Mutual Funds Holding CARR:PA

Hartford Schroders International Contrarian Value Fund Class C

Hartford Schroders International Contrarian Value Fund Class Y

Hartford Schroders International Contrarian Value Fund Class I

Mondrian International Value Equity Fund

Kopernik Global All-Cap Fund- Institutional Class

Segall Bryant & Hamill International Equity Fund Retail Class

Kopernik International Fund Class Investor

AQR Long-Short Equity Fund Class I

Impax International Sustainable Economy Fund Investor Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Brandes Global Equity Fund Class C

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

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

AQR Managed Futures Strategy HV Fund Class N

GuideMark World ex-US Fund Service Shares

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

PIMCO RAE International Fund Class A

PIMCO RAE International Fund Class INSTL

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Disciplined International Equity Portfolio Institutional Class

AQR Alternative Risk Premia Fund Class I

John Hancock Variable Insurance Trust International Small Company Trust Series II

John Hancock Variable Insurance Trust International Small Company Trust Class NAV

AQR MS Fusion HV Fund Class N

SIMT Tax-Managed International Managed Volatility Fund Class Y

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Northern Active M International Equity Fund

AQR CVX Fusion Fund Class N

Fidelity SAI International Value Index Fund

Empower International Value Fund Institutional Class

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

AQR Style Premia Alternative Fund Class R6

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Schwab Fundamental International Equity Index Fund

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Voya International High Dividend Low Volatility Portfolio Class S

Voya International High Dividend Low Volatility Portfolio class S2

Hartford International Equity Fund

Hartford International Equity Fund Class R4

Hartford International Equity Fund Class R6

Hartford International Equity Fund Class F

Hartford International Equity Fund Class I

GuideStone International Equity Fund Investor Class

M International Equity Fund

Venerable World Equity Fund Class V

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

Mercer Non-US Core Equity Fund Class I

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Franklin International Core Equity Fund

Empower Core Strategies: International Equity Fund Investor Class

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

GuideStone Funds International Equity Index Fund Institutional Class

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Fidelity Flex International Focused Index Fund

Strategic Advisers International Fund

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

Wilmington Global Alpha Equities Fund Class I

Avantis International Equity Fund Institutional Class

Impax Sustainable Allocation Fund Investor Class

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Vanguard International High Dividend Yield Index Fund Admiral Shares

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Calvert International Responsible Index Fund Index A

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Fidelity International Sustainability Index Fund

Implementation Fund

Empower International Index Fund Investor Class

Northern Funds International Equity Index Portfolio

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

VALIC Company I International Equities Index Fund

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

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

T. Rowe Price International Equity Index Fund

T. Rowe Price International Equity Index Fund Class Z

Fidelity Global ex US Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Six Circles International Unconstrained Equity Fund

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

Fidelity ZERO International Index Fund

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

Northern World Selection Index Fund Class I

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

VALIC Company I International Socially Responsible Fund

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

DFA Large Cap International Portfolio

Destinations International Equity Fund Class Z

Hartford Schroders Diversified Opportunities Fund Class I

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Principal Overseas Fund Class R3

State Street Total Return V.I.S. Fund CL 3

Schwab International Opportunities Fund

Vanguard Total World Stock Index Fund Inst Shs

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Six Circles Managed Equity Portfolio International Unconstrained Fund

Domini Impact International Equity Fund Investor Shares

Domini Impact International Equity Fund Institutional Shares

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5