Mutual Funds Holding LUN:CA

Federated Hermes International Small-Mid Company Fund Class C

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Baillie Gifford International Alpha Fund Class 3

Baillie Gifford International Alpha Fund Class 2

Baillie Gifford International Alpha Fund Class 5

Pear Tree Polaris Foreign Value Fund Institutional Class

Pear Tree Polaris Foreign Value Fund Class R6

Fidelity Series Canada Fund

Fidelity Advisor Canada fund class C

Fidelity Advisor Canada fund

Fidelity Advisor Canada fund class M

Bernstein International Strategic Equities Portfolio Advisor Class

UBS International Sustainable Equity Fund Class A

UBS International Sustainable Equity Fund Class P2

Baillie Gifford Emerging Markets ex China Fund Class K

Bernstein International Small Cap Portfolio-Z

Baillie Gifford Emerging Markets Equities Fund Class 5

Baillie Gifford Emerging Markets Equities Fund Class 2

Baillie Gifford Emerging Markets Equities Fund Class 4

Pear Tree Polaris Small Cap Fund Class R6

Pear Tree Polaris Small Cap Fund Ordinary Shares

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

Vanguard International Core Stock Fund Investor Class

Hartford International Opportunities HLS Fund Class IB

Goehring & Rozencwajg Resources Fund Retail Class

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

US Global Investors Funds Global Resources Fund

Fidelity Series Small Cap Opportunities Fund

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

EUPAC Fund Class F-3

EUPAC Fund Class 529-F-2

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

Polaris Global Value Fund

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

Matthews Emerging Markets Small Companies Fund Investor Class

Optimum International Fund Class C

DFA World ex US Targeted Value Portfolio Instl Class

Wilmington International Fund Class A

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

TCW White Oak Emerging Markets Equity Fund Class I

SA International Value Fund

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Fidelity Puritan Fund Class K

GuideStone Funds Emerging Markets Equity Fund Institutional Class

Fidelity Series Sustainable Non-US Developed Markets Fund

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

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

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

Voya Multi-Manager International Equity Fund Class I

Calvert International Responsible Index Fund Index A

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

DFA International Social Core Equity Portfolio Instl Class

Avantis International Equity Fund Class G

DFA - International Large Cap Growth Portfolio

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Equity Growth K6 Fund Class K6

Fidelity Growth Discovery Fund

Fidelity Advisor Series Equity Growth Fund

DFA International Sustainability Core 1 Portfolio

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

Dunham International Stock Fund Class C

Dunham International Stock Fund Class N

E TRADE No Fee International Index Fund

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

GuideStone International Equity Fund Institutional Class

T. Rowe Price Real Assets Fund Class I

T. Rowe Price Real Assets Fund

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Developed Markets Index Fund Admiral Shares

Fidelity Series Sustainable US Market Fund

Six Circles International Unconstrained Equity Fund

M International Equity Fund

Northern World Selection Index Fund Class K

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Strategic Advisers International Fund

AQR LSE Fusion Fund Class N

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Mercer Non-US Core Equity Fund Class Y3

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

Vanguard Total World Stock Index Fund Inst Shs

Destinations International Equity Fund Class I

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Principal Global Multi-Strategy Fund Class A

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

CREF Total Global Stock Account Class R2