Mutual Funds Holding GMAB:CO

Timothy Plan International Fund Class I

JOHCM International Select Fund Class I Shares

Homestead International Value Fund

Bernstein International Strategic Equities Portfolio Advisor Class

Eaton Vance Worldwide Health Sciences Fund Cl C

Eaton Vance WorldWide Health Sciences Fund Class R

Redwood AlphaFactor Tactical International Fund Class I

Vanguard Health Care Fund Admiral Shares

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

JPMorgan Europe Dynamic Fund Class Institutional

JPMorgan Europe Dynamic Fund Class C

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Federated Hermes International Leaders Fund Class A

Federated Hermes International Leaders Fund Institutional Class

Federated Hermes International Leaders Fund Class R6

AQR International Defensive Style Fund Class N

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

Federated Hermes International Small-Mid Company Fund Class C

Vanguard International Growth Fund

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

GMO Alternative Allocation Fund Class I

Transamerica International Stock Class A

Transamerica International Stock Class I2

Green Century MSCI International Index Fund Institutional Class

MoA International Fund

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

AB Growth Fund Class C

AB Growth Fund Advisor Class

GuideStone Funds International Equity Index Fund Class Investor

HC Capital Trust - The International Equity Portfolio

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

AQR Equity Market Neutral Fund Class I

American Beacon DoubleLine Floating Rate Income Fund A Class

American Beacon DoubleLine Floating Rate Income Fund Class R5

American Beacon DoubleLine Floating Rate Income Fund Y Class

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AB Large Cap Growth Fund Class K

AB Large Cap Growth Fund Class C

AB Large Cap Growth Fund Advisor Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Goldman Sachs International Equity Insights Fund Class C Shares

Goldman Sachs International Equity Insights Fund Cl R

Goldman Sachs International Equity Insights Fund Class R6

Goldman Sachs International Equity Insights Fund Class P Shares

Thrivent International Equity Fund Class A

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

State Street International Stock Selection Fund Class N

State Street International Stock Selection Fund Class I

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

SIMT Large Cap Fund Class Y

AQR Style Premia Alternative Fund Class R6

VALIC Company I International Socially Responsible Fund

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

Mercer Non-US Core Equity Fund Class I

Franklin International Core Equity Fund

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

Implementation Fund

Avantis International Equity Fund Class G

SIMT Large Cap Value Fund Class Y

DFA Large Cap International Portfolio

GMO International Equity Fund Class IV

GMO International Equity Fund Class I

Alger Capital Appreciation Portfolio Class I2

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

BNY Mellon International Stock Index Fund Investor Class

Fidelity Series International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Nationwide International Index Fund Institutional Service Class

PGIM Quant Solutions International Developed Markets Index Fund Class R6

AQR Alternative Risk Premia Fund Class I

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

T. Rowe Price International Equity Index Fund Class Z

SA International Value Fund

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Venerable International Index Fund Class I

Thrivent Global Stock Fund Class A

E TRADE No Fee International Index Fund

Thrivent Global Stock Fund Class S

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

Victory Capital Growth Fund Class Fund shares

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

BlackRock International Index V.I. Fund Class I

Victory Global Managed Volatility Fund Institutional shares

Wilshire Large Company Growth Portfolio Institutional Class

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

Alger Large Cap Growth Portfolio Class I2

AQR Managed Futures Strategy Fund Class N

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Fidelity Series Global ex US Index Fund

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Fidelity Total International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Northern World Selection Index Fund Class I

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

State Street Global All Cap Equity ex-US Index Portfolio

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

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

Empower Core Strategies: International Equity Fund Investor Class

Optimum International Fund Class C

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Morgan Stanley Pathway Funds - International Equity Fund

Victory World Equity Fund shares

Venerable World Equity Fund Class I

Praxis International Index Fund Class I

SIMT Tax-Managed Large Cap Fund Class Y

First American Multi-Manager International Equity Fund Class Institutional

M International Equity Fund

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Destinations International Equity Fund Class I

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

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Vanguard Total World Stock Index Fund Inst Shs

Six Circles International Unconstrained Equity Fund

GuideStone International Equity Fund Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class C

Strategic Advisers International Fund