Mutual Funds Holding SAN:MA

Invesco International Value Fund Class A

Invesco International Value Fund Class Y

Ariel International Fund Institutional Class

Columbia Overseas Value Fund Class A

Columbia Overseas Value Fund Class S

Columbia Overseas Value Fund Institutional Class III

Columbia Overseas Value Fund Class R

JPMorgan Europe Dynamic Fund Class Institutional

JPMorgan Europe Dynamic Fund Class C

Cantor International Equity Fund Class F

Cantor International Equity Fund Class A

Fidelity SAI International Value Index Fund

Fidelity Overseas Fund Class K

Fidelity Overseas Fund Class C

Fidelity Overseas Fund Class M

Saratoga International Equity Portfolio Fund Class C

Saratoga International Equity Portfolio Fund Class A

Fidelity Advisor Overseas Fund Class A

Fidelity Advisor Overseas Fund Class I

Fidelity International Discovery Fund Class A

Fidelity International Discovery Fund Class I

Fidelity International Discovery Fund

Fidelity International Discovery Fund Class Z

Dodge & Cox International Stock Fund Class X

Nuveen International Equity Fund Class A

Nuveen International Equity Fund Class R6

Nuveen International Equity Fund Retirement Class

Nuveen Life International Equity Fund

DWS CROCI International Fund Class A

DWS CROCI International Fund Institutional Class

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

Fidelity Advisor Diversified International Fund Class M

Fidelity Diversified International Fund

Fidelity Advisor Diversified International Fund Class I

Fidelity Advisor Global Capital Appreciation Fund Class C

Fidelity Advisor Global Capital Appreciation Fund Class A

BNY Mellon International Equity Fund Class A

BNY Mellon International Equity Fund Class Y

Fidelity Advisor Europe Fund Class I

Fidelity Advisor Europe Fund Class A

Fidelity Advisor Europe Fund

Marsico Global Fund Investor Class

Fidelity Advisor International Capital Appreciation Fund Class C

Fidelity Advisor International Capital Appreciation Fund Class I

Fidelity Advisor International Capital Appreciation Fund

Fidelity International Capital Appreciation K6 Fund Class K6

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

Transamerica International Stock Class I

Transamerica International Stock Class R6

JPMorgan International Equity Fund Class R5

JPMorgan International Equity Fund Class R6

JPMorgan International Equity Fund Class I

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

Fidelity Advisor Sustainable International Equity Fund Class A

Fidelity Advisor Sustainable International Equity Fund Class Z

Fidelity Advisor Sustainable International Equity Fund Class C

Vanguard International High Dividend Yield Index Fund Admiral Shares

GMO International Equity Fund Class IV

GMO International Equity Fund Class I

FI Institutional Group Stock Fund For Retirement Plans

FI Institutional Group ESG Stock Fund For Retirement Plans

Nuveen International Opportunities Fund Premier Class

Nuveen International Opportunities Fund Class A

Nuveen International Opportunities Fund Class W

American Beacon International Equity Fund Class R5

American Beacon International Equity Fund Investor Class

American Beacon International Equity Fund A Class

Franklin International Equity Fund Class FI

Franklin International Equity Fund Class IS

Franklin International Equity Fund Class C

Calamos International Growth Fund Class I

Calamos International Growth Fund Class C

Victory Global Equity Income Fund- Fund Shares

Touchstone International Value Fund Class C

Touchstone International Value Fund Institutional Class

Invesco International Growth Fund Class A

Invesco International Growth Fund Class R6

Invesco International Growth Fund Class Y

T. Rowe Price Overseas Stock Fund Class I

T. Rowe Price Overseas Stock Fund

Hartford Schroders International Multi-Cap Value Fund Class F

Hartford Schroders International Multi-Cap Value Fund Class R4

Hartford Schroders International Multi-Cap Value Fund Class R5

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

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

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Ariel Global Fund Institutional Class

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

AQR International Multi-Style Fund Class N

Dodge & Cox Global Stock Fund

Thrivent International Equity Fund Class A

RBC International Equity Fund (US) Class A

RBC International Equity Fund (US) Class R6

Calamos Global Opportunities Fund Class I

Calamos Global Opportunities Fund Class A

Calamos Global Equity Fund-Class C

Calamos Global Equity Fund-Class I

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

AQR Global Fund Class I

AQR Global Fund Class N

Mercer Non-US Core Equity Fund Class I

AQR International Momentum Style Fund Class N

GuideStone Funds International Equity Index Fund Institutional Class

BNY Mellon International Stock Index Fund Investor Class

Schwab Fundamental International Equity Index Fund

Fidelity Series International Index Fund

T. Rowe Price International Equity Index Fund

ARGA International Value Fund Institutional Class

Voya VACS Index Series I Portfolio

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Fidelity International Index Fund

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

Disciplined International Equity Portfolio Institutional Class

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

Empower International Index Fund Investor Class

Venerable International Index Fund Class I

E TRADE No Fee International Index Fund

Dodge & Cox Balanced Fund Class X

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

DFA Large Cap International Portfolio

BlackRock Short Obligations Fund Investor A Class

BlackRock Short Obligations Fund Institutional Class

Empower Core Strategies: International Equity Fund Investor Class

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Calvert International Responsible Index Fund Index A

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Empower International Value Fund Investor Class

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Dunham International Stock Fund Class C

Fidelity ZERO International Index Fund

Vanguard FTSE All World ex US Index Fund admiral Class

Bridge Builder Tax Managed International Equity Fund

GMO Alternative Allocation Fund Class I

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

DWS Emerging Markets Equity Fund Class A

DWS Emerging Markets Equity Fund Class R6

DWS Emerging Markets Equity Fund Class S

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Federated Hermes Global Allocation Fund Institutional Class

DFA International Social Core Equity Portfolio Instl Class

Thrivent Global Stock Fund Class S

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

Implementation Fund