ETFs Holding ALCC:SM

Franklin International Growth Fund Class R

Thornburg Better World International Fund Class A

Thornburg Better World International Fund Class I

NYLI PineStone International Equity Fund Class P

NYLI PineStone International Equity Fund Class A

NYLI PineStone International Equity Fund Class R6

Ave Maria Value Fund

Impax Global Social Leaders Fund Institutional Class

CIBC ATLAS INTERNATIONAL GROWTH FUND Class Institutional

BNY Mellon International Stock Fund Class C

BNY Mellon International Stock Fund Class Y

LKCM International Equity Fund

Aristotle International Equity Fund Class A

Virtus SGA Global Growth Fund Class A

Virtus SGA Global Growth Fund Class I

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

LKCM Aquinas Catholic Equity Fund

UBS International Sustainable Equity Fund Class P

Franklin FTSE Switzerland ETF

Harbor Large Cap Value Fund Administrative Class

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Thornburg International Equity Fund Class R6

Thornburg International Equity Fund Class I

Thornburg International Equity Fund Class C

Thornburg International Equity Fund Class R5

Harbor Large Cap Value Fund Insti Cl

Harbor Large Cap Value Fund Retirement Class

Elfun International Equity Fund

Thornburg International Growth Fund Class A

Thornburg International Growth Fund Class R3

Thornburg International Growth Fund Class I

Abrdn World Healthcare Fund

Nicholas Fund Inc

Madison Investors Fund Cl Y

Madison Investors Fund Cl A

Fidelity Advisor Sustainable International Equity Fund Class A

Fidelity Advisor Sustainable International Equity Fund Class Z

Fidelity Advisor Sustainable International Equity Fund Class C

Templeton Growth Fund Class R6

Templeton Growth Fund Class R

Templeton Growth Fund Advisor Class

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

Templeton World Fund Class A

Templeton World Fund Advisor Class

Westwood Income Opportunity Fund Institutional Class

Westwood Income Opportunity Fund A Shs

Global X S&P Catholic Values Developed ex-US ETF

BNY Mellon Large Cap Securities Fund Inc

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

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

Green Century MSCI International Index Fund Investor Class

Trillium ESG Global Equity Fund Investor Class

Buffalo International Fund Institutional Class

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

Fidelity Advisor Overseas Fund Class A

Fidelity Advisor Overseas Fund Class I

Goldman Sachs International Equity Insights Fund Class A Shares

Goldman Sachs International Equity Insights Fund Institutional Class

Goldman Sachs International Equity Insights Fund Investor Class

Goldman Sachs International Equity Insights Fund Service Shares

MFS Research International Fund Class B

MFS Research International Fund Class A

MFS Research International Fund Class R3

MFS Research International Fund Class R6

MFS Research International Fund Class R2

Principal Diversified International Fund Institutional Class

Principal Diversified International Fund Class R-5

Principal Diversified International Fund Class A

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Fidelity Advisor Diversified International Fund Class M

Fidelity Diversified International Fund

Fidelity Advisor Diversified International Fund Class I

Fidelity Diversified International K6 Fund Class K6

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

BNY Mellon Global Real Return Fund Class I

BNY Mellon Global Real Return Fund Class A

Fidelity Overseas Fund

Fidelity Overseas Fund Class A

Fidelity Overseas Fund Class I

Fidelity Series Overseas Fund

Fidelity Large Cap Stock K6 Fund Class K6

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Fidelity Advisor Europe Fund Class C

Fidelity Advisor Europe Fund Class M

Fidelity Advisor Europe Fund Class Z

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Bridge Builder Tax Managed International Equity Fund

O Shares International Developed Quality Dividend ETF

Empower International Value Fund Institutional Class

Catholic Responsible Investments International Equity Fund Class Advisor

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Vanguard Windsor II Fund

Xtrackers MSCI EAFE Selection Equity ETF

Morningstar International Equity Fund Institutional Class

GuideStone Funds International Equity Index Fund Institutional Class

Timothy Plan International ETF

Fidelity Series Sustainable Non-US Developed Markets Fund

Praxis Impact International ETF

Xtrackers MSCI Europe Hedged Equity ETF

Voya Multi-Manager International Equity Fund Class I

Mercer Non-US Core Equity Fund Class I

Fidelity International Sustainability Index Fund

Bridge Builder Tax Managed Small/Mid Cap Fund

Fidelity SAI International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

Schwab International Index Fund

VALIC Company I International Equities Index Fund

Destinations International Equity Fund Class I

Fidelity International Discovery Fund Class A

Fidelity International Discovery Fund Class I

Fidelity International Discovery Fund

Fidelity International Discovery Fund Class Z

T. Rowe Price International Equity Index Fund Class Z

BlackRock International Index V.I. Fund Class I

BNY Mellon International Stock Index Fund Investor Class

Strategic Advisers International Fund

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

Venerable International Index Fund Class I

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Fidelity International Discovery K6 Fund Class K6

Xtrackers MSCI EAFE Hedged Equity ETF

Destinations Large Cap Equity Fund Class I

First American Multi-Manager International Equity Fund Class Institutional

DFA International Social Core Equity Portfolio Instl Class

WisdomTree International Efficient Core Fund

Dimensional International Core Equity Market ETF

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

BNY Mellon Balanced Opportunity Fund Class J

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Avantis Responsible International Equity ETF

Destinations Shelter Fund Class Z

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Dimensional International Core Equity 2 ETF

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Federated Hermes Global Allocation Fund Institutional Class

World ex US Core Equity Portfolio - Institutional

Xtrackers MSCI All World ex US Hedged Equity ETF

UBS Global Allocation Fund class P

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

DFA International Sustainability Core 1 Portfolio

Goldman Sachs MarketBeta Total International Equity ETF

Dimensional World ex US Core Equity 2 ETF

PRIMECAP Odyssey Stock Fund

AQR Long-Short Equity Fund Class I

BlackRock Health Sciences Trust

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3