Mutual Funds Holding AENA:MA

Brookfield Global Listed Infrastructure Fund Class I

Abrdn Global Infrastructure Fund Institutional Class

Russell Global Infrastructure Fund Class M

Russell Global Infrastructure Fund Class S

John Hancock Infrastructure Fund Class A

John Hancock Infrastructure Fund Class I

First Sentier Global Listed Infrastructure Fund Class I

MFG Core Infrastructure Fund Institutional Class

PGIM Jennison Global Infrastructure Fund Class C

PGIM Jennison Global Infrastructure Fund Class Z

Nuveen Global Infrastructure Fund CLASS R6

Nuveen Global Infrastructure Fund Class C

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

Parnassus International Equity Fund Institutional class

Reinhart International PMV Fund Advisor Class

MFG Global Sustainable Fund Service Class

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Victory RS International Fund Class C

Victory RS International Fund Class Y

Redwood AlphaFactor Tactical International Fund Class I

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

Artisan International Fund Institutional Class

Leuthold Global Fund Insti Class

Franklin International Core Equity Fund

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class 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

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

Victory International Fund R6 Shares

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Nationwide Bailard International Equities Fund Class M

Nationwide Bailard International Equities Fund Institutional Service Class

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Voya International High Dividend Low Volatility Portfolio Advisor Class

Voya International High Dividend Low Volatility Portfolio Institutional class

VALIC Company I International Socially Responsible Fund

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

AQR MS Fusion Fund Class N

Thrivent International Equity Fund Class A

Victory Capital Growth Fund Institutional Shares

Victory World Equity Fund shares

Victory World Equity Fund Class A

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

DFA - International Large Cap Growth Portfolio

Praxis International Index Fund Class I

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Goldman Sachs International Equity Insights Fund Class C Shares

Goldman Sachs International Equity Insights Fund Cl R

Goldman Sachs International Equity Insights Fund Class R6

Goldman Sachs International Equity Insights Fund Class P Shares

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

AQR Equity Market Neutral Fund Class I

SIMT Multi-Asset Income Fund Class F

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

GuideStone Funds International Equity Index Fund Class Investor

AQR Long-Short Equity Fund Class I

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Fidelity Flex International Focused Index Fund

AQR Style Premia Alternative Fund Class R6

Thrivent Global Stock Fund Class A

Thrivent Global Stock Fund Class S

SEI Institutional International Trust - International Equity Fund Class Y

Vanguard International High Dividend Yield Index Fund Admiral Shares

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

BNY Mellon International Stock Index Fund Class I

Fidelity SAI International Index Fund

VALIC Company I Global Strategy Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Empower International Index Fund Institutional Class

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

SIMT Global Managed Volatility Fund Class I

iShares MSCI EAFE International Index Fund Class K

iShares MSCI EAFE International Index Fund Class Investor P

iShares MSCI EAFE International Index Fund Institutional Class

DFA Large Cap International Portfolio

Voya Multi-Manager International Equity Fund Class I

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

VALIC Company I International Equities Index Fund

Northern Funds International Equity Index Portfolio

T. Rowe Price International Equity Index Fund Class Z

BlackRock International Index V.I. Fund Class I

Venerable International Index Fund Class V

AQR MS Fusion HV Fund Class N

AQR International Momentum Style Fund Class I

Six Circles Managed Equity Portfolio International Unconstrained Fund

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

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Avantis International Equity Fund Institutional Class

DFA International Core Equity 2 Portfolio Institutional Class

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

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

AQR Trend Total Return Fund Class R6

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Fidelity ZERO International Index Fund

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Vanguard FTSE All World ex US Index Fund admiral Class

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

DFA International Sustainability Core 1 Portfolio

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Fidelity Series Global ex US Index Fund

HC Capital Trust - The International Equity Portfolio

John Hancock Variable Insurance Trust International Equity Index Trust Series I

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Victory Global Managed Volatility Fund Institutional shares

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

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

Northern World Selection Index Fund Class I

SIMT Tax-Managed International Managed Volatility Fund Class Y

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

Bridge Builder Tax Managed International Equity Fund

M International Equity Fund

Strategic Advisers Fidelity International Fund

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y