ETFs Holding HEIN:AS

Janus Henderson Overseas Fund Class S

Janus Henderson Overseas Portfolio - Institutional Shares

Franklin Mutual Beacon Fund Class Z

Franklin Mutual Beacon Fund Class A

Templeton Foreign Fund Class R6

Templeton Foreign Fund Class C

Templeton Foreign Fund Advisor Class

MFS International Growth Fund Class C

MFS International Growth Fund Class R6

MFS International Growth Fund Class R2

MFS International Growth Fund Class R3

American Century Non-US Intrinsic Value Fund G Class

American Century Non-US Intrinsic Value Fund -I

American Century Non-US Intrinsic Value Fund -A

Templeton Institutional Funds Inc - International Equity Series Primary Class

Artisan Global Value Fund Advisor Shares

Artisan Global Value Fund Investor Shares

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Causeway International Value Fund Investor Class

Causeway Global Value Fund Investor Class

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Aristotle International Equity Fund Class A

Nuveen International Value Fund Class A

Nuveen International Value Fund Class I

American Beacon International Equity Fund R6 Class

American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Y Class

American Beacon International Equity Fund C Class

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class C

Goldman Sachs GQG Partners International Opportunities Fund Class P

Goldman Sachs GQG Partners International Opportunities Fund Class C Shares

Goldman Sachs GQG Partners International Opportunities Fund Investor Class

Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

Causeway International Opportunities Fund Insti Class

Nuveen Global Equity Income Fund Class A

Nuveen Global Equity Income Fund Class I

VictoryShares International Free Cash Flow ETF

Nuveen International Equity Fund Class I

Nuveen International Equity Fund Class W

Nuveen International Equity Fund Premier Class

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

Principal Overseas Fund Class R3

Vanguard International Core Stock Fund Investor Class

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

The Hartford International Value Fund Class A

The Hartford International Value Fund Class F

The Hartford International Value Fund Class R4

The Hartford International Value Fund Class R5

The Hartford International Value Fund Class Y

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

John Hancock Variable Insurance Trust Disciplined Value International Trust Series II

John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav

MFS International Large Cap Value Fund Class R1

MFS International Large Cap Value Fund Class R2

MFS International Large Cap Value Fund Class R4

MFS International Large Cap Value Fund Class I

Morgan Stanley Pathway Funds - International Equity Fund

Catholic Responsible Investments International Equity Fund Class Advisor

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

RBC International Equity Fund (US) Class A

RBC International Equity Fund (US) Class R6

Federated International Equity Fund Class C

Federated International Equity Fund Class A

AQR LSE Fusion Fund Class N

First Eagle Overseas Variable Fund

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

Vanguard International Growth Fund

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

Dimensional International Value ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

First Eagle Overseas Fund Class R6

First Eagle Overseas Fund Class I

JPMorgan International Research Enhanced Equity ETF

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Northern Active M International Equity Fund

Destinations Equity Income Fund Class Z

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

Hartford International Equity Fund

Hartford International Equity Fund Class R4

Hartford International Equity Fund Class R6

Hartford International Equity Fund Class F

Hartford International Equity Fund Class I

Franklin FTSE Eurozone ETF

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

Venerable World Equity Fund Class V

Vanguard Windsor II Fund Admiral Shares

Wilmington International Fund Class A

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

SA International Value Fund

AQR Long-Short Equity Fund Class I

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

The Gabelli Asset Fund

The Gabelli Asset Fund

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

WisdomTree True Developed International Fund

Russell Investments Global Equity ETF

Schwab International Opportunities Fund

Xtrackers MSCI Europe Hedged Equity ETF

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Vanguard FTSE Europe ETF

Six Circles International Unconstrained Equity Fund

State Street SPDR Portfolio Europe ETF

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Wilmington Global Alpha Equities Fund Class I

Strategic Advisers International Fund

WisdomTree International Equity Fund

DFA Large Cap International Portfolio

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

VY Invesco Equity and Income Portfolio S2

Fidelity International Index Fund

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

AQR MS Fusion HV Fund Class N

VALIC Company I International Equities Index Fund

Russell Investments International Developed Equity ETF

Six Circles Managed Equity Portfolio International Unconstrained Fund

Xtrackers MSCI EAFE Hedged Equity ETF

Dimensional International Core Equity Market ETF

Goldman Sachs MarketBeta International Equity ETF

Empower International Index Fund Institutional Class

T. Rowe Price International Equity Index Fund

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

T. Rowe Price International Equity Index Fund Class Z

BlackRock International Index V.I. Fund Class I

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

JPMorgan BetaBuilders International Equity ETF

BNY Mellon International Stock Index Fund Class I

Nationwide International Index Fund Class A

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Nationwide International Index Fund Institutional Service Class

E TRADE No Fee International Index Fund

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

WisdomTree International Adaptive Moving Average Fund ETF

State Street SPDR MSCI ACWI ex-US ETF

BNY Mellon International Equity ETF

WisdomTree International Efficient Core Fund

Columbia Balanced Fund Class I

Columbia Balanced Fund class C

Columbia Balanced Fund Class R

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A