Mutual Funds Holding BPE:MI

Columbia Overseas Value Fund Class I

MFS International Large Cap Value Fund Class R1

MFS International Large Cap Value Fund Class R2

MFS International Large Cap Value Fund Class R4

MFS International Large Cap Value Fund Class I

American Century International Small-Mid Cap Fund G Class

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

Columbia Global Value Fund Class S

Columbia Global Value Fund Class A

Columbia Global Value Fund Class R

Global Small Cap Fund Class C

Global Small Cap Fund Institutional Class

Global Small Cap Fund Investor Class

MFS Blended Research International Equity Fund Class B

MFS Blended Research International Equity Fund Class C

MFS Blended Research International Equity Fund Class R1

MFS Blended Research International Equity Fund Class R3

MFS Blended Research International Equity Fund Class R6

Impax International Sustainable Economy Fund Institutional Class

Segall Bryant & Hamill International Equity Fund Institutional Class

The Hartford International Value Fund Class A

The Hartford International Value Fund Class F

The Hartford International Value Fund Class R4

The Hartford International Value Fund Class R5

The Hartford International Value Fund Class Y

Fidelity Series International Value Fund

Fidelity Advisor International Value Fund

Fidelity Advisor International Value Fund Class M

Fidelity Advisor International Value Fund Class I

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Columbia Overseas Core Fund Class A

Columbia Overseas Core Fund Institutional Class III

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

MFS International Intrinsic Equity Fund Class A

MFS International Intrinsic Equity Fund Class C

MFS International Intrinsic Equity Fund Class R2

MFS International Intrinsic Equity Fund Class I

MFS International Intrinsic Equity Fund Class R1

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

DFA International Social Core Equity Portfolio Instl Class

DFA International Core Equity 2 Portfolio Institutional Class

AQR Style Premia Alternative Fund Class R6

GuideMark World ex-US Fund Service Shares

JPMorgan Developed International Value Fund Class A

JPMorgan Developed International Value Fund Class C

JPMorgan Developed International Value Fund Class R6

JPMorgan Developed International Value Fund Class R5

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

Northern Active M International Equity Fund

Fidelity Advisor Total International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

World ex US Core Equity Portfolio - Institutional

GMO International Equity Fund Class III

Empower International Value Fund Investor Class

VALIC Company I International Socially Responsible Fund

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Fidelity Series Sustainable Non-US Developed Markets Fund

Mercer Non-US Core Equity Fund Class I

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Schwab International Opportunities Fund

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Capital Income Builder Fund (US) Class A

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

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

American Funds Global Balanced Fund Class 529-F-2

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-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Victory International Fund R6 Shares

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Hartford Multi-Asset Income Fund Class Y

Hartford Multi-Asset Income Fund Class I

Hartford Multi-Asset Income Fund Class R3

Hartford Multi-Asset Income Fund Class R4

Vanguard International High Dividend Yield Index Fund Admiral Shares

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Nationwide International Index Fund Institutional Service Class

Voya VACS Index Series I Portfolio

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

Destinations International Equity Fund Class Z

EUPAC Fund Class F-3

EUPAC Fund Class 529-F-2

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R3

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC 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

Venerable International Index Fund Class V

Calvert International Responsible Index Fund Index A

E TRADE No Fee International Index Fund

Wilmington Global Alpha Equities Fund Class A

Strategic Advisers Fidelity International Fund

Columbia Global Opportunities Fund Class A

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

Fidelity Series Global ex US Index Fund

Benchmark-Free Fund Class III

Avantis International Equity Fund Class G

Fidelity Total International Index Fund

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Impax Sustainable Allocation Fund Institutional Class

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

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

JPMorgan Income Builder Fund Class R6

JPMorgan Income Builder Fund Class C

Schwab Fundamental International Equity Index Fund

American Century Strategic Allocation Aggressive Fund Investor Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

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

Principal Overseas Fund Class R3

American Century Strategic Allocation Moderate Fund Investor Class