ETFs Holding HLN:LN

VY Morgan Stanley Global Franchise Portfolio S2

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C

VanEck Pharmaceutical ETF

Virtus SGA International Growth Fund Class R6

Virtus SGA International Growth Fund Class C

Principal International Fund I Class R6

Principal International Fund I Class R-3

MSIF International Equity Portfolio Class A

MSIF International Equity Portfolio Class C

MSIF International Equity Portfolio Class L

Brown Advisory - WMC Strategic European Equity Fund Advisor Shares

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

Franklin Mutual International Value Fund Class R

Franklin Mutual International Value Fund Class A

International Developed Markets Equity Portfolio Class Institutional

Aristotle International Equity Fund Class I2

Aristotle International Equity Fund Class I

LKCM International Equity Fund

Franklin Mutual Global Discovery Fund Class Z

Franklin Mutual Global Discovery Fund Class R

MFS International Intrinsic Equity Fund Class A

MFS International Intrinsic Equity Fund Class C

MFS International Intrinsic Equity Fund Class R2

MFS International Intrinsic Equity Fund Class I

MFS International Intrinsic Equity Fund Class R1

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

GMO Quality Fund Class IV

GMO Quality Fund Class III

GMO Quality Fund Class VI

ClearBridge Variable Dividend Strategy Portfolio Class II

AB International Value Fund Class C

AB International Value Fund Class I

Parnassus International Equity Fund Investor Class

Domini Sustainable Solutions Fund Investor Class

Nuveen Life International Equity Fund

Nuveen International Equity Fund Class A

Nuveen International Equity Fund Class R6

Nuveen International Equity Fund Retirement Class

Principal Diversified International Fund Class R-6

Principal Diversified International Fund Class J

Principal Diversified International Fund Class R-3

Fidelity SAI International Low Volatility Index Fund

Nuveen Global Equity Income Fund Class C

Impax Global Social Leaders Fund Institutional Class

John Hancock Variable Insurance Trust Global Equity Trust Series 2

John Hancock Variable Insurance Trust Global Equity Trust Series I

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

First Eagle Overseas Equity ETF

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

MFS Research International Fund Class C

MFS Research International Fund Class R1

MFS Research International Fund Class R4

MFS Research International Fund Class I

iShares MSCI United Kingdom ETF

John Hancock Funds II Global Equity Fund Class R6

John Hancock Funds II Global Equity Fund Class R2

John Hancock Funds II Global Equity Fund Class A

Dodge & Cox Global Stock Fund

Dodge & Cox International Stock Fund

MFS Active International Value ETF

MFS International Large Cap Value Fund Class A

MFS International Large Cap Value Fund Class R3

MFS International Large Cap Value Fund Class R6

MFS International Large Cap Value Fund Class C

Neuberger Berman International Select Fund Class A

Neuberger Berman International Select Fund Institutional Class

Neuberger Berman International Select Fund Class R6

Nuveen Global Dividend Growth Fund Class I

Nuveen ESG International Developed Markets Equity ETF

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

Trillium ESG Global Equity Fund Institutional Class

First Eagle Global Equity ETF

First Eagle Overseas Fund Class C

Hartford International Opportunities HLS Fund Class IA

First Eagle Overseas Fund Class A

The Hartford International Opportunities Fund Class Y

The Hartford International Opportunities Fund Class A

The Hartford International Opportunities Fund Class R3

The Hartford International Opportunities Fund Class I

The Hartford International Opportunities Fund Class R4

Empower International Value Fund Institutional 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

Neuberger Berman International Equity Fund Institutional Class

Neuberger Berman International Equity Fund Trust Class

Neuberger Berman International Equity Fund Class E

Neuberger Berman International Equity Fund Cl R6

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Vanguard Windsor Fund

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

Empower International Growth Fund Institutional Class

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

iShares MSCI EAFE Min Vol Factor ETF

Vanguard Wellington Fund Investor Class

Pacer Developed Markets Cash Cows Growth Leaders ETF

Mercer Non-US Core Equity Fund Class Y3

Vanguard International Growth Fund

JPMorgan Dividend Leaders ETF

American Century International Growth Fund Class C

American Century International Growth Fund Class R5

American Century International Growth Fund Class Y

American Century International Growth Fund Class A

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

iShares Global Healthcare ETF

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Russell Investments Global Equity ETF

Destinations Equity Income Fund Class Z

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

Venerable World Equity Fund Class V

Capital Group Global Growth Equity ETF

WisdomTree International Multifactor Fund

RockCreek Global Equality ETF

John Hancock MultiFactor Developed International ETF

Wahed Dow Jones Islamic World ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Vanguard Global Minimum Volatility Fund Investor Cl

Wilmington International Fund Class I

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

Destinations International Equity Fund Class Z

JPMorgan International Research Enhanced Equity ETF

Timothy Plan International ETF

RBC International Equity Fund (US) Class A

RBC International Equity Fund (US) Class R6

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

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

iShares Europe ETF

Xtrackers MSCI Europe Hedged Equity ETF

Vanguard FTSE Europe ETF

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

GuideStone Funds International Equity Index Fund Institutional Class

VALIC Company I International Socially Responsible Fund

State Street SPDR MSCI EAFE StrategicFactors ETF

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

Morgan Stanley Pathway Funds - International Equity Fund

iShares MSCI Intl Value Factor ETF

Strive International Developed Markets ETF

First American Multi-Manager International Equity Fund Class Institutional