Morningstar® Developed Markets Ex-North America Target Value Indexsm 19 March 2021

Morningstar Indexes | Reconstitution Report Page 1 of 7 Morningstar® Developed Markets ex-North America Target Value IndexSM 19 March 2021

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Reconstituted Holdings Name Ticker Country Sector Rank (WAFFR) Weight (%) Hokkaido Electric Power Co 9509 Japan Utilities 1 0.50 Kyoei Steel Ltd 5440 Japan Basic Materials 2 0.50 Just Group Plc JUST United Kingdom Financial Services 3 0.49 T&D; Holdings Inc 8795 Japan Financial Services 4 0.49 Hosiden Corp 6804 Japan Industrials 5 0.50 Hornbach Holding AG & Co KGaA HBH Germany Consumer Cyclical 6 0.50 Mitsui OSK Lines Ltd 9104 Japan Industrials 7 0.54 BW LPG Ltd BWLPG Norway Industrials 8 0.52 Japan Post Holdings co 6178 Japan Financial Services 9 0.52 Komeri Co 8218 Japan Consumer Cyclical 10 0.50 Nippon Yusen KK 9101 Japan Industrials 11 0.54 Okuwa Co Ltd 8217 Japan Consumer Cyclical 12 0.49 Macnica Fuji Electronics Holdings Inc 3132 Japan Technology 13 0.51 AEON Financial Service Co Ltd 8570 Japan Financial Services 14 0.50 Arcs Co Ltd 9948 Japan Consumer Cyclical 15 0.50 M&G; Plc MNG United Kingdom Financial Services 16 0.50 Banco Comercial Portugues Reg BCP Portugal Financial Services 17 0.50 DCM Holdings Co Ltd 3050 Japan Consumer Cyclical 18 0.49 Yamaguchi Financial Group 8418 Japan Financial Services 19 0.49 Pacific Industrial Co 7250 Japan Consumer Cyclical 20 0.50 Jardine Cycle & Carriage Ltd C07 Singapore Consumer Cyclical 21 0.49 Heiwado 8276 Japan Consumer Cyclical 22 0.50 Okinawa Electric Power Co Inc 9511 Japan Utilities 23 0.49 Golden Agri Resources Ltd E5H Singapore Consumer Defensive 24 0.48 Vienna Insurance Group VIG Austria Financial Services 25 0.51 K. Wah International Holdings Ltd. 00173 Hong Kong Real Estate 26 0.48 K's Holdings Corp 8282 Japan Consumer Cyclical 27 0.50 Dah Sing Financial Holdings Ltd. 00440 Hong Kong Financial Services 28 0.49 Unicaja Banco SA UNI Spain Financial Services 29 0.49 BNP Paribas BNP France Financial Services 30 0.50 CNP Assurances CNP France Financial Services 31 0.50 United Super Markets Holdings Inc 3222 Japan Consumer Cyclical 32 0.50 Aviva AV United Kingdom Financial Services 33 0.49 Obayashi Corp 1802 Japan Industrials 34 0.50 Poste Italiane Spa PST Italy Industrials 35 0.50 CaixaBank CRI Spain Financial Services 36 0.50 Electric Power Development Co 9513 Japan Utilities 37 0.49 Liberbank S.A. LBK Spain Financial Services 38 0.49 Nitto Kogyo Corp 6651 Japan Industrials 39 0.50 Vicat VCT France Basic Materials 40 0.49 Credit Agricole SA ACA France Financial Services 41 0.49 Bayer Motoren Werke AG (BMW) BMW Germany Consumer Cyclical 42 0.47 Shinsei Bank Ltd 8303 Japan Financial Services 43 0.52 Kohnan Shoji Co 7516 Japan Consumer Cyclical 44 0.50 Daiwabo Holdings Co 3107 Japan Consumer Cyclical 45 0.52 Hornbach Baumarkt AG HBM Germany Consumer Cyclical 46 0.50 EDION Corp 2730 Japan Consumer Cyclical 47 0.50 Telecom Italia SpA TIT Italy Communication Services 48 0.53 Assicurazioni Generali SpA G Italy Financial Services 49 0.50 ADEKA Corp 4401 Japan Basic Materials 50 0.49

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Reconstituted Holdings Name Ticker Country Sector Rank (WAFFR) Weight (%) Strabag SE STR Austria Industrials 51 0.49 Unipol Gruppo Finanziario SpA Ord UNI Italy Financial Services 52 0.50 UBS Group AG UBSG Switzerland Financial Services 53 0.49 BT Group BT.A United Kingdom Communication Services 54 0.49 Nishi-Nippon Financial Holdings Inc 7189 Japan Financial Services 55 0.51 Hokuhoku Financial Group Inc 8377 Japan Financial Services 56 0.50 Ontex Group N.V. ONTEX Belgium Consumer Defensive 57 0.50 77 Bank Ltd 8341 Japan Financial Services 58 0.50 Valor Holdings Co 9956 Japan Consumer Cyclical 59 0.50 Hutchison Port Holdings Trust NS8U Singapore Industrials 60 0.52 North Pacific Bank Ltd 8524 Japan Financial Services 61 0.51 Dah Sing Banking Group Ltd. 02356 Hong Kong Financial Services 62 0.50 Shimizu Corp 1803 Japan Industrials 63 0.50 Chubu Electric Power Co 9502 Japan Utilities 64 0.49 UnipolSai Assicurazioni SpA US Italy Financial Services 65 0.50 Israel Discount Bank 0.1 DSCT Israel Financial Services 66 0.50 Allianz SE ALV Germany Financial Services 67 0.50 Bonava AB B BONA B Sweden Consumer Cyclical 68 0.52 Rengo Co 3941 Japan Consumer Cyclical 69 0.50 NN Group N.V. NN Netherlands Financial Services 70 0.50 TPR CO LTD 6463 Japan Consumer Cyclical 71 0.50 Gunma Bank 8334 Japan Financial Services 72 0.49 Iida Group Holdings Co Ltd 3291 Japan Consumer Cyclical 73 0.50 Aurubis AG NDA Germany Basic Materials 74 0.50 CK Hutchison Holding Ltd 00001 Hong Kong Industrials 75 0.49 Furukawa Co 5715 Japan Industrials 76 0.50 Kintetsu World Express Inc 9375 Japan Industrials 77 0.49 Sandfire Resources Ltd SFR Australia Basic Materials 78 0.52 Kansai Electric Power Co Inc 9503 Japan Utilities 79 0.49 Japfa Ltd UD2 Singapore Consumer Defensive 80 0.49 SENKO Group Holdings Co Ltd 9069 Japan Industrials 81 0.48 SKY Perfect JSAT Holdings Inc. 9412 Japan Communication Services 82 0.50 Orange ORA France Communication Services 83 0.50 Maruzen Showa Unyu Co Ltd 9068 Japan Industrials 84 0.50 Kyushu Electric Power Co Inc 9508 Japan Utilities 85 0.50 Shiga Bank 8366 Japan Financial Services 86 0.51 Mebuki Financial Group Inc 7167 Japan Financial Services 87 0.50 Kandenko Co 1942 Japan Industrials 88 0.51 Mediaset SpA MS Italy Communication Services 89 0.51 Electricite de France EDF France Utilities 90 0.55 Bper Banca BPE Italy Financial Services 91 0.49 Nishio Rent All 9699 Japan Industrials 92 0.50 Kaneka Corp 4118 Japan Basic Materials 93 0.49 Kanematsu Corp 8020 Japan Technology 94 0.50 Iyo Bank 8385 Japan Financial Services 95 0.51 Credito Emiliano SpA CE Italy Financial Services 96 0.49 Commerzbank AG CBK Germany Financial Services 97 0.49 Arc Land Sakamoto Co 9842 Japan Consumer Cyclical 98 0.51 Nihon Chouzai 3341 Japan Healthcare 99 0.50 Talanx AG TLX Germany Financial Services 100 0.49 Barclays BARC United Kingdom Financial Services 101 0.51 Sumitomo Forestry Co 1911 Japan Consumer Cyclical 102 0.52 Mediobanca SpA MB Italy Financial Services 103 0.50 Coface COFA France Financial Services 104 0.50 Nisshin Oillio Group Ltd 2602 Japan Consumer Defensive 105 0.49

©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 19 March 2021 Page 3 of 7 Morningstar® Developed Markets ex-North America Target Value IndexSM

Reconstituted Holdings Name Ticker Country Sector Rank (WAFFR) Weight (%) Chugoku Electric Power Co Inc 9504 Japan Utilities 106 0.48 Bouygues EN France Industrials 107 0.50 Tokuyama Corp 4043 Japan Basic Materials 108 0.50 Ferrexpo PLC FXPO United Kingdom Basic Materials 109 0.52 Bell AG Basel Reg BELL Switzerland Consumer Defensive 110 0.50 Kanamoto Co 9678 Japan Industrials 111 0.50 Mapfre SA MAP Spain Financial Services 112 0.49 Royal Mail plc RMG United Kingdom Industrials 113 0.50 Tokyo Electric Power Co. Holding Inc. 9501 Japan Utilities 114 0.51 Bilia AB A BILIa Sweden Consumer Cyclical 115 0.50 Toyobo Co 3101 Japan Basic Materials 116 0.50 Wilmar International F34 Singapore Consumer Defensive 117 0.50 Tokyu Construction Co 1720 Japan Industrials 118 0.50 Kureha Corp 4023 Japan Basic Materials 119 0.52 Olam International O32 Singapore Consumer Defensive 120 0.49 Valian Holding AG VATN Switzerland Financial Services 121 0.50 Banca Pop di Sondrio BPSO Italy Financial Services 122 0.53 Nobina AB NOBINA Sweden Industrials 123 0.50 J-Oil Mills Inc 2613 Japan Consumer Defensive 124 0.49 Iwatani Corp 8088 Japan Industrials 125 0.52 Ambea AB AMBEA Sweden Healthcare 126 0.50 Ebara Corp 6361 Japan Industrials 127 0.49 Starts Corp Inc 8850 Japan Real Estate 128 0.50 Dai-ichi Life Holdings Inc 8750 Japan Financial Services 129 0.49 SKANSKA AB-B SKA B Sweden Industrials 130 0.50 Kyudenko Corp 1959 Japan Industrials 131 0.51 Bawag Group AG BG Austria Financial Services 132 0.50 Fortum Oyj FORTUM Finland Utilities 133 0.50 VSTECS Holdings Ltd 00856 Hong Kong Technology 134 0.51 Deutsche Telekom AG DTE Germany Communication Services 135 0.50 Fresenius SE & Co KGaA FRE Germany Healthcare 136 0.49 Ahold Delhaize NV AD Netherlands Consumer Defensive 137 0.49 Swiss Life Reg SLHN Switzerland Financial Services 138 0.50 Itochu Corp 8001 Japan Industrials 139 0.50 Mitsui & Co 8031 Japan Energy 140 0.51 WH Group Ltd 00288 Hong Kong Consumer Defensive 141 0.48 Imperial Brands Plc IMB United Kingdom Consumer Defensive 142 0.50 First Pacific Co. Ltd. 00142 Hong Kong Consumer Defensive 143 0.52 Eutelsat Communications Promesses ETL France Technology 144 0.49 OMV AG OMV Austria Energy 145 0.50 Tessenderlo Chemie TESB Belgium Basic Materials 146 0.50 Hera SpA HER Italy Utilities 147 0.50 Nomura Holdings Inc 8604 Japan Financial Services 148 0.49 Medipal Holdings Co 7459 Japan Healthcare 149 0.49 Carrefour SA CA France Consumer Defensive 150 0.49 Fnac Darty FNAC France Consumer Cyclical 151 0.50 Berner Kantonalbank - Reg BEKN Switzerland Financial Services 152 0.49 Champion Iron Limited CIA Australia Basic Materials 153 0.52 Bilfinger SE GBF Germany Industrials 154 0.50 1&1 Drillisch AG DRI Germany Communication Services 155 0.51 Danske Bank A/S DANSKE Denmark Financial Services 156 0.49 Micro Focus International MCRO United Kingdom Technology 157 0.49 Lloyds Banking Group Plc LLOY United Kingdom Financial Services 158 0.50 Mekonomen B MEKO Sweden Industrials 159 0.49 Freenet AG FNTN Germany Communication Services 160 0.50

©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 19 March 2021 Page 4 of 7 Morningstar® Developed Markets ex-North America Target Value IndexSM

Reconstituted Holdings Name Ticker Country Sector Rank (WAFFR) Weight (%) ASR Nederland ASRNL Netherlands Financial Services 161 0.49 ACS Actividades de Construccion y Servicios SA ACS Spain Industrials 162 0.49 Sun Hung Kai Properties Ltd. 00016 Hong Kong Real Estate 163 0.49 Nishimatsu Construction Co 1820 Japan Industrials 164 0.50 PACT GROUP HOLDINGS LTD PGH Australia Consumer Cyclical 165 0.51 Kerry Properties Ltd. 00683 Hong Kong Real Estate 166 0.50 Fortescue Metals Group FMG Australia Basic Materials 167 0.52 Incitec Pivot IPL Australia Basic Materials 168 0.50 Airtel Africa Plc AAF United Kingdom Communication Services 169 0.48 Takamatsu Construction Group Co Ltd 1762 Japan Industrials 170 0.49 NCC AB CL B NCC B Sweden Industrials 171 0.49 IPSOS ISOS France Communication Services 172 0.50 Capitaland Ltd C31 Singapore Real Estate 173 0.49 GRUPO CATALANA OCCIDENTE SA GCO Spain Financial Services 174 0.50 Cementir Holding SpA CEM Italy Basic Materials 175 0.50 Seiren Co 3569 Japan Consumer Cyclical 176 0.50 TF1-Television Francaise TFI France Communication Services 177 0.49 NOS SPGS NOS Portugal Communication Services 178 0.51 Mitsui Mining & Smelting Co 5706 Japan Industrials 179 0.50 Publicis Groupe PUB France Communication Services 180 0.50 AcadeMedia AB ACAD Sweden Consumer Defensive 181 0.49 Direct Line Insurance Group DLG United Kingdom Financial Services 182 0.49 Bollore Investissement BOL France Communication Services 183 0.49 Uniper SE UN01 Germany Utilities 184 0.51 Betsson AB BETS B Sweden Consumer Cyclical 185 0.50 Nippon Steel Trading Corp 9810 Japan Industrials 186 0.50 Exedy Corp 7278 Japan Consumer Cyclical 187 0.50 Suruga Bank 8358 Japan Financial Services 188 0.51 Raiffeisen Bank International AG RBI Austria Financial Services 189 0.50 Banco Bilbao Vizcaya Argentaria SA BBVA Spain Financial Services 190 0.51 Sonae SGPS SA SON Portugal Consumer Cyclical 191 0.51 Vodafone Group VOD United Kingdom Communication Services 192 0.51 Volkswagen AG Nvtg - Pref VOW3 Germany Consumer Cyclical 193 0.48 Daimler AG DAI Germany Consumer Cyclical 194 0.48 Provident Financial PFG United Kingdom Financial Services 195 0.51 Telekom Austria AG TKA Austria Communication Services 196 0.49 Super Retail Group Ltd SUL Australia Consumer Cyclical 197 0.51 Banco de Sabadell SA SAB Spain Financial Services 198 0.50 Erste Group Bank AG EBS Austria Financial Services 199 0.50 Premier Foods PLC PFD United Kingdom Consumer Defensive 200 0.51

©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 19 March 2021 Page 5 of 7 Morningstar® Developed Markets ex-North America Target Value IndexSM

Added Holdings Fundamental Factor Ranking Bottom 20% 60% - 80% 40% - 60% 20% - 40% Top 20% Estimate Name Ticker Country Sector Weight(%) P/E P/B P/CF P/S Revision Nippon Steel Trading Corp 9810 Japan Industrials 0.50 93.04 95.78 97.04 99.96 95.85 Exedy Corp 7278 Japan Consumer Cyclical 0.50 77.81 98.22 94.41 92.56 98.37 Suruga Bank 8358 Japan Financial Services 0.51 98.78 99.11 99.48 69.41 91.93 Raiffeisen Bank International AG RBI Austria Financial Services 0.50 98.26 97.48 99.44 74.63 68.70 Banco Bilbao Vizcaya Argentaria SA BBVA Spain Financial Services 0.51 87.74 89.19 98.44 58.33 90.70 Sonae SGPS SA SON Portugal Consumer Cyclical 0.51 56.30 89.89 95.37 97.70 84.15 Vodafone Group VOD United Kingdom Communication Services 0.51 74.56 91.44 94.96 69.44 89.44 Volkswagen AG Nvtg - Pref VOW3 Germany Consumer Cyclical 0.48 62.93 87.93 89.63 86.56 80.07 Daimler AG DAI Germany Consumer Cyclical 0.48 66.78 70.22 91.78 87.04 90.59 Provident Financial PFG United Kingdom Financial Services 0.51 66.67 78.11 95.96 72.96 90.74 Telekom Austria AG TKA Austria Communication Services 0.49 88.93 60.22 93.52 69.30 90.26 Super Retail Group Ltd SUL Australia Consumer Cyclical 0.51 89.93 44.44 93.07 75.96 97.15 Banco de Sabadell SA SAB Spain Financial Services 0.50 12.07 99.93 99.89 89.63 97.85 Erste Group Bank AG EBS Austria Financial Services 0.50 78.00 89.93 98.15 52.70 79.26 Premier Foods PLC PFD United Kingdom Consumer Defensive 0.51 91.11 89.37 73.85 71.78 71.41

©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 19 March 2021 Page 6 of 7 Morningstar® Developed Markets ex-North America Target Value IndexSM

Removed Holdings Failed Screen (Reason for Removal) Dropped Estimate Higher Name Ticker Country Sector from Parent Revision Country Limit Sector Limit WAFFR Orange Belgium OBEL Belgium Communication Services • Kerry Logistics Network Ltd 00636 Hong Kong Industrials • Diversified Gas & Oil PLC DGOC United Kingdom Energy • Drax Group DRX United Kingdom Utilities • AGL Energy Ltd AGL Australia Utilities • Investec PLC. INVP United Kingdom Financial Services • EXOR NV EXO Italy Consumer Cyclical • Tohoku Electric Power Co 9506 Japan Utilities • Maruha Nichiro corp 1333 Japan Consumer Defensive • Morrison (WM) Supermarkets MRW United Kingdom Consumer Defensive • Sainsbury (J) SBRY United Kingdom Consumer Defensive • Yanlord Land Group Z25 Singapore Real Estate • Noritake Co 5331 Japan Industrials • Worley Ltd WOR Australia Energy •

Sector Exposure

Sector Previous (%) Current (%) Financial Services 27.69 29.43 Industrials 18.44 17.54 Consumer Cyclical 13.72 16.01 Communication Services 7.27 8.01 Basic Materials 7.80 7.58 Consumer Defensive 8.25 7.44 Utilities 7.56 6.02 Technology 2.39 2.52 Real Estate 2.86 2.46 Healthcare 1.97 1.98 Energy 2.06 1.00 0 5 10 15 20 25 30

©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 19 March 2021 Page 7 of 7 Morningstar® Developed Markets ex-North America Target Value IndexSM

Country Exposure

Country Previous (%) Current (%) Japan 40.02 40.12 France 7.40 7.50 United Kingdom 9.03 7.49 Germany 6.32 7.42 Italy 6.86 6.05 Sweden 4.74 4.49 Hong Kong 5.10 4.46 Spain 2.86 3.97 Austria 2.10 3.48 Singapore 4.13 3.46 Australia 3.45 3.08 Switzerland 2.34 2.49 Portugal 0.80 1.52 Netherlands 1.47 1.48 Belgium 1.41 0.99 Norway 0.40 0.52 Israel 0.50 0.50 Finland 0.53 0.50 Denmark 0.53 0.49 0 5 10 15 20 25 30 35 40 45