ETFs Holding HLMA:LN

Invesco Global Water ETF

AB Sustainable International Thematic Fund Class C

AB Sustainable International Thematic Fund Advisor Class

Vontobel International Equity Active ETF

MSIF Global Stars Portfolio - Class I

MSIF Global Stars Portfolio - Class R6

Rockefeller Climate Solutions Fund- Class A Shares

Manning & Napier Overseas Series Fund Class I

Manning & Napier Overseas Series Fund Class Z

MSIF International Equity Portfolio Class R6

MSIF International Equity PortfolioInstitutional class

Royce International Premier Fund Institutional Class

Royce International Premier Fund Service Class

Wasatch International Growth Fund Instl Cl

Calvert International Equity Fund Class C

Calvert International Equity Fund Class I

Columbia Acorn International Fund Institutional II Class

Columbia Acorn International Fund Institutional Class III

Vontobel International Equity Fund Class A

Vontobel International Equity Fund Class Y

Lazard International Compounders Portfolio Institutional Class

Lazard International Compounders Portfolio Class R6

BNY Mellon International Stock Fund Class C

BNY Mellon International Stock Fund Class Y

AB Sustainable Global Thematic Fund Class I

AB Sustainable Global Thematic Fund Class C

AB Sustainable Global Thematic Fund Class Z

ProShares MSCI Europe Dividend Growers ETF

Rainier International Discovery Series Class Z

Rainier International Discovery Series Class K

Calvert International Opportunities Fund Class C

Calvert International Opportunities Fund Class R6

William Blair International Leaders Fund institutional Class

Eventide International ETF

John Hancock International Dynamic Growth Fund Class R6

John Hancock International Dynamic Growth Fund Class A

AB International Growth Portfolio Class C

DWS International Opportunities Fund Class S

DWS International Opportunities Fund Class A

Invesco Dorsey Wright Developed Markets Momentum ETF

Columbia Acorn Trust Acorn International Select Fund Class I

Columbia Acorn Trust Acorn International Select Fund Institutional Class III

Royce Global Value Trust Inc.

Virtus Duff & Phelps Water Fund Class C

Loomis Sayles Global Allocation Fund Class N

Loomis Sayles Global Allocation Fund Class C

Fidelity Advisor Overseas Fund Class M

Fidelity Advisor Overseas Fund Class C

Fidelity Advisor Overseas Fund Class Z

Empower International Growth Fund Investor Class

Grandeur Peak Global Stalwarts Fund Investor Class

Fidelity Fundamental Developed International ETF

William Blair International Growth Fund Class I

William Blair Funds Institutional International Growth Fund Institutional Class

Pacer Developed Markets Cash Cows Growth Leaders ETF

AB International Growth ETF

Fidelity Advisor Healthy Future Fund Class C

Fidelity Advisor Healthy Future Fund Class I

American Funds International Vantage Fund Class A

American Funds International Vantage Fund Class F1

American Funds International Vantage Fund Class F3

American Funds International Vantage Fund Class 529-A

American Funds International Vantage Fund Class 529-F-2

American Funds International Vantage Fund Class 529-F1

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

ClearBridge International Growth Fund Class FI

ClearBridge International Growth Fund Class IS

ClearBridge International Growth Fund Class C

American Funds International Vantage Fund Class R2

American Funds International Vantage Fund Class R-2E

American Funds International Vantage Fund Class R5

American Funds International Vantage Fund Class R4

Invesco International Growth Focus ETF

Manning & Napier ProBlend Maximum Term Series Class R

Manning & Napier ProBlend Maximum Term Series Class I

Empower Core Strategies: International Equity Fund Institutional Class

iShares MSCI United Kingdom ETF

Lazard International Equity Select Portfolio Institutional Shares

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

William Blair Global Leaders Fund Class I

Pacer Solactive Whitney Future of Warfare ETF

Manning & Napier ProBlend Extended Term Series Class R

Manning & Napier ProBlend Extended Term Series Class I

Vanguard International Explorer Fund

Fidelity Advisor Europe Fund Class I

Fidelity Advisor Europe Fund Class A

Fidelity Advisor Europe Fund

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Calamos Antetokounmpo Global Sustainable Equities ETF

T. Rowe Price Global Industrials Fund Class I

Domini Impact International Equity Fund Class Y

MFS International New Discovery Fund Class A

MFS International New Discovery Fund Class R3

MFS International New Discovery Fund Class C

MFS International New Discovery Fund Cl R2

MFS International New Discovery Fund Class I

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

Manning & Napier ProBlend Moderate Term Series Class I

Manning & Napier ProBlend Moderate Term Series Class R

SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A

Catholic Values Equity Fund Class Y

Transamerica International Stock Class A

Transamerica International Stock Class I2

Fidelity SAI International Quality Index Fund

Voya Global Income & Growth Fund Class A

Voya Global Income & Growth Fund Class I

Voya Global Income & Growth Fund Class W

Thrivent International Large Cap ETF

Vanguard International Dividend Appreciation Index Fund Admiral Shares

Fidelity Fundamental Global ex-US ETF

Timothy Plan International ETF

Principal Diversified International Fund Class R-6

Principal Diversified International Fund Class J

Principal Diversified International Fund Class R-3

American Funds Global Insight Fund Class C

American Funds Global Insight Fund Class A

American Funds Global Insight Fund Class F3

American Funds Global Insight Fund Series 529-E

American Funds Global Insight Fund Class 529-F2

American Funds Global Insight Fund Class 529-A

American Funds Global Insight Fund Class R1

American Funds Global Insight Fund Class R5

American Funds Global Insight Fund Class R-5E

American Funds Global Insight Fund Class T

Fidelity International Multifactor ETF

Goldman Sachs ActiveBeta Europe Equity ETF

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Thrivent International Equity Fund Class A

VictoryShares International Volatility Wtd ETF

Horizon International Equity ETF

SEI Institutional International Trust - International Equity Fund Class Y

JPMorgan Diversified Return International Equity ETF

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Putnam PanAgora ESG International Equity ETF

Bridge Builder Tax Managed International Equity Fund

Grandeur Peak Global Reach Fund

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Praxis International Index Fund Cl A

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

Manning & Napier Pro Blend Conservative Term Series Class L

Manning & Napier Pro Blend Conservative Term Series Class R

State Street SPDR MSCI World StrategicFactors ETF

SP Funds S&P Global Technology ETF

Goldman Sachs ActiveBeta International Equity ETF

Catholic Responsible Investments International Equity Fund Class Advisor

Schwab Fundamental International Small Equity ETF

JPMorgan BetaBuilders Europe ETF

PACE International Equity Investments Fund

iShares Europe ETF

NYLI Candriam International Equity ETF

iShares Enhanced International Active ETF

Franklin FTSE Europe ETF

Vanguard FTSE Europe ETF

Applied Finance IVS International Large ETF

American Century Quality Diversified International ETF

iShares Core MSCI Europe ETF

State Street SPDR Portfolio Europe ETF

WisdomTree International Efficient Core Fund

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Thrivent Global Stock Fund Class A

GuideStone Funds International Equity Index Fund Class Investor

WisdomTree International Adaptive Moving Average Fund ETF

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

JPMorgan BetaBuilders International Equity ETF

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

BlackRock International Index V.I. Fund Class III

iShares MSCI EAFE ETF

NYLI FTSE International Equity Currency Neutral ETF