ETFs Holding TEVA:IL

VistaShares Target 15 DRUKMacro Distribution ETF

Victory RS Investors Fund Class C

Victory RS Investors Fund Class Y

Victory RS Large Cap Alpha Fund Class Y

Baron Health Care Fund Retail Class

Baron Health Care Fund Class R6

WCM Select Global Growth Fund Institutional Class

First Trust WCM International Equity ETF

Marsico Global Fund Class Institutional

WCM Focused International Equity Fund Investor Class

Victory RS Value Fund Class Y

Sterling Capital Special Opportunities Equity Fund Class A

Sterling Capital Special Opportunities Equity Fund Intlitutional Class

AdvisorShares Dorsey Wright ADR ETF

First Trust WCM Global Equity ETF

Amplify International Enhanced Dividend Income ETF

WCM Focused International Growth Fund Insti Cl

TCW Relative Value Mid Cap Fund Class N

Alpha Architect International Quantitative Momentum ETF

Lord Abbett Fundamental Equity Fund Cl F

Lord Abbett Fundamental Equity Fund Cl R3

Lord Abbett Fundamental Equity Fund Class R5

Lord Abbett Fundamental Equity Fund Cl R2

Lord Abbett Fundamental Equity Fund Class F3

Upright Assets Allocation Plus Fund

Allspring SMID Cap Growth Fund Administrator Class

Allspring SMID Cap Growth Fund Institutional Class

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class K

Forester Value Fund I - Share

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

Victory Value Fund Institutional Class

Transamerica International Stock Class A

Transamerica International Stock Class I2

Alger Mid Cap 40 ETF

Hartford Global Impact Fund Class C

Hartford Global Impact Fund Class I

Hartford Global Impact Fund Class R4

Hartford Global Impact Fund Class R5

Allspring Mid Cap Growth Fund Class A

Allspring Mid Cap Growth Fund Class I

Tema International Durable Quality ETF

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Invesco EQV International Equity Fund Class C

Invesco EQV International Equity Fund Class R5

Invesco EQV International Equity Fund Class Y

BlackRock Health Sciences Trust

Lord Abbett Health Care Fund

Lord Abbett Health Care Fund Class I

Lord Abbett Health Care Fund Class F

Lord Abbett Health Care Fund Class R6

JPMorgan Healthcare Leaders ETF

Hartford International Opportunities HLS Fund Class IA

Janus Henderson Global Life Sciences Fund Class A

Janus Henderson Global Life Sciences Fund Class I

Janus Henderson Global Life Sciences Fund Class S

WealthTrust DBS Long Term Growth ETF

The Hartford International Opportunities Fund Class C

The Hartford International Opportunities Fund Class F

The Hartford International Opportunities Fund Class R5

The Hartford International Opportunities Fund Class R6

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

PGIM Jennison Health Sciences Fund Class C

PGIM Jennison Health Sciences Fund Class R6

PGIM Jennison Health Sciences Fund Class R

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

Baron SMID Cap ETF

Carillon Chartwell Real Income Fund Class A

Carillon Chartwell Real Income Fund Class C

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Fidelity Advisor Europe Fund Class I

Fidelity Advisor Europe Fund Class A

Fidelity Advisor Europe Fund

BlackRock Health Sciences Term Trust

DWS CROCI International Fund Class S

DWS CROCI International Fund Class C

DWS CROCI International Fund Class R6

Fidelity International Discovery Fund Class A

Fidelity International Discovery Fund Class I

Fidelity International Discovery Fund

Fidelity Advisor International Value Fund Class Z

Fidelity Advisor International Value Fund Class A

Fidelity Advisor International Value Fund Class C

Fidelity International Discovery Fund Class M

William Blair International Growth Fund Class I

Fidelity Fundamental Developed International ETF

William Blair Funds Institutional International Growth Fund Institutional Class

Clearwater International Fund

1290 GAMCO Small/Mid Cap Value Fund Class A

Invesco S&P International Developed Momentum ETF

Wilshire International Equity Fund Investment Class

Fidelity Value Fund

Fidelity Value Fund Class K

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

VictoryShares International Value Momentum ETF

WisdomTree International Multifactor Fund

Old Westbury Large Cap Strategies Fund

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

Empower International Value Fund Institutional Class

Victory World Equity Fund shares

Voya Multi-Manager International Equity Fund Class I

Pictet AI Enhanced International Equity ETF

Fidelity Advisor Multi-Asset Income Fund Class I

Fidelity Advisor Multi-Asset Income Fund Class Z

Fidelity Advisor Multi-Asset Income Fund Class A

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

American Beacon Diversified Fund

State Street SPDR MSCI EAFE StrategicFactors ETF

John Hancock Variable Insurance Trust Health Sciences Trust Series Nav

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

T. Rowe Price Health Sciences Portfolio

Nuveen International Equity Index Fund Class R6

Nuveen International Equity Index Fund Class W

Nuveen International Equity Index Fund Retirement Class

Gabelli Dividend & Income Trust

Innovator International Developed Managed Floor ETF

Capital Group New Geography Equity ETF

New World Fund Class 529-A

New World Fund Class 529-F1

BNY Mellon International Stock Index Fund Class I

Fidelity SAI International Index Fund

New World Fund Class F3

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

New World Fund Class C

New World Fund Class F1

Old Westbury Total Equity Fund

New World Fund Class R2E

New World Fund Class R2

New World Fund Class R4

New World Fund Class R6

Schwab International Index Fund

WisdomTree International Adaptive Moving Average Fund ETF

Pacer Trendpilot International ETF

Fidelity International Index Fund

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

VALIC Company I International Equities Index Fund

BlackRock International Index V.I. Fund Class III

iShares MSCI EAFE International Index Fund Class K

iShares MSCI EAFE International Index Fund Class Investor P

iShares MSCI EAFE International Index Fund Class Investor A

Xtrackers MSCI EAFE Hedged Equity ETF

Fidelity Advisor Total International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

iShares Core MSCI EAFE ETF

Venerable International Index Fund Class V

Goldman Sachs MarketBeta International Equity ETF

Dimensional International Vector Equity ETF

Schwab Fundamental International Equity Index Fund

NYLI FTSE International Equity Currency Neutral ETF

iShares ESG Aware MSCI EAFE ETF

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

SEI Select International Equity ETF

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Schwab International Equity ETF

iShares Disciplined Volatility Equity Active ETF

DFA Large Cap International Portfolio

Empower Core Strategies: Flexible Bond Fund Institutional Class