Mutual Funds Holding VOD:LN

Hartford Schroders International Contrarian Value Fund Class I

Domini Impact International Equity Fund Investor Shares

Domini Impact International Equity Fund Institutional Shares

Thornburg Investment Income Builder Fund Class A

Thornburg Investment Income Builder Fund Class I

Thornburg Investment Income Builder Fund Class R6

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class AAA

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class A

Hotchkis & Wiley International Value Fund Class I

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

Disciplined International Equity Portfolio Advisor Class

BNY Mellon International Equity Fund Class A

BNY Mellon International Equity Fund Class Y

State Street International Stock Selection Fund Class N

State Street International Stock Selection Fund Class I

Goldman Sachs International Tax-Managed Equity Fund Class A

Goldman Sachs International Tax-Managed Equity Fund Class P

Goldman Sachs International Tax-Managed Equity Fund Class R6

Kopernik International Fund Class I

Impax Global Women's Leadership Fund Investor Class

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

Kopernik Global All-Cap Fund- Institutional Class

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

Columbia Pyrford International Stock Fund Class R

Columbia Pyrford International Stock Fund Class Institutional II

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

Fidelity SAI International Value Index Fund

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

AQR LSE Fusion Fund Class N

BNY Mellon International Fund Investor Shares

GuideMark World ex-US Fund Service Shares

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

GuideMark World ex-US Fund Class RS

Segall Bryant & Hamill International Equity Fund Institutional Class

Empower International Value Fund Investor Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Fidelity Advisor Europe Fund Class C

Fidelity Advisor Europe Fund Class M

Fidelity Advisor Europe Fund Class Z

AQR International Multi-Style Fund Class N

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

Impax International Sustainable Economy Fund Institutional Class

AQR Alternative Risk Premia Fund Class I

SIMT Tax-Managed International Managed Volatility Fund Class Y

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

AQR Global Fund Class I

AQR Global Fund Class N

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

Empower Core Strategies: International Equity Fund Institutional Class

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

AQR Managed Futures Strategy HV Fund Class N

Transamerica International Stock Class A

Transamerica International Stock Class I2

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

SEI Institutional International Trust - International Equity Fund Class Y

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Thrivent International Equity Fund Class A

Victory Target Managed Allocation Fund Class Fund shares

GMO Alternative Allocation Fund Class I

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

SA International Value Fund

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Dunham International Stock Fund Class C

Mercer Non-US Core Equity Fund Class Y3

Vanguard International High Dividend Yield Index Fund Admiral Shares

GuideStone Funds International Equity Index Fund Institutional Class

Fidelity International Sustainability Index Fund

BlackRock International Index V.I. Fund Class I

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

BNY Mellon International Stock Index Fund Investor Class

Fidelity Series International Index Fund

Fidelity International Index Fund

Nationwide International Index Fund Class A

Empower International Index Fund Investor Class

Nationwide International Index Fund Institutional Service Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R3

Schwab International Index Fund

VALIC Company I International Equities Index Fund

Venerable International Index Fund Class V

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

E TRADE No Fee International Index Fund

Praxis International Index Fund Cl A

Nuveen International Equity Index Fund Class R6

Nuveen International Equity Index Fund Class W

Nuveen International Equity Index Fund Premier Class

Thrivent Global Stock Fund Class S

Impax Sustainable Allocation Fund Institutional Class

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Principal Global Multi-Strategy Fund Class A

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Franklin Dynamic Asset Allocation Balanced Fund Class R6

DFA International Core Equity 2 Portfolio Institutional Class

Northern World Selection Index Fund Class I

Schwab International Opportunities Fund

World ex US Core Equity Portfolio - Institutional

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

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

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

Federated Hermes Global Allocation Fund Institutional Class

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

Strategic Advisers International Fund

Hartford Schroders Diversified Opportunities Fund Class SDR

Principal Overseas Fund Institutional Class

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

Vanguard Total World Stock Index Fund Admiral Class

Wilshire International Equity Fund Investment Class

Venerable World Equity Fund Class I

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Destinations International Equity Fund Class I

Implementation Fund

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6