Mutual Funds Holding GLOB

Polen Growth & Income Fund Institutional Class

Pzena Emerging Markets Value Fund Investor Class

Brandes Emerging Markets Value Fund Series I

Brandes Emerging Markets Value Fund Class C

Nuveen Emerging Markets Equity Fund Class R6

Nuveen Emerging Markets Equity Fund Class A

Nuveen Emerging Markets Equity Fund Class W

ICON Health and Information Technology Fund Investor Class

Yorktown Small Cap Fund Class L

Principal Global Emerging Markets Fund Class R-3

Principal Global Emerging Markets Fund Institutional Class

Principal Global Emerging Markets Fund Class R6

RBC Emerging Markets Value Equity Fund Class I

RBC Emerging Markets Value Equity Fund Class R6

Ashmore Emerging Markets Frontier Equity Fund- Class C

Columbia Acorn Trust Acorn Fund Class I

Columbia Acorn Trust Acorn Fund Institutional II Class

Columbia Acorn Trust Acorn Fund Class A

Riverbridge Growth Fund Institutional Class

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Artisan Sustainable Emerging Markets Fund Institutional Class

Brown Advisory Emerging Markets Select Fund Institutional Class

Brown Advisory Emerging Markets Select Fund Investor Class

Ashmore Emerging Markets Active Equity Fund Institutional Class

Pace Small/Med Company Growth Equity Investments Fund

Sit Developing Markets Growth Fund

Thornburg International Growth Fund Class A

Thornburg International Growth Fund Class R3

Thornburg International Growth Fund Class I

American Funds Developing World Growth and Income Fund Class 529-A

American Funds Developing World Growth and Income Fund Class 529-F-1

American Funds Developing World Growth and Income Fund Class F-1

American Funds Developing World Growth and Income Fund Class A

American Funds Developing World Growth and Income Fund Class F-3

American Funds Developing World Growth and Income Fund Class 529-F-2

American Funds Developing World Growth and Income Fund Class R-1

American Funds Developing World Growth and Income Fund Class R-4

American Funds Developing World Growth and Income Fund Class R-5

American Funds Developing World Growth and Income Fund Class R-5E

DWS International Opportunities Fund Class C

DWS International Opportunities Fund Institutional Class

Lazard International Equity Portfolio Institutional Shares

Lazard International Equity Portfolio R6 Shs

Lazard International Equity Select Portfolio Institutional Shares

ClearBridge Emerging Markets Fund Class A

ClearBridge Emerging Markets Fund Class I

ClearBridge Emerging Markets Fund Class FI

Johnson Opportunity Fund Class S

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

ClearBridge Value Fund Class A

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

ARGA Emerging Markets Value Fund Institutional Class

Sit Small Cap Dividend Growth Fund Class S

Bridge Builder Tax Managed Small/Mid Cap Fund

Mercer Emerging Markets Equity Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

T. Rowe Price Global Technology Fund Class I

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

BlackRock Advantage SMID Cap V.I. Fund Class I

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Parametric Emerging Markets Fund Class A

Parametric Emerging Markets Fund Class I

Russell Emerging Markets Fund Class R6

Russell Emerging Markets Fund Class A

Russell Emerging Markets Fund Class Y

Schwab Fundamental US Small Company Index Fund

DFA US Micro Cap Portfolio

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

New World Fund Class 529-A

New World Fund Class 529-F1

New World Fund Class F3

New World Fund Class A

New World Fund Class F2

New World Fund Class R2E

New World Fund Class R2

New World Fund Class R4

New World Fund Class R6

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Victory Extended Market Index Fund Class Fund shares

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SEI Institutional Investments Trust - Extended Market Index Fund Class A

DFA US Small Cap Portfolio Institutional Class

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Sanford C Bernstein Fund Class 2

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

BlackRock Advantage Large Cap Value V.I. Fund Class III

DFA US Core Equity 1 Portfolio

DFA US Small Cap Value Portfolio

Fidelity Large Cap Value Index Fund

Strategic Advisers US Total Stock Fund

Voya Russell Mid Cap Growth Index Portfolio Class S2

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab US Large-Cap Value Index Fund

DFA US Social Core Equity 2 Portfolio

Bridge Builder Large Cap Value Fund

Catholic Values Equity Fund Class F

Diversified Equity Fund

US Vector Equity Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Large Cap Growth Index Fund

Fidelity Series Sustainable US Market Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Growth Equity Index Fund Class Institutional

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Value Equity Index Fund Class Investor

HC Capital Trust - The Institutional US Equity Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal Large Cap Growth Fund I Class I

Principal Large Cap Growth Fund I Institutional Class

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal Large Cap Growth Fund I Class R-3

Principal MidCap Value Fund Class J

SIMT Large Cap Index Fund Class F

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

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

Nuveen Large Cap Value Index Fund Retirement Class

Nuveen Large Cap Growth Index Fund Retirement Class

Vanguard Russell 1000 Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Blackstone Alternative Multi-Strategy Fund Class I

DFA US Sustainability Targeted Value Portfolio

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

AQR CVX Fusion Fund Class N

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Managed Futures Strategy Fund Class N

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

AQR Long-Short Equity Fund Class I

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

AQR MS Fusion Fund Class N

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

AQR Style Premia Alternative Fund Class R6