Mutual Funds Holding B3SA3:BV

EP Emerging Markets Fund Class I

Baillie Gifford Emerging Markets Equities Fund Class I

Baillie Gifford Emerging Markets Equities Fund Class 3

Baillie Gifford Emerging Markets Equities Fund Class K

JOHCM Emerging Markets Opportunities Fund Institutional Class

Baillie Gifford Emerging Markets ex China Fund Institutional Class

MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND

AB Global Core Equity Portfolio

AB Global Core Equity Portfolio

Matthews Emerging Markets Equity Fund Class Institutional

Pzena Emerging Markets Value Fund Investor Class

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

Polar Capital Emerging Market Stars Fund

MFS Emerging Markets Equity Research Fund Class R2

MFS Emerging Markets Equity Research Fund Class R4

MFS Emerging Markets Equity Research Fund Class R6

MFS Emerging Markets Equity Research Fund Class C

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

Vanguard Emerging Markets Select Stock Fund Investor Shares

Thornburg International Equity Fund Class A

Thornburg International Equity Fund Class R3

Thornburg International Equity Fund Class R4

EuroPac International Dividend Income Fund Class A

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

Thornburg International Growth Fund Class A

Thornburg International Growth Fund Class R3

Thornburg International Growth Fund Class I

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

Harding Loevner Institutional Emerging Market Portfolio Class Z

GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class

GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares

GuideStone Funds Emerging Markets Equity Fund Investor Class

William Blair Emerging Markets Growth Fund Class I

MFS Research International Fund Class B

MFS Research International Fund Class A

MFS Research International Fund Class R3

MFS Research International Fund Class R6

MFS Research International Fund Class R2

Artisan International Small-Mid Fund Institutional Class

William Blair Emerging Markets ex China Growth Fund Class I

Fidelity Series Sustainable Emerging Markets Fund

BNY Mellon Global Emerging Markets Fund Class C

BNY Mellon Global Emerging Markets Fund Class I

Mercer Emerging Markets Equity Fund Class Y3

T. Rowe Price Global Value Equity Fund Class I

BNY Mellon Emerging Markets Fund Class M Shares

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

Optimum International Fund Class C

Fidelity Series Emerging Markets Opportunities Fund

TCW White Oak Emerging Markets Equity Fund Class I

Calvert Emerging Markets Advancement Fund Class A

Venerable Emerging Markets Equity Fund Class V

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

Russell Emerging Markets Fund Class R6

Russell Emerging Markets Fund Class A

Russell Emerging Markets Fund Class Y

JPMorgan Emerging Markets Research Enhanced Equity Fund Class Institutional

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

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

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Federated Hermes Global Allocation Fund Institutional Class

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

Morningstar International Equity Fund Institutional Class

Northern Emerging Markets Equity Index Fund

Schwab Fundamental Emerging Markets Large Company Index Fund

SEI Institutional International Trust - Emerging Markets Equity Fund Class F

VALIC Company I Emerging Economies Fund

Voya Multi-Manager Emerging Markets Equity Fund Class I

Voya Multi-Manager Emerging Markets Equity Fund Class A

Voya Multi-Manager Emerging Markets Equity Fund Class W

Vanguard Emerging Markets Stock Index Fund

Vanguard Emerging Markets Stock Index Fund Institutional

Emerging Markets Sustainability Core 1 Portfolio Institutional Class

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Capital World Growth and Income Fund Class F-2

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

New World Fund Class R1

New World Fund Class R3

New World Fund Class R5

New World Fund Class R5E

The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares

First American Multi-Manager International Equity Fund Class Institutional

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

Vanguard International High Dividend Yield Index Fund Admiral Shares

Destinations International Equity Fund Class Z

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

DFA Emerging Markets Social Core Equity Portfolio

Avantis Emerging Markets Equity Fund Institutional Class

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Parametric Emerging Markets Fund Class C

Parametric Tax-Managed Emerging Markets Fund Class I

Fidelity Total International Index Fund

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

Hartford Schroders International Multi-Cap Value Fund (Class I)

Hartford Schroders International Multi-Cap Value Fund (Class A)

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

Strategic Advisers International Fund

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

Vanguard Total World Stock Index Fund Inst Shs

T. Rowe Price Global Allocation Fund Advisor Cl

T. Rowe Price Global Allocation Fund Class I

BlackRock Advantage Emerging Markets Fund Class A

BlackRock Advantage Emerging Markets Fund Class K

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

State Street Total Return V.I.S. Fund CL1

Venerable World Equity Fund Class I

Six Circles Managed Equity Portfolio International Unconstrained Fund

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation V.I. Fund Class I

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K