Mutual Funds Holding U11:SI

Columbia Pyrford International Stock Fund Class A

Columbia Pyrford International Stock Fund Class Institutional

Columbia Pyrford International Stock Fund Class Institutional Class III

Mondrian Global Equity Value Fund

BlackRock International Fund Class I

BlackRock International Fund Class A

Wasatch International Value Fund Investor Class

Elfun International Equity Fund

Invesco International Value Fund Class C

Invesco International Value Fund Class R Shares

Invesco International Value Fund Investor Class

Baillie Gifford International Alpha Fund Class K

Baillie Gifford International Alpha Fund Class 4

Baillie Gifford International Alpha Fund Institutional Class

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

Impax International Sustainable Economy Fund Institutional Class

Fidelity Series International Value Fund

Fidelity Advisor International Value Fund

Fidelity Advisor International Value Fund Class M

Fidelity Advisor International Value Fund Class I

American Beacon International Equity Fund Class R5

American Beacon International Equity Fund Investor Class

American Beacon International Equity Fund A Class

Polaris Global Value Fund

Causeway International Value Fund Investor Class

Janus Henderson International Dividend Fund Class D

Janus Henderson International Dividend Fund Class I

Janus Henderson International Dividend Fund Class N

Fidelity SAI International Value Index Fund

Matthews Asia Dividend Fund Investor Class

Voya International High Dividend Low Volatility Portfolio Advisor Class

Voya International High Dividend Low Volatility Portfolio Institutional class

Baillie Gifford Global Alpha Equities Fund Class 3

Baillie Gifford Global Alpha Equities Fund Class 4

Baillie Gifford Global Alpha Equities Fund Class 2

AQR International Defensive Style Fund Class N

Causeway International Opportunities Fund Insti Class

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

Segall Bryant & Hamill International Equity Fund Retail Class

Vanguard International Value Fund

Principal Overseas Fund Class R3

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

Optimum International Fund Class C

DWS CROCI International Fund Class S

DWS CROCI International Fund Class C

DWS CROCI International Fund Class R6

Catholic Responsible Investments International Equity Fund Class Institutional

Fidelity Advisor Total International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

Leuthold Global Fund Insti Class

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

SIMT Tax-Managed International Managed Volatility Fund Class Y

Morgan Stanley Pathway Funds - International Equity Fund

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

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)

VALIC Company I International Socially Responsible Fund

Northern Active M International Equity Fund

Goldman Sachs International Tax-Managed Equity Fund Class C

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

Goldman Sachs International Tax-Managed Equity Fund Investor Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

SEI Institutional International Trust - International Equity Fund Class Y

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

Vanguard International High Dividend Yield Index Fund Admiral Shares

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

Empower Core Strategies: International Equity Fund Institutional Class

GuideStone Funds International Equity Index Fund Institutional Class

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

T. Rowe Price Integrated Global Equity Fund Class I

BNY Mellon International Stock Index Fund Class I

Fidelity SAI International Index Fund

Empower International Index Fund Institutional Class

T. Rowe Price International Equity Index Fund

T. Rowe Price International Equity Index Fund Class Z

BlackRock International Index V.I. Fund Class III

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Empower International Value Fund Institutional Class

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

VALIC Company I International Equities Index Fund

E TRADE No Fee International Index Fund

Calvert International Responsible Index Fund Index A

Strategic Advisers International Fund

Avantis International Equity Fund Institutional Class

Fidelity ZERO International Index Fund

AQR Equity Market Neutral Fund Class I

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Venerable World Equity Fund Class I

Fidelity Flex International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Schwab International Opportunities Fund

AQR MS Fusion Fund Class N

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

1290 Loomis Sayles Multi-Asset Income Fund Class I

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Fidelity Series Global ex US Index Fund

Bridge Builder Tax Managed International Equity Fund

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Impax Sustainable Allocation Fund Investor Class

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Northern World Selection Index Fund Class I

World ex US Core Equity Portfolio - Institutional

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

GuideStone International Equity Fund Institutional Class

Mercer Non-US Core Equity Fund Class Y3

Morningstar Global Opportunistic Equity Fund Institutional Class

DFA International Sustainability Core 1 Portfolio

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

American Century Strategic Allocation Moderate Fund Investor Class

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

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

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

Cullen International High Dividend Fund Retail Class

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Destinations International Equity Fund Class Z

Implementation Fund

MSVIF Global Strategist Portfolio Class II

Vanguard Total World Stock Index Fund Admiral Class

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

AQR MS Fusion HV Fund Class N

Franklin Multi-Asset Income Fund Class R5

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

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

T. Rowe Price Global Allocation Fund

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K