Mutual Funds Holding AER:AS

Lyrical US Value Equity Fund Institutional Class

Lyrical International Value Equity Fund Institutional Class

Touchstone Non-US ESG Equity Fund Class A

Touchstone Non-US ESG Equity Fund Class Y

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class F

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R3

Lord Abbett Focused Large Cap Value Fund R6

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

Royce Smid-Cap Total Return Fund Investment Class

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Allspring Large Cap Value Fund Class R6

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Franklin Mutual International Value Fund Class R6

Franklin Mutual International Value Fund Class Z

Franklin Mutual International Value Fund Class C

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

TSW LARGE CAP VALUE FUND Institutional Class

Domini Impact International Equity Fund Class Y

Thornburg International Growth Fund Class R6

Thornburg International Growth Fund Class C

Thornburg International Growth Fund Class R5

Thornburg International Growth Fund Class R4

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Segall Bryant & Hamill International Equity Fund Institutional Class

State Street International Stock Selection Fund Class N

State Street International Stock Selection Fund Class I

Transamerica International Equity Fund Class R6

Transamerica International Equity Fund Class I2

Transamerica International Equity Fund Class C

Transamerica International Equity Fund Class I3

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

NAA Opportunity Fund Class C

Fidelity Advisor International Small Cap Opportunities Fund Class Z

Fidelity Advisor International Small Cap Opportunities Fund Class I

Fidelity Advisor International Small Cap Opportunities Fund Class A

Fidelity Series International Small Cap 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

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

T. Rowe Price International Value Equity Fund Advisor Class

T. Rowe Price International Value Equity Fund Investor Class

T. Rowe Price International Value Equity Fund Class I

Column Small Cap Select Fund

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

Vanguard Explorer Fund Admiral Shares

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

MoA International Fund

Thrivent International Equity Fund Class S

Catholic Values Equity Fund Class Y

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

SIMT Large Cap Value Fund Class Y

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

SIMT Large Cap Fund Class Y

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Wilmington Global Alpha Equities Fund Class I

Empower International Value Fund Investor Class

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

SIMT Tax-Managed Large Cap Fund Class F

Avantis International Equity Fund Institutional Class

Bridge Builder Tax Managed International Equity Fund

Thrivent Global Stock Fund Class A

Franklin International Core Equity Fund

Thrivent Global Stock Fund Class S

BlackRock Tactical Opportunities Fund Service Class

BlackRock Tactical Opportunities Fund Class K

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Empower Core Strategies: International Equity Fund Institutional Class

VALIC Company I Global Strategy Fund

Six Circles International Unconstrained Equity Fund

BNY Mellon International Stock Index Fund Class I

Fidelity SAI International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Nationwide International Index Fund Institutional Service Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

T. Rowe Price Balanced Fund Investor Class

Victory Capital Growth Fund Institutional Shares

VALIC Company I International Equities Index Fund

Six Circles Managed Equity Portfolio International Unconstrained Fund

Empower International Index Fund Institutional Class

PGIM Quant Solutions International Developed Markets Index Fund Class R6

T. Rowe Price International Equity Index Fund Class Z

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

BlackRock Managed Volatility V.I. Fund Class I

Venerable International Index Fund Class V

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

Franklin Global Equity Fund Class A

GuideStone Funds International Equity Index Fund Institutional Class

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

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

Venerable World Equity Fund Class V

Calvert International Responsible Index Fund Index A

Strategic Advisers International 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

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Fidelity Series Global ex US Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

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

Fidelity Flex International Index Fund

Fidelity ZERO International Index Fund

Northern World Selection Index Fund Class K

PACE International Equity Investments Fund

State Street Global All Cap Equity ex-US Index Portfolio

Victory World Equity Fund shares

PGIM Balanced Fund Class Z

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class R

PGIM Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class R6

T. Rowe Price Spectrum Conservative Allocation Fund Class I

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

E TRADE No Fee Total Market Index Fund

Fidelity Advisor Total International Equity Fund Class Z