Mutual Funds Holding ROG:SM

Smead International Value Fund Class I1

Smead International Value Fund Class Y

AB International Value Fund Class A

AB International Value Fund Advisor Class

Brown Advisory Global Leaders Fund Institutional Class

Franklin Mutual International Value Fund Class R6

Franklin Mutual International Value Fund Class Z

Franklin Mutual International Value Fund Class C

DFA - International Large Cap Growth Portfolio

Aristotle International Equity Fund Class A

Calvert International Equity Fund Class R6

Calvert International Equity Fund Class A

Fidelity Advisor Europe Fund Class I

Fidelity Advisor Europe Fund Class A

Fidelity Advisor Europe Fund

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

Franklin Mutual Beacon Fund Class R6

Franklin Mutual Beacon Fund Class C

Janus Henderson European Focus Fund Class D

Janus Henderson European Focus Fund Class N

Janus Henderson European Focus Fund Class S

Mairs & Power Growth Fund

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

MFS Research International Fund Class C

MFS Research International Fund Class R1

MFS Research International Fund Class R4

MFS Research International Fund Class I

MFS International Large Cap Value Fund Class R1

MFS International Large Cap Value Fund Class R2

MFS International Large Cap Value Fund Class R4

MFS International Large Cap Value Fund Class I

Thornburg Better World International Fund Class A

Thornburg Better World International Fund Class I

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

Elfun International Equity Fund

Putnam Global Health Care Fund Class C

Putnam Global Health Care Fund Class R

Putnam Global Health Care Fund Class R6

FMI International Fund Investor Class

Victory RS International Fund Class A

Victory RS International Fund Class R

Victory RS International Fund

Goldman Sachs International Equity Income Fund Class A

Goldman Sachs International Equity Income Fund Institutional Class

Goldman Sachs International Equity Income Fund Class R

Goldman Sachs International Equity Income Fund Class R6

Vanguard International Dividend Growth Fund Investor Class

Janus Henderson Overseas Fund Class A

Janus Henderson Overseas Fund Class R

Janus Henderson Overseas Fund Class I

Janus Henderson Overseas Fund Class D

MFS International Equity Fund Class R6

MFS International Growth Fund Class A

MFS International Growth Fund Class B

MFS International Growth Fund Class R1

MFS International Growth Fund Class R4

MFS International Growth Fund Class I

Hartford Schroders International Contrarian Value Fund Class C

Hartford Schroders International Contrarian Value Fund Class Y

Hartford Schroders International Contrarian Value Fund Class I

Fidelity SAI International Low Volatility Index Fund

Columbia International Dividend Income Fund Class I3

Columbia International Dividend Income Fund Class A

Nuveen Life International Equity Fund

AB Sustainable International Thematic Fund Class C

AB Sustainable International Thematic Fund Advisor Class

Schwab Health Care Fund

Thornburg International Equity Fund Class A

Thornburg International Equity Fund Class R3

Thornburg International Equity Fund Class R4

Brown Advisory Sustainable International Leaders Fund Class Institutional

Causeway International Value Fund Institutional Class

Mondrian Global Equity Value Fund

Franklin Mutual Global Discovery Fund Class Z

Columbia Pyrford International Stock Fund Class R

Columbia Pyrford International Stock Fund Class Institutional II

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

DWS CROCI International Fund Class A

DWS CROCI International Fund Institutional Class

Janus Henderson Global Life Sciences Fund Class T

Janus Henderson Global Life Sciences Fund Class C

Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class D

Fidelity Advisor International Value Fund

Fidelity Advisor International Value Fund Class M

Fidelity Advisor International Value Fund Class I

MassMutual Overseas Fund Class A

MassMutual Overseas Fund Administrative Class

MassMutual Overseas Fund Class I

MassMutual Overseas Fund Class R5

Transamerica International Equity Fund Class R6

Transamerica International Equity Fund Class I2

Transamerica International Equity Fund Class C

Transamerica International Equity Fund Class I3

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

Loomis Sayles Global Growth Fund Class A

Loomis Sayles Global Growth Fund Class Y

Dodge & Cox International Stock Fund

JPMorgan International Equity Fund Class C

JPMorgan International Equity Fund Class R2

JPMorgan International Equity Fund Class A

JPMorgan Europe Dynamic Fund Class L

JPMorgan Europe Dynamic Fund Class A

JPMorgan Europe Dynamic Fund Class R6

Wilmington International Fund Class A

MFS International Intrinsic Equity Fund Class A

MFS International Intrinsic Equity Fund Class C

MFS International Intrinsic Equity Fund Class R2

MFS International Intrinsic Equity Fund Class I

MFS International Intrinsic Equity Fund Class R1

Franklin International Core Equity Fund

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

DWS Global Macro Fund Class C

DWS Global Macro Fund Class S

DWS Global Macro Fund Class Institutional

Cullen International High Dividend Fund Retail Class

Mondrian International Value Equity Fund

American Beacon International Equity Fund R6 Class

American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Y Class

American Beacon International Equity Fund C Class

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

Bernstein International Strategic Equities Portfolio Advisor Class

Thornburg Summit Fund Class A

Bridge Builder Tax Managed International Equity Fund

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class C

MFS Blended Research International Equity Fund Class B

MFS Blended Research International Equity Fund Class C

MFS Blended Research International Equity Fund Class R1

MFS Blended Research International Equity Fund Class R3

MFS Blended Research International Equity Fund Class R6

Pzena International Value Fund Institutional Class

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

T. Rowe Price International Value Equity Fund Advisor Class

T. Rowe Price International Value Equity Fund Investor Class

T. Rowe Price International Value Equity Fund Class I

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

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

American Century Non-US Intrinsic Value Fund- Investor Class

American Century Non-US Intrinsic Value Fund -R6

American Century Non-US Intrinsic Value Fund -R

Causeway International Opportunities Fund Insti Class

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

JPMorgan International Focus Fund Class C

JPMorgan International Focus Fund Class R6

JPMorgan International Focus Fund Class R2

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

GMO International Equity Fund Class IV

GMO International Equity Fund Class I

American Century International Growth Fund Class C

American Century International Growth Fund Class R5