Class A

HC Capital Trust - The International Equity Portfolio

AQR Equity Market Neutral Fund Class I

Schwab Fundamental International Equity Index Fund

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

Domini Impact International Equity Fund Investor Shares

Domini Impact International Equity Fund Institutional Shares

American Century Equity Income Fund Investor Class

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

Fidelity SAI International Momentum Index Fund

DFA International Vector Equity Portfolio

Schwab International Opportunities Fund

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Wilshire International Equity Fund Investment Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

GuideStone Funds International Equity Index Fund Class Investor

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

DFA International Social Core Equity Portfolio Instl 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

DFA International Sustainability Core 1 Portfolio

Mercer Non-US Core Equity Fund Class I

Empower International Index Fund Institutional 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

AQR Managed Futures Strategy HV Fund Class N

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Fidelity International Index Fund

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

Venerable International Index Fund Class I

DFA International Core Equity 2 Portfolio Institutional Class

1290 SmartBeta Equity Fund Class R

1290 SmartBeta Equity Fund Class A

Avantis International Equity Fund Institutional Class

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

T. Rowe Price Integrated Global Equity Fund Investor Class

BNY Mellon International Stock Index Fund Investor Class

First American Multi-Manager International Equity Fund Class Institutional

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

Nationwide International Index Fund Institutional Service Class

Schwab International Index Fund

Old Westbury Total Equity Fund

Principal Global Multi-Strategy Fund Class A

Principal Global Multi-Strategy Fund Institutional Class

AQR Trend Total Return Fund Class R6

Bridge Builder International Equity Fund

Old Westbury Large Cap Strategies Fund

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Columbia Global Opportunities Fund Class Institutional

Old Westbury Small & Mid Cap Strategies Fund

1290 Loomis Sayles Multi-Asset Income Fund Class I

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

Fidelity Global ex US Index Fund