Mutual Funds Holding ASMI:AS

Transamerica International Focus Class I

BlackRock International V.I. Fund

John Hancock International Dynamic Growth Fund Class R6

John Hancock International Dynamic Growth Fund Class A

Thornburg International Growth Fund Class A

Thornburg International Growth Fund Class R3

Thornburg International Growth Fund Class I

Fidelity Advisor International Capital Appreciation Fund Class C

Fidelity Advisor International Capital Appreciation Fund Class I

Fidelity Advisor International Capital Appreciation Fund

Invesco EQV International Equity Fund Class C

Invesco EQV International Equity Fund Class R5

Invesco EQV International Equity Fund Class Y

Buffalo International Fund Investor Class

Templeton Growth Fund Class R6

Templeton Growth Fund Class R

Templeton Growth Fund Advisor Class

WCM Focused International Growth Fund Investor Class

ClearBridge International Growth Fund Class A

ClearBridge International Growth Fund Class I

ClearBridge International Growth Fund Class R

Boston Common ESG Impact International Fund

Templeton Institutional Funds Inc - International Equity Series Service Class

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

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

Federated Hermes International Leaders Fund Class C

Federated Hermes International Leaders Fund Class R

Fidelity Advisor Overseas Fund Class M

Fidelity Advisor Overseas Fund Class C

Fidelity Advisor Overseas Fund Class Z

Artisan Global Discovery Fund Investor Class

Calamos International Growth Fund Class I

Calamos International Growth Fund Class C

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

John Hancock Global Environmental Opportunities Fund-Class I

John Hancock Global Environmental Opportunities Fund-Class R6

ClearBridge Select Fund Class I

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

JPMorgan Europe Dynamic Fund Class Institutional

JPMorgan Europe Dynamic Fund Class C

Fidelity SAI International Quality Index Fund

T. Rowe Price Global Technology Fund Investor Class

T. Rowe Price Global Stock Fund Investor Class

T. Rowe Price International Stock Fund Advisor Class

T. Rowe Price International Stock Fund Investor Class

T. Rowe Price International Stock Fund

TCW White Oak Emerging Markets Equity Fund Class N

TCW White Oak Emerging Markets Equity Fund Class I3

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

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

Federated Hermes International Small-Mid Company Fund Class C

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Fidelity Diversified International Fund Class K

Fidelity Advisor Diversified International Fund Class C

Fidelity Advisor Diversified International Fund Class A

Fidelity Diversified International K6 Fund Class K6

Grandeur Peak Global Reach Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Old Westbury All Cap Core Fund

RBC International Equity Fund (US) Class I

Transamerica International Stock Class A

Transamerica International Stock Class I2

Wilshire International Equity Fund Investment Class

Clearwater International Fund

PACE International Equity Investments Fund

Fidelity Series Sustainable Non-US Developed Markets Fund

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Trend Total Return Fund Class R6

GuideStone International Equity Fund Investor Class

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Columbia Global Opportunities Fund Class Institutional

Columbia Global Opportunities Fund Class A

VALIC Company I Science & Technology Fund

BlackRock Sustainable Aware Advantage International Equity Fund Class K

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

MFS International New Discovery Fund Class A

MFS International New Discovery Fund Class R3

MFS International New Discovery Fund Class C

MFS International New Discovery Fund Cl R2

MFS International New Discovery Fund Class I

Strategic Advisers International Fund

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

SIMT Tax-Managed International Managed Volatility Fund Class Y

T. Rowe Price International Equity Index Fund

T. Rowe Price International Equity Index Fund Class Z

Fidelity International Index Fund

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

Victory Target Managed Allocation Fund Class Fund shares

iShares MSCI EAFE International Index Fund Class G

DFA International Sustainability Core 1 Portfolio

iShares MSCI EAFE International Index Fund Institutional Class

Venerable International Index Fund Class I

E TRADE No Fee International Index Fund

T. Rowe Price Integrated Global Equity Fund Class I

Calvert International Responsible Index Fund Index A

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Voya VACS Index Series I Portfolio

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Fidelity OTC Portfolio Class K

Fidelity OTC Portfolio Class M

Fidelity OTC Portfolio Class C

Fidelity OTC Portfolio Class Z

AQR Style Premia Alternative Fund Class R6

Destinations International Equity Fund Class I

Morgan Stanley Pathway Funds - International Equity Fund

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

GuideStone Funds International Equity Index Fund Class Investor

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Vanguard Developed Markets Index Fund Investor Shares

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Vanguard Developed Markets Index Fund Institutional Shares

AQR Managed Futures Strategy Fund Class N

Avantis International Equity Fund Institutional Class

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

Goldman Sachs Multi-Manager Global Equity Fund Class R6

AQR Alternative Risk Premia Fund Class I

World ex US Core Equity Portfolio - Institutional

Praxis International Index Fund Cl A

Empower Core Strategies: International Equity Fund Investor Class

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

Fidelity Contrafund

Fidelity Contrafund Class K6

Fidelity Series Opportunistic Insights Fund

Mercer Non-US Core Equity Fund Class I

Vanguard Total World Stock Index Fund Inst Shs

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Advisor New Insights Fund Class Z

MSVIF Global Strategist Portfolio Class II

Schwab Fundamental International Equity Index Fund

Venerable World Equity Fund Class V

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class