Mutual Funds Holding NN:AS

Thornburg Investment Income Builder Fund Class R3

John Hancock Variable Insurance Trust Financial Industries Trust Series I

Cullen International High Dividend Fund Class C

Cullen International High Dividend Fund Class I

Bernstein International Strategic Equities Portfolio Advisor Class

NYLI Epoch International Choice Fund Investor Class

NYLI Epoch International Choice Fund Class I

NYLI Epoch International Choice Fund Class C

Lord Abbett International Value Fund Class A

Lord Abbett International Value Fund Class F3

Lord Abbett International Value Fund Class R2

Lord Abbett International Value Fund Class R5

Lord Abbett International Value Fund Class R6

Thornburg Global Opportunities Fund Class R5

Thornburg Global Opportunities Fund Class R6

Thornburg Global Opportunities Fund Class R3

Thornburg International Equity Fund Class R6

Thornburg International Equity Fund Class I

Thornburg International Equity Fund Class C

Thornburg International Equity Fund Class R5

Nuveen Global Equity Income Fund Class C

Nuveen International Value Fund Class A

Nuveen International Value Fund Class I

Calvert International Opportunities Fund Class C

Calvert International Opportunities Fund Class R6

The Gabelli Global Financial Services Fund Class C Shares

The Gabelli Global Financial Services Fund Class A Shares

GMO International Equity Fund Class III

Lord Abbett International Equity Fund Class A

Lord Abbett International Equity Fund Class F

Lord Abbett International Equity Fund Class P

Lord Abbett International Equity Fund Class R5

Lord Abbett International Equity Fund Class R4

Lord Abbett International Equity Fund Class R3

Domini Impact International Equity Fund Class Y

Touchstone International Value Fund Class Y

Touchstone International Value Fund Class A

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Segall Bryant & Hamill International Equity Fund Institutional Class

American Century International Value Fund Class G

American Century International Value Fund Investor Class

American Century International Value Fund Class R

American Century International Value Fund Class A

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

Knights of Columbus International Equity Fund Class I

The Hartford International Value Fund Class C

The Hartford International Value Fund Class I

The Hartford International Value Fund Class R3

The Hartford International Value Fund Class R6

AQR Global Fund Class I

AQR Global Fund Class N

Voya International High Dividend Low Volatility Portfolio Class S

Voya International High Dividend Low Volatility Portfolio class S2

Harbor International Core Fund Retirement Class

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

AQR International Multi-Style Fund Class N

SIMT Tax-Managed International Managed Volatility Fund Class Y

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

AQR LSE Fusion Fund Class N

Transamerica International Stock Class A

Transamerica International Stock Class I2

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

AQR Style Premia Alternative Fund Class R6

SGI Global Equity Fund Class I

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

Fidelity SAI International Value Index Fund

Destinations Equity Income Fund Class Z

AQR Equity Market Neutral Fund Class I

Empower International Value Fund Investor Class

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

Mercer Non-US Core Equity Fund Class Y3

Optimum International Fund Class A

Optimum International Fund Class I

AQR International Momentum Style Fund Class N

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Symmetry Panoramic International Equity Fund Class I Shares

SEI Institutional International Trust - International Equity Fund Class Y

Northern Active M International Equity Fund

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Alternative Risk Premia Fund Class I

Benchmark-Free Fund Class III

Thrivent International Equity Fund Class S

AQR Managed Futures Strategy Fund Class N

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

VALIC Company I International Socially Responsible Fund

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

Avantis International Equity Fund Institutional Class

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

Goldman Sachs International Equity Dividend and Premium Fund Class A

Goldman Sachs International Equity Dividend and Premium Fund Class R6

Goldman Sachs International Equity Dividend and Premium Fund Investor Class

GMO Alternative Allocation Fund Class I

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

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

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Venerable World Equity Fund Class V

Empower Core Strategies: International Equity Fund Investor Class

AQR MS Fusion Fund Class N

DFA Large Cap International Portfolio

Symmetry Panoramic Global Equity Fund Class I

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Trend Total Return Fund Class R6

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

Six Circles Managed Equity Portfolio International Unconstrained Fund

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Thrivent Global Stock Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

Fidelity International Sustainability Index Fund

BNY Mellon International Stock Index Fund Investor Class

Fidelity Series International Index Fund

Fidelity International Index Fund

Nationwide International Index Fund Class A

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Empower International Index Fund Investor Class

Nationwide International Index Fund Institutional Service Class

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R3

Schwab International Index Fund

Nuveen International Equity Index Fund Class I

T. Rowe Price International Equity Index Fund Class Z

Nuveen International Equity Index Fund Premier Class

Voya VACS Index Series I Portfolio

BlackRock International Index V.I. Fund Class I

BlackRock Sustainable Aware Advantage International Equity Fund Class K

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

Franklin Dynamic Asset Allocation Growth Fund Class R5

Venerable International Index Fund Class V

First American Multi-Manager International Equity Fund Class Institutional

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Wilmington Global Alpha Equities Fund Class A

BlackRock Managed Volatility V.I. Fund Class I

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R