ETFs Holding TCL:AU

Russell Global Infrastructure Fund Class S

Harrison Street Infrastructure Active ETF

MFG Core Infrastructure Fund Institutional Class

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

Virtus Total Return Fund Inc

Nuveen Global Infrastructure Fund CLASS R6

Nuveen Global Infrastructure Fund Class C

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

PGIM Jennison Global Infrastructure Fund Class C

PGIM Jennison Global Infrastructure Fund Class Z

Goldman Sachs Global Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class A

Goldman Sachs Global Infrastructure Fund Class P

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

iShares MSCI Australia ETF

NYLI CBRE Global Infrastructure Megatrends Term Fund

Centre Global Infrastructure Fund Investor Class

Proshares DJ Brookfield Global Infrastructure ETF

Nomura Global Listed Infrastructure ETF

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

FlexShares STOXX Global Broad Infrastructure Index Fund

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

WisdomTree International AI Enhanced Value Fund

Northern Multi-Manager Global Listed Infrastructure Fund

Lazard Global Listed Infrastructure Portfolio Open Shares

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

PGIM Jennison Global Equity Income Fund Class Z

PGIM Jennison Global Equity Income Fund Class R6

Virtus WMC International Dividend ETF

Duff & Phelps Utility and Infrastructure Fund Inc

Destinations Real Assets Fund - Class Z

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Invesco S&P International Developed Low Volatility ETF

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Green Century MSCI International Index Fund Institutional Class

NYLI CBRE Real Assets ETF

Voya International High Dividend Low Volatility Portfolio Class S

Voya International High Dividend Low Volatility Portfolio class S2

Praxis International Index Fund Class I

iShares World ex US Carbon Transition Readiness Aware Active ETF

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Portfolio Class S2

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Goldman Sachs International Equity Dividend and Premium Fund Class P

Goldman Sachs International Equity Dividend and Premium Fund Class C

Goldman Sachs International Equity Dividend and Premium Fund Class Institutional

WisdomTree International Multifactor Fund

iShares ESG Aware MSCI EAFE ETF

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

Voya Infrastructure Industrials and Materials Fund

iShares Disciplined Volatility Equity Active ETF

VALIC Company I International Socially Responsible Fund

GuideStone Funds International Equity Index Fund Institutional Class

iShares ESG Advanced MSCI EAFE ETF

iShares MSCI EAFE Growth ETF

State Street SPDR MSCI EAFE StrategicFactors ETF

Vanguard Pacific Stock Index Fund

Vanguard FTSE Pacific ETF

JPMorgan International Research Enhanced Equity ETF

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

WisdomTree True Developed International Fund

WisdomTree Dynamic International Equity Fund

Fidelity Series Sustainable Non-US Developed Markets Fund

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

WisdomTree International Equity Fund

Strive International Developed Markets ETF

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Fidelity International Sustainability Index Fund

JPMorgan BetaBuilders International Equity ETF

iShares Currency Hedged MSCI EAFE ETF

Empower International Index Fund Institutional Class

BlackRock International Index V.I. Fund Class I

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

Fidelity Series International Index Fund

Xtrackers MSCI EAFE Hedged Equity ETF

iShares MSCI EAFE ETF

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

BNY Mellon International Stock Index Fund Class I

Fidelity International Index Fund

Nationwide International Index Fund Class A

Goldman Sachs MarketBeta International Equity ETF

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Nationwide International Index Fund Institutional Service Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R3

Schwab International Index Fund

Voya VACS Index Series I Portfolio

Venerable International Index Fund Class I

WisdomTree Global High Dividend Fund

E TRADE No Fee International Index Fund

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Invesco MSCI EAFE Income Advantage ETF

DFA Large Cap International Portfolio

1290 SmartBeta Equity Fund Class R

1290 SmartBeta Equity Fund Class A

Vanguard FTSE Developed Markets ETF

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Eventide International ETF

Voya Global Equity Dividend and Premium Opportunity Fund

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

iShares Currency Hedged MSCI ACWI ex US ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

iShares MSCI ACWI ex US ETF

Vanguard FTSE All World Ex US ETF

Fidelity Series Global ex US Index Fund

Fidelity ZERO International Index Fund

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Dunham International Stock Fund Class C

iShares Core MSCI Total International Stock ETF

Vanguard Total International Stock ETF

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Capital Income Builder Fund (US) Class 529-F-2

Capital Income Builder Fund (US) Class 529-F-3

Empower Core Strategies: International Equity Fund Investor Class

Northern World Selection Index Fund Class K

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Vanguard Total International Stock Index Fund

Vanguard Global Minimum Volatility Fund Investor Cl

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Xtrackers FTSE Developed ex US Multifactor ETF

DWS Global Income Builder Fund Class A

DWS Global Income Builder Fund Institutional Class

DWS Global Income Builder Fund Class R6

Wilmington International Fund Class A

DFA International Social Core Equity Portfolio Instl Class

BlackRock Global Allocation V.I. Fund Class I

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

Schwab Fundamental International Equity ETF

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

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

Invesco International Developed Dynamic Multifactor ETF

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

DFA International Sustainability Core 1 Portfolio

iShares MSCI Kokusai ETF

Avantis International Equity ETF

Xtrackers MSCI Kokusai Equity ETF