Mutual Funds Holding GLEN:SM

Vanguard Global Capital Cycles Fund Investor Shares

Diamond Hill International Fund Class I

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

Thornburg International Equity Fund Class A

Thornburg International Equity Fund Class R3

Thornburg International Equity Fund Class R4

Kopernik International Fund Class I

Dodge & Cox Emerging Markets Stock Fund

Oakmark Global Fund Investor Class

Oakmark Global Fund Advisor Class

Putnam International Equity Fund Class R

Putnam International Equity Fund Class A

Putnam International Equity Fund Class R5

PIMCO RAE International Fund Class A

PIMCO RAE International Fund Class INSTL

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

MFS International Large Cap Value Fund Class R1

MFS International Large Cap Value Fund Class R2

MFS International Large Cap Value Fund Class R4

MFS International Large Cap Value Fund Class I

Nuveen Life International Equity Fund

Dodge & Cox International Stock Fund Class X

Natixis Oakmark International Fund Class C

Natixis Oakmark International Fund Class Y

Oakmark International Fund Institutional Class

Oakmark International Fund Class R6

Harbor International Fund Investor Class

Harbor International Fund Administrative Class

WCM Focused International Equity Fund Investor Class

MFS International Intrinsic Equity Fund Class B

MFS International Intrinsic Equity Fund Class R3

MFS International Intrinsic Equity Fund Class R4

MFS International Intrinsic Equity Fund Class R6

John Hancock Funds III International Growth Fund Class I

John Hancock Funds III International Growth Fund Class C

John Hancock Funds III International Growth Fund Class R2

John Hancock Funds III International Growth Fund Class R6

Hotchkis & Wiley International Value Fund Class I

Nuveen International Equity Fund Class A

Nuveen International Equity Fund Class R6

Nuveen International Equity Fund Retirement Class

BNY Mellon International Equity Fund Class C

BNY Mellon International Equity Fund Class I

Fidelity Advisor International Value Fund

Fidelity Advisor International Value Fund Class M

Fidelity Advisor International Value Fund Class I

Kopernik Global All-Cap Fund- Class A

BNY Mellon International Fund Investor Shares

Putnam International Value Fund Class C

Putnam International Value Fund Class A

Putnam International Value Fund Class Y

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Fidelity Advisor Europe Fund Class C

Fidelity Advisor Europe Fund Class M

Fidelity Advisor Europe Fund Class Z

Vanguard International Core Stock Fund Admiral Shares

Schwab Fundamental International Equity Index Fund

FPA Crescent Fund Supra Institutional Class

Transamerica International Equity Fund Class R6

Transamerica International Equity Fund Class I2

Transamerica International Equity Fund Class C

Transamerica International Equity Fund Class I3

Hartford International Opportunities HLS Fund Class IB

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

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

Dodge & Cox Global Stock Fund

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

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

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

Harbor Diversified International All Cap Fund Investor Class

Harbor Diversified International All Cap Fund Administrative Class

Boston Partners Global Equity Fund Class R6

Empower International Value Fund Institutional Class

Dodge & Cox Balanced Fund Class X

Federated International Equity Fund Class C

Federated International Equity Fund Class A

Thornburg Summit Fund Class I

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

T. Rowe Price Real Assets Fund Class I

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

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

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

ABS Insights Emerging Markets Fund Super Institutional Class

Thornburg Investment Income Builder Fund Class A

Thornburg Investment Income Builder Fund Class I

Thornburg Investment Income Builder Fund Class R6

ABS Insights Emerging Markets 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

Federated Hermes International Leaders Fund Class A

Federated Hermes International Leaders Fund Institutional Class

Federated Hermes International Leaders Fund Class R6

MassMutual Overseas Fund Class Y

MassMutual Overseas Fund Class R4

MassMutual Overseas Fund Class R3

MassMutual Overseas Fund Service Class

JPMorgan International Equity Fund Class C

JPMorgan International Equity Fund Class R2

JPMorgan International Equity Fund Class A

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund 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

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

American Funds Global Insight Fund Class 529-A

American Funds Global Insight Fund Class F2

American Funds Global Insight Fund Class 529-T

American Funds Global Insight Fund Series 529-F1

American Funds Global Insight Fund Class 529-F3

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

American Funds Global Insight Fund Class R-2E

American Funds Global Insight Fund Class R4

American Funds Global Insight Fund Class R3

American Funds Global Insight Fund Class R6

Vanguard PRIMECAP Core Fund Investor Shs

Fidelity Dividend Growth Fund Class K

Fidelity Dividend Growth Fund Class M

Fidelity Dividend Growth Fund Class I

Fidelity Advisor Total International Equity Fund Class Z

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

iMGP International Fund Institutional Class

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C