Mutual Funds Holding VWS:CO

Goldman Sachs Clean Energy Income Fund Class R6

Goldman Sachs Clean Energy Income Fund Class P

Vanguard Global Environmental Opportunities Stock Fund Admiral Class

WCM Focused International Opportunities Fund Class Investor

Cohen and Steers Future of Energy Fund Class C

Cohen and Steers Future of Energy Fund Institutional Class

Cohen and Steers Future of Energy Fund Class R

Hartford Climate Opportunities Fund Class A

Hartford Climate Opportunities Fund Class I

Hartford Climate Opportunities Fund Class R6

Hartford Climate Opportunities Fund Class R5

Rockefeller Climate Solutions Fund- Class A Shares

New Alternatives Fund Investor Class

Barrow Hanley International Value Fund Institutional Class

GMO Resources Fund Class R6

GMO Resources Fund Class VI

GMO Resources Fund Class IV

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

Mirova Global Megatrends Fund Class A

Mirova Global Megatrends Fund Class Y

JPMorgan Europe Dynamic Fund Class Institutional

JPMorgan Europe Dynamic Fund Class C

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

Calvert Global Energy Solutions Fund Class C

RBC International Equity Fund (US) Class A

RBC International Equity Fund (US) Class R6

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

Principal Overseas Fund Institutional Class

Vanguard International Growth Fund Admiral Shares

PACE International Equity Investments Fund

FI Institutional Group ESG Stock Fund For Retirement Plans

Green Century MSCI International Index Fund Investor Class

Destinations International Equity Fund Class I

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Northern International Equity Fund

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

Segall Bryant & Hamill International Equity Fund Institutional Class

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

EUPAC Fund Class 529-F-3

EUPAC Fund Class 529-F-2

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Avantis International Equity Fund Class G

BlackRock Sustainable Aware Advantage International Equity Fund Class K

Fidelity Flex International Focused Index Fund

Goldman Sachs International Equity Insights Fund Class C Shares

Goldman Sachs International Equity Insights Fund Cl R

Goldman Sachs International Equity Insights Fund Class R6

Goldman Sachs International Equity Insights Fund Class P Shares

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Bridge Builder International Equity Fund

Fidelity International Sustainability Index Fund

GuideStone Funds International Equity Index Fund Institutional Class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

T. Rowe Price Integrated Global Equity Fund Class I

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

Praxis International Index Fund Class I

Empower International Index Fund Investor Class

Venerable International Index Fund Class I

Fidelity Series International Index Fund

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

BNY Mellon International Stock Index Fund Class I

Nationwide International Index Fund Class A

Nationwide International Index Fund Institutional Service Class

Schwab International Index Fund

BlackRock International Index V.I. Fund Class III

DFA International Social Core Equity Portfolio Instl Class

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

DWS Global Income Builder Fund Class C

DWS Global Income Builder Fund Class S

PGIM Quant Solutions International Developed Markets Index Fund Class R6

E TRADE No Fee International Index Fund

Harbor International Core Fund Retirement Class

Northern Funds International Equity Index Portfolio

Blueprint Adaptive Growth Allocation Fund Institutional Class

DFA International Core Equity 2 Portfolio Institutional Class

SA International Value Fund

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Fidelity Series Global ex US Index Fund

Capital World Growth and Income Fund Class F-3

John Hancock Variable Insurance Trust International Equity Index Trust Series I

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

AQR MS Fusion Fund Class N

CREF Responsible Balanced Account Class R4

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

New Perspective Fund Class 529-F-2

New Perspective Fund Class 529-F-3

Fidelity Global ex US Index Fund

New Perspective Fund Class F-1

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Dunham International Stock Fund Class C

Fidelity Total International Index Fund

Empower Core Strategies: International Equity Fund Investor Class

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Victory Capital Growth Fund Class Fund shares

Northern World Selection Index Fund Class K

AQR Equity Market Neutral Fund Class I

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Schwab Fundamental International Equity Index Fund

Implementation Fund

Victory International Fund R6 Shares

BlackRock Tactical Opportunities Fund Investor C Class

BlackRock Tactical Opportunities Fund Service Class

BlackRock Tactical Opportunities Fund Class K

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Principal Global Multi-Strategy Fund Class A

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

AQR Managed Futures Strategy HV Fund Class N

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

PineBridge Dynamic Asset Allocation Fund Institutional Shares

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Mercer Non-US Core Equity Fund Class Y3

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

Victory World Equity Fund shares

Vanguard Total World Stock Index Fund Admiral Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II