ETFs Holding TECK.B:CA

Principal International Fund I Class R-5

Nomura Energy Transition ETF

First Trust Indxx Critical Metals ETF

John Hancock Disciplined Value International Select ETF

Davis International Fund Class A

Davis International Fund Class Y

The Merger Fund Class A

Davis Select International ETF

Selected American Shares Inc. Class D

JOHCM International Opportunities Fund Institutional Class

Davis New York Venture Fund Class Y

Davis New York Venture Fund C

AQR Diversified Arbitrage Fund Class I

AQR Diversified Arbitrage Fund Class R6

JOHCM International Select Fund Class I Shares

BlackRock Enhanced Global Dividend Trust

iShares MSCI Global Metals & Mining Producers ETF

Principal Diversified International Fund Class J

Principal Diversified International Fund Class R-3

Nomura Natural Resources Fund Class A

Nomura Natural Resources Fund Class R

Nomura Natural Resources Fund Class I

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

John Hancock Disciplined Value Global Long/Short Fund Class C

John Hancock Disciplined Value Global Long/Short Fund Class I

John Hancock Disciplined Value Global Long/Short Fund Class R6

Commonwealth Real Estate Securities Fund

The Frontier Economic Fund ETF

Janus Henderson Overseas Fund Class A

Janus Henderson Overseas Fund Class R

Janus Henderson Overseas Fund Class I

Janus Henderson Overseas Fund Class D

ClearBridge Value Fund Class A

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Janus Henderson Global Select Fund Class D

Janus Henderson Global Select Fund Class I

Janus Henderson Global Select Fund Class T

Janus Henderson Global Select Fund Class R

Invesco Small Cap Value Fund Class A

Invesco Small Cap Value Fund Class Y

John Hancock Disciplined Value International Fund Class A

John Hancock Disciplined Value International Fund Class R4

John Hancock Disciplined Value International Fund Class NAV

John Hancock Variable Insurance Trust Disciplined Value International Trust Series II

John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav

NexPoint Event Driven Fund Class A

NexPoint Event Driven Fund Class Z

Principal Global Emerging Markets Fund Class R-3

Principal Global Emerging Markets Fund Institutional Class

Principal Global Emerging Markets Fund Class R6

Strive Natural Resources and Security ETF

Davis Select US Equity ETF

ClearBridge International Value Fund Class IS

ClearBridge International Value Fund Class A

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

Columbia Overseas Value Fund Class C

Columbia Overseas Value Fund Class Institutional 2

Columbia Overseas Value Fund Class I

State Street SPDR S&P North American Natural Resources ETF

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

Franklin FTSE Canada ETF

Myriad Dynamic Asset Allocation ETF

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

Fidelity SAI Canada Equity Index Fund

JPMorgan BetaBuilders Canada ETF

T. Rowe Price International Disciplined Equity Fund Advisor Class

Gotham Neutral Fund- Institutional Class

LOGIQ Contrarian Opportunities ETF

Victory Pioneer Balanced Fund Class Y

AB Global Core Equity Portfolio

iShares North American Natural Resources ETF

Victory Pioneer Balanced Fund Class R6

Federated Hermes International Small-Mid Company Fund Class C

State Street SPDR S&P Global Natural Resources ETF

Virtus Westchester Event-Driven Fund Class I

VanEck Natural Resources ETF

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

VALIC Company I International Value Fund

Victory Pioneer International Equity Fund Class C

Victory Pioneer International Equity Fund Class A

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class T

Janus Henderson Global Research Fund Class N

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

Praxis International Index Fund Cl A

Voya Infrastructure Industrials and Materials Fund

Empower International Value Fund Investor Class

SA International Value Fund

Gotham Enhanced Return Fund Institutional Class

Timothy Plan Defensive Strategies Fund Class C

Calvert International Responsible Index ETF

Calvert International Responsible Index Fund Index A

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

Wilshire Large Company Value Portfolio Fund Investment Class

Wilshire Large Company Value Portfolio Fund Institutional Class

Destinations Real Assets Fund - Class Z

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

VictoryShares International Volatility Wtd ETF

Schwab Fundamental International Equity ETF

Schwab Fundamental International Equity Index Fund

Avantis Responsible International Equity ETF

HC Capital Trust - The International Equity Portfolio

RPAR Risk Parity ETF

Avantis International Equity ETF

Dimensional World ex US Core Equity 2 ETF

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Schwab International Equity ETF

Vanguard FTSE Developed Markets ETF

AQR International Multi-Style Fund Class N

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

State Street SPDR MSCI ACWI ex-US ETF

Invesco Global Equity Net Zero ETF

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

iShares MSCI ACWI ex US ETF

iShares Currency Hedged MSCI ACWI ex US ETF

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Dimensional International Vector Equity ETF

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Fidelity Global ex US Index Fund

Pacer MSCI World Industry Advantage ETF

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Avantis International Equity Fund Institutional Class

Six Circles International Unconstrained Equity Fund

Fidelity Puritan K6 Fund Class K6

Fidelity ZERO International Index Fund

DWS Global Income Builder Fund Class C

DWS Global Income Builder Fund Class S

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

M International Equity Fund

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

iShares MSCI World ETF

Vanguard Total World Stock ETF

Fidelity Advisor Strategic Real Return Fund Class C

Fidelity Advisor Strategic Real Return Fund Class Z

Fidelity Advisor Strategic Real Return Fund Class A

Fidelity Advisor Strategic Real Return Fund

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares