Mutual Funds Holding PHG:AS

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

Fundamental Family Office Allocation Fund Class A

Mondrian International Value Equity Fund

Brandes International Equity Fund Class C

Brandes International Equity Fund Series I

UBS International Sustainable Equity Fund Class A

UBS International Sustainable Equity Fund Class P2

Pzena International Value Fund Investor Class

Causeway International Opportunities Fund Investor Class

Cohen and Steers Future of Energy Fund Class A

Cohen and Steers Future of Energy Fund Class Z

Firsthand Alternative Energy Fund

Causeway Global Value Fund Investor Class

Segall Bryant & Hamill International Small Cap Fund Class I

Transamerica International Small Cap Value Class R6

Invesco International Value Fund Class A

Invesco International Value Fund Class Y

Columbia Pyrford International Stock Fund Class A

Columbia Pyrford International Stock Fund Class Institutional

Columbia Pyrford International Stock Fund Class Institutional Class III

Hotchkis & Wiley Global Value Fund Class I

The Hartford International Value Fund Class A

The Hartford International Value Fund Class F

The Hartford International Value Fund Class R4

The Hartford International Value Fund Class R5

The Hartford International Value Fund Class Y

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

Principal Overseas Fund Institutional Class

Bridge Builder International Equity Fund

Dodge & Cox International Stock Fund Class X

American Beacon International Equity Fund Class R5

American Beacon International Equity Fund Investor Class

American Beacon International Equity Fund A Class

Catholic Responsible Investments International Equity Fund Class Institutional

Goldman Sachs International Small Cap Insights Fund Class P Shares

Goldman Sachs International Small Cap Insights Fund Class C

Goldman Sachs International Small Cap Insights Fund Class R6

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

PACE International Equity Investments Fund

Transamerica International Equity Fund Class R6

Transamerica International Equity Fund Class I2

Transamerica International Equity Fund Class C

Transamerica International Equity Fund Class I3

Nuveen Quant International Small Cap Equity Fund Class W

Nuveen Quant International Small Cap Equity Fund Class R6

Nuveen Quant International Small Cap Equity Fund Premier Class

Schwab Health Care Fund

T. Rowe Price Overseas Stock Fund Class I

T. Rowe Price Overseas Stock Fund

Steward Values Enhanced International Fund Class R6

Voya Multi-Manager International SmallCap Fund Class W

Voya Multi-Manager International SmallCap Fund Class C

Voya Multi-Manager International SmallCap Fund Class R6

Dodge & Cox Global Stock Fund

Vanguard International Value Fund

Segall Bryant & Hamill International Equity Fund Retail Class

SEI Institutional International Trust - International Equity Fund Class Y

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

DFA International Small Cap Value Portfolio

GuideStone International Equity Fund Institutional Class

Transamerica International Stock Class I

Transamerica International Stock Class R6

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Wilmington International Fund Class A

Impax Global Women's Leadership Fund Investor Class

Bridge Builder Tax Managed International Equity Fund

MFS Blended Research International Equity Fund Class A

MFS Blended Research International Equity Fund Class I

MFS Blended Research International Equity Fund Class R2

MFS Blended Research International Equity Fund Class R4

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

Vanguard International Explorer Fund

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

State Street International Stock Selection Fund Class N

State Street International Stock Selection Fund Class I

Hartford International Equity Fund

Hartford International Equity Fund Class R4

Hartford International Equity Fund Class R6

Hartford International Equity Fund Class F

Hartford International Equity Fund Class I

Wilshire International Equity Fund Investment Class

SEI Institutional Investments Trust - World Equity Ex-US Fund Class A

American Century International Value Fund Class G

American Century International Value Fund Investor Class

American Century International Value Fund Class R

American Century International Value Fund Class A

Victory International Fund R6 Shares

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

DFA - International Small Cap Growth Portfolio

GuideStone Funds International Equity Index Fund Class Investor

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

T. Rowe Price Balanced Fund Investor Class

John Hancock Variable Insurance Trust International Small Company Trust Series I

Schwab Fundamental International Small Equity Index Fund

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Goldman Sachs International Equity Dividend and Premium Fund Class A

Goldman Sachs International Equity Dividend and Premium Fund Class R6

Goldman Sachs International Equity Dividend and Premium Fund Investor Class

VALIC Company I International Equities Index Fund

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

BNY Mellon International Stock Index Fund Class I

Nationwide International Index Fund Class A

Nationwide International Index Fund Institutional Service Class

T. Rowe Price Moderate Allocation Portfolio

Schwab International Index Fund

Voya VACS Index Series I Portfolio

iShares MSCI EAFE International Index Fund Class G

DFA International Sustainability Core 1 Portfolio

iShares MSCI EAFE International Index Fund Institutional Class

BlackRock International Index V.I. Fund Class III

Fidelity Series International Index Fund

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Empower International Index Fund Investor Class

T. Rowe Price Spectrum Moderate Allocation Fund Class I

E TRADE No Fee International Index Fund

SIMT Tax-Managed International Managed Volatility Fund Class F

Thrivent International Equity Fund Class S

Vanguard FTSE All World ex US Small Cap Index Fund admiral Class

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

DFA International Vector Equity Portfolio

DFA International Core Equity 2 Portfolio Institutional Class

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Morningstar Global Opportunistic Equity Fund Institutional Class

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

Fidelity Series Global ex US Index Fund

Fidelity ZERO International Index Fund

Vanguard FTSE All World ex US Index Fund admiral Class

Fidelity Flex International Index Fund

Harbor International Core Fund Retirement Class

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

T. Rowe Price Global Allocation Fund

Empower Core Strategies: International Equity Fund Institutional Class

Old Westbury Small & Mid Cap Strategies Fund

AQR Long-Short Equity Fund Class I

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Empower Core Strategies: International Equity Fund Institutional Class

State Street Global All Cap Equity ex-US Index Portfolio

Avantis International Small Cap Value Fund Class G

Avantis International Equity Fund Class G

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

DFA International Vector Equity Portfolio

EUPAC Fund Class F1

EUPAC Fund Class C

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class 529-F-3

EUPAC Fund Class 529-F-2

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav