Mutual Funds Holding TEVA:TL

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

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

WCM Focused International Growth Fund Insti Cl

TCW Relative Value Mid Cap Fund Class N

PGIM Jennison Health Sciences Fund Class C

PGIM Jennison Health Sciences Fund Class R6

PGIM Jennison Health Sciences Fund Class R

Allspring SMID Cap Growth Fund Class A

Allspring SMID Cap Growth Fund Class R6

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

Forester Value Fund

Forester Value Fund Class R

Victory Value Fund Institutional Class

Hartford Global Impact Fund Class A

Hartford Global Impact Fund Class F

Hartford Global Impact Fund Class R6

Hartford Global Impact Fund Class Y

Hartford Global Impact Fund Class R3

Allspring Mid Cap Growth Fund Class R6

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

Invesco EQV International Equity Fund Class R Shares

Invesco EQV International Equity Fund Class A

Invesco EQV International Equity Fund Cl R6

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

Hartford International Opportunities HLS Fund Class IB

Janus Henderson Global Life Sciences Fund Class T

Janus Henderson Global Life Sciences Fund Class C

Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class D

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

Carillon ClariVest International Stock Fund Class A

Carillon ClariVest International Stock Fund Class I

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

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

William Blair International Growth Fund Class N

William Blair International Growth Fund Class R6

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Wilshire International Equity Fund Investment Class

Fidelity Value Fund

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

Old Westbury Large Cap Strategies Fund

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

Victory World Equity Fund shares

Voya Multi-Manager International Equity Fund Class I

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class C

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

John Hancock Variable Insurance Trust Health Sciences Trust Series II

John Hancock Variable Insurance Trust Health Sciences Trust Series I

T. Rowe Price Health Sciences Fund Investor Class

T. Rowe Price Health Sciences Portfolio Class II

Nuveen International Equity Index Fund Class I

T. Rowe Price Health Sciences Fund Class I

Nuveen International Equity Index Fund Premier Class

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

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

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

Venerable International Index Fund Class I

Strategic Advisers Fidelity International Fund

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Empower Core Strategies: Flexible Bond Fund Investor Class

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Fidelity Advisor Diversified International Fund Class C

Fidelity Diversified International Fund Class K

Fidelity Advisor Diversified International Fund Class A

Fidelity Flex International Index Fund

Fidelity Series Global ex US Index Fund

Fidelity Advisor Diversified International Fund Cl Z

Fidelity Contrafund

Fidelity Contrafund Class K6

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Avantis International Equity Fund Class G

Destinations Shelter Fund Class Z

Fidelity Series Opportunistic Insights Fund

DFA International Vector Equity Portfolio

Empower Core Strategies: International Equity Fund Institutional Class

State Street Global All Cap Equity ex-US Index Portfolio

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

DFA International Core Equity 2 Portfolio Institutional Class

Hartford Schroders Diversified Opportunities Fund Class I

Empower Multi-Sector Bond Fund Investor Class

DFA International Sustainability Core 1 Portfolio

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

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

World ex US Core Equity Portfolio - Institutional

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

John Hancock Variable Insurance Trust International Equity Index Trust Series I

MSVIF Global Strategist Portfolio Class II

Russell Tax-Managed International Equity Fund Class M