Mutual Funds Holding ALCC:SM

Franklin International Growth Fund Class R

Thornburg Better World International Fund Class C

NYLI PineStone International Equity Fund Class C

NYLI PineStone International Equity Fund Investor Class

NYLI PineStone International Equity Fund Institutional Class

White Oak Select Growth Fund

Impax Global Social Leaders Fund Institutional Class

CIBC ATLAS INTERNATIONAL GROWTH FUND Class Institutional

BNY Mellon International Stock Fund Class C

BNY Mellon International Stock Fund Class Y

LKCM International Equity Fund

Aristotle International Equity Fund Class A

Virtus SGA Global Growth Fund Class A

Virtus SGA Global Growth Fund Class I

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

LKCM Aquinas Catholic Equity Fund

UBS International Sustainable Equity Fund Class P

Harbor Large Cap Value Fund Administrative Class

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Thornburg International Equity Fund Class R6

Thornburg International Equity Fund Class I

Thornburg International Equity Fund Class C

Thornburg International Equity Fund Class R5

Harbor Large Cap Value Fund Insti Cl

Harbor Large Cap Value Fund Retirement Class

Elfun International Equity Fund

Thornburg International Growth Fund Class A

Thornburg International Growth Fund Class R3

Thornburg International Growth Fund Class I

Nicholas Fund Inc

Neuberger Berman International Equity Fund Institutional Class

Neuberger Berman International Select Fund Class A

Neuberger Berman International Select Fund Institutional Class

Neuberger Berman International Equity Fund Class A

Neuberger Berman International Equity Fund Investor Class

Neuberger Berman International Equity Fund Class C

Neuberger Berman International Equity Fund Cl R6

Madison Investors Fund Class I

Madison Investors Fund Cl R6

Fidelity Advisor Sustainable International Equity Fund Class I

Fidelity SAI Sustainable International Equity Fund

Fidelity Advisor Sustainable International Equity Fund Class M

Templeton Growth Fund Class C

Templeton Growth Fund Class A

DWS Health and Wellness Fund Class S

DWS Health and Wellness Fund Class C

Templeton World Fund Class R6

Templeton World Fund Class C

LKCM Equity Fund

Westwood Income Opportunity Fund Class Ultra Shares

Westwood Income Opportunity Fund Class C

BNY Mellon Large Cap Securities Fund Inc

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Goldman Sachs International Tax-Managed Equity Fund Class C

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

Goldman Sachs International Tax-Managed Equity Fund Investor Class

Green Century MSCI International Index Fund Investor Class

Trillium ESG Global Equity Fund Investor Class

Buffalo International Fund Institutional Class

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

Fidelity Advisor Overseas Fund Class A

Fidelity Advisor Overseas Fund Class I

Goldman Sachs International Equity Insights Fund Class A Shares

Goldman Sachs International Equity Insights Fund Institutional Class

Goldman Sachs International Equity Insights Fund Investor Class

Goldman Sachs International Equity Insights Fund Service Shares

MFS Research International Fund Class B

MFS Research International Fund Class A

MFS Research International Fund Class R3

MFS Research International Fund Class R6

MFS Research International Fund Class R2

Principal Diversified International Fund Institutional Class

Principal Diversified International Fund Class R-5

Principal Diversified International Fund Class A

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Fidelity Advisor Diversified International Fund Class M

Fidelity Diversified International Fund

Fidelity Advisor Diversified International Fund Class I

Fidelity Diversified International K6 Fund Class K6

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

BNY Mellon Global Real Return Fund Class C

BNY Mellon Global Real Return Fund Class Y

Fidelity Overseas Fund Class K

Fidelity Overseas Fund Class C

Fidelity Overseas Fund Class M

Fidelity Overseas Fund Class Z

Fidelity Advisor Europe Fund Class C

Fidelity Advisor Europe Fund Class M

Fidelity Advisor Europe Fund Class Z

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Bridge Builder Tax Managed International Equity Fund

Empower International Value Fund Institutional Class

Catholic Responsible Investments International Equity Fund Class Advisor

Vanguard Windsor II Fund

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Fidelity Large Cap Stock K6 Fund Class K6

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

GuideStone Funds International Equity Index Fund Institutional Class

Fidelity Series Sustainable Non-US Developed Markets Fund

Voya Multi-Manager International Equity Fund Class I

Mercer Non-US Core Equity Fund Class I

Fidelity International Sustainability Index Fund

BNY Mellon International Stock Index Fund Investor Class

Fidelity Series International Index Fund

Fidelity International Index Fund

Nationwide International Index Fund Class A

Nationwide International Index Fund Institutional Service Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

Voya VACS Index Series I Portfolio

DFA Large Cap International Portfolio

Destinations International Equity Fund Class Z

Fidelity International Discovery Fund Class C

Fidelity International Discovery Fund Class K

Fidelity International Discovery Fund Class M

T. Rowe Price International Equity Index Fund

BlackRock International Index V.I. Fund Class III

Strategic Advisers International Fund

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

Venerable International Index Fund Class I

E TRADE No Fee International Index Fund

Destinations Large Cap Equity Fund Class I

First American Multi-Manager International Equity Fund Class Institutional

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Destinations Shelter Fund Class I

Fidelity ZERO International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Morningstar Alternatives Fund Institutional Class

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

Federated Hermes Global Allocation Fund Institutional Class

World ex US Core Equity Portfolio - Institutional

UBS Global Allocation Fund class P

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

DFA International Sustainability Core 1 Portfolio

DFA International Core Equity 2 Portfolio Institutional Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

M International Equity Fund

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

SIMT Tax-Managed International Managed Volatility Fund Class F

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

Avantis International Equity Fund Class G

T. Rowe Price Spectrum Moderate Allocation Fund Class I

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Impax Sustainable Allocation Fund Institutional Class

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Fidelity Flex International Focused Index Fund

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class