ETFs Holding HSBA:LN

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Vanguard Total International Stock ETF

State Street SPDR MSCI EAFE StrategicFactors ETF

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

State Street Global All Cap Equity ex-US Index Portfolio

Thrivent International Large Cap ETF

Artisan International Fund Institutional Class

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

VictoryShares International Value Momentum ETF

Northern World Selection Index Fund Class K

Wilshire International Equity Fund Inst Cl

Wilmington International Fund Class I

Touchstone Dynamic International ETF

Nuveen International Equity Fund Class I

Nuveen International Equity Fund Class W

Nuveen International Equity Fund Premier Class

Fidelity Series Sustainable Non-US Developed Markets Fund

DFA International Sustainability Core 1 Portfolio

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

HC Capital Trust - The International Equity Portfolio

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

Morgan Stanley Pathway Funds - International Equity Fund

Empower International Value Fund Investor Class

Dimensional International Vector Equity ETF

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

Victory Capital Growth Fund Institutional Shares

Segall Bryant & Hamill International Equity Fund Institutional Class

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

SIMT Tax-Managed International Managed Volatility Fund Class Y

JPMorgan Diversified Return International Equity ETF

M International Equity Fund

American Century Short Duration Fund C Cl

American Century Short Duration Fund R Cl

American Century Short Duration Fund R5 Class

American Century Short Duration Fund Class G

Bridge Builder International Equity Fund

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

iShares MSCI Kokusai ETF

Destra Flaherty & Crumrine Preferred and Income Fund Class C

BlackRock Managed Volatility V.I. Fund Class III

FlexShares International Quality Dividend Index Fund

Invesco Global Equity Net Zero ETF

Putnam PanAgora ESG International Equity ETF

Thrivent International Equity Fund Class A

Invesco MSCI Global Climate 500 ETF

Strategic Advisers Fidelity International Fund

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

DWS Global Income Builder Fund Class C

DWS Global Income Builder Fund Class S

iShares MSCI ACWI ETF

Wilmington Global Alpha Equities Fund Class I

American Century Multisector Income Fund Class C

American Century Multisector Income Fund Class R5

American Century Multisector Income Fund Class R6

American Century Multisector Income Fund Class R

Fidelity Advisor Diversified International Fund Class C

Fidelity Advisor Diversified International Fund Class A

Fidelity Diversified International K6 Fund Class K6

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Fidelity Diversified International Fund Class K

State Street SPDR MSCI World StrategicFactors ETF

Principal Overseas Fund Institutional Class

Neuberger International Core Equity ETF

Vanguard Total World Stock ETF

Vanguard Total World Stock Index Fund Inst Shs

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Strategic Advisers International Fund

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Federated Hermes Global Allocation Fund Institutional Class

Voya Global Income & Growth Fund Class C

Voya Global Income & Growth Fund Class R6

Western Asset Investment Grade Income Fund Inc.

TCW White Oak Emerging Markets Equity Fund Class N

TCW White Oak Emerging Markets Equity Fund Class I3

American Century Short Duration Inflation Protection Bond Fund Class R5

American Century Short Duration Inflation Protection Bond Fund Class A

American Century Short Duration Inflation Protection Bond Fund Class G

American Century Short Duration Inflation Protection Bond Fund Class I

American Century Short Duration Inflation Protection Bond Fund Class Y

GuideStone International Equity Fund Institutional Class

Victory Global Managed Volatility Fund Class Fund shares

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

JPMorgan Preferred and Income Securities Fund Class A

JPMorgan Preferred and Income Securities Fund Class I

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

American Century Diversified Bond Fund Class G

American Century Diversified Bond Fund Class A

American Century Diversified Bond Fund R5 Class

American Century Diversified Bond Fund R Class

iShares Global Equity Factor ETF

Destinations International Equity Fund Class Z

Hartford Schroders Diversified Opportunities Fund Class SDR

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

AQR International Multi-Style Fund Class N

Franklin Dynamic Asset Allocation Growth Fund Class R6

American Century Inflation Adjusted Bond Fund Investor Class

American Century Inflation-Adjusted Bond Fund Class I

American Century Inflation-Adjusted Bond Fund Class R5

American Century Inflation-Adjusted Bond Fund Class Y

American Century Inflation Adjusted Bond Fund Class C

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Mercer Non-US Core Equity Fund Class Y3

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Hartford Multi-Asset Income Fund Class C

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

Northern International Equity Fund

T. Rowe Price Integrated Global Equity Fund Class I

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

State Street Total Return V.I.S. Fund CL1

BlackRock Core Bond Trust

Thrivent Global Stock Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Balanced Fund Class R5

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class R

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

Franklin Dynamic Asset Allocation Conservative Fund Class R6

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Goldman Sachs Global Core Fixed Income Fund Investor Class

Goldman Sachs International Tax-Managed Equity Fund Class C

Goldman Sachs Global Core Fixed Income Fund Service Class

Goldman Sachs International Tax-Managed Equity Fund Class R6

Goldman Sachs International Tax-Managed Equity Fund Investor Class

Goldman Sachs Global Core Fixed Income Fund Institutional Class

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

VALIC Company I Global Strategy Fund