Mutual Funds Holding ERST:AT

Janus Henderson Overseas Fund Class A

Janus Henderson Overseas Fund Class R

Janus Henderson Overseas Fund Class I

Janus Henderson Overseas Fund Class D

AB Sustainable International Thematic Fund Class A

AB Sustainable International Thematic Fund Class I

AB Sustainable International Thematic Fund- Class Z

Janus Henderson Global Select Fund Class A

Janus Henderson Global Select Fund Class S

Janus Henderson Global Select Fund Class C

Janus Henderson Global Select Fund Class N

BlackRock International Select Equity Fund Class C

BlackRock International Select Equity Fund Class K

Invesco International Value Fund Class C

Invesco International Value Fund Class R Shares

Invesco International Value Fund Investor Class

Brown Advisory - WMC Strategic European Equity Fund Advisor Shares

BlackRock International Fund Class R Shares

BlackRock International Fund Investor Class C

BlackRock International Fund Class K

Neuberger Berman International Select Fund Class A

Neuberger Berman International Select Fund Institutional Class

Neuberger Berman International Select Fund Class R6

Putnam International Equity Fund Class R

Putnam International Equity Fund Class A

Putnam International Equity Fund Class R5

Principal Diversified International Fund Class R-6

Principal Diversified International Fund Class J

Principal Diversified International Fund Class R-3

AB Sustainable Global Thematic Fund Class I

AB Sustainable Global Thematic Fund Class C

AB Sustainable Global Thematic Fund Class Z

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

Bernstein International Strategic Equities Portfolio Class SCB

Bernstein International Strategic Equities Portfolio Class Z

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

AB International Value Fund Class A

AB International Value Fund Advisor Class

Lord Abbett International Growth Fund Class A

Lord Abbett International Growth Fund Class R4

Lord Abbett International Growth Fund Class C

Lord Abbett International Growth Fund Class F3

Lord Abbett International Growth Fund Class R5

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

UBS International Sustainable Equity Fund Class A

UBS International Sustainable Equity Fund Class P2

Fidelity International Growth Fund Class C

Fidelity International Growth Fund Class I

Fidelity International Growth Fund Class Z

Vanguard Global Wellington Fund Investor Shares

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

Catholic Responsible Investments International Equity Fund Class Advisor

Harbor International Core Fund Retirement Class

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

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

SEI Institutional International Trust - International Equity Fund Class Y

Bridge Builder Tax Managed International Equity Fund

PACE International Equity Investments Fund

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

EUPAC Fund Class 529-F-3

EUPAC Fund Class 529-F-2

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

AQR International Momentum Style Fund Class I

Cohen & Steers Preferred Secand Income Fund Inc. Class R

Cohen & Steers Preferred Securities and Income Fund Inc. Class C

Cohen & Steers Preferred Securities and Income Fund Inc. Class I

AQR International Momentum Style Fund Class R6

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

Morgan Stanley Pathway Funds - International Equity Fund

Virtus Global Allocation Fund Class C

Virtus Global Allocation Fund 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

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Federated Hermes Global Allocation Fund Institutional Class

DFA - International Large Cap Growth Portfolio

Fidelity International Index Fund

GuideStone International Equity Fund Institutional Class

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

T. Rowe Price Integrated Global Equity Fund Investor Class

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

Franklin Dynamic Asset Allocation Growth Fund Class R5

Venerable World Equity Fund Class V

GMO Alternative Allocation Fund Class I

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Fidelity ZERO International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Praxis International Index Fund Class I

UBS Global Allocation Fund Class A

Strategic Advisers International Fund

State Street Global All Cap Equity ex-US Index Portfolio

BlackRock Sustainable Aware Advantage International Equity Fund Class K

Optimum International Fund Class A

Optimum International Fund Class I

T. Rowe Price Balanced Fund Class I

Wilshire International Equity Fund Investment 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

Hartford Schroders Diversified Opportunities Fund Class I

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

Avantis International Equity Fund Institutional Class

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

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class F1

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Impax Sustainable Allocation Fund Investor Class

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

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

Bridge Builder International Equity Fund

Goldman Sachs Global Managed Beta Fund Institutional Class

Thrivent International Equity Fund Class S

BlackRock Managed Income Fund Institutional Class

BlackRock Managed Income Fund Investor C Class

Pace Alternative Strategies Investments Class A

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class