Mutual Funds Holding CNR:CA

Lazard Global Listed Infrastructure Portfolio Open Shares

ClearBridge Global Infrastructure Income Fund Class C

ClearBridge Global Infrastructure Income Fund Class I

iMGP Global Select Fund Institutional class

Vanguard International Dividend Growth Fund Investor Class

Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional

NYLI PineStone International Equity Fund Class C

NYLI PineStone International Equity Fund Investor Class

NYLI PineStone International Equity Fund Institutional Class

YCG Enhanced Fund Class R

Amana Income Fund Investor Class

Fidelity SAI Canada Equity Index Fund

Hartford Stock HLS Fund Class IA

John Hancock Infrastructure Fund Class R6

John Hancock Infrastructure Fund Class C

T. Rowe Price International Stock Fund Advisor Class

T. Rowe Price International Stock Fund Investor Class

T. Rowe Price International Stock Fund

Cullen Value Fund Class C

Vanguard Dividend Growth Fund Investor Class

Brown Advisory Sustainable International Leaders Fund Class Investor

Steward Global Equity Income Fund Class R6

Steward Global Equity Income Fund Institutional Class

Boston Trust Walden International Equity Fund

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Columbia International Dividend Income Fund Class I2

Columbia International Dividend Income Fund Class S

Columbia International Dividend Income Fund Class I

Fidelity Series Canada Fund

Harding Loevner International Equity Portfolio Institutional Class Z

Harding Loevner International Equity Portfolio Institutional Class

Fidelity Advisor Canada fund class A

Fidelity Advisor Canada fund class I

Fidelity Advisor Canada fund class Z

CIBC ATLAS INTERNATIONAL GROWTH FUND Class Institutional

PGIM Jennison Global Equity Income Fund Class Z

PGIM Jennison Global Equity Income Fund Class R6

Buffalo International Fund Investor Class

FIRST EAGLE GLOBAL REAL ASSETS FUND Class A

FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6

Putnam International Equity Fund Class C

Putnam International Equity Fund Class Y

Putnam International Equity Fund Class R6

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

Nuveen International Opportunities Fund Class I

Nuveen International Opportunities Fund Class R6

Nuveen International Opportunities Fund Retirement Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Transamerica International Equity Fund Class I2

Transamerica International Equity Fund Class C

Transamerica International Equity Fund Class I3

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

GuideStone International Equity Fund Institutional Class

AQR Equity Market Neutral Fund Class I

Vanguard International Value Fund

Brown Advisory Flexible Equity Fund Advisor Shs

T. Rowe Price Global Industrials Fund Investor Class

Bridge Builder Large Cap Value Fund

Victory Target Managed Allocation Fund Class Fund shares

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

T. Rowe Price Integrated Global Equity Fund Class I

Destinations International Equity Fund Class Z

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

S&P SmallCap 600 Pure Value Fund Class A

International High Relative Profitability Portfolio Institutional Class

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Praxis International Index Fund Cl A

Blueprint Adaptive Growth Allocation Fund Institutional Class

MFS International Equity Fund Class R6

Fidelity Series Sustainable Non-US Developed Markets Fund

Fidelity Flex International Focused Index Fund

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Destinations Real Assets Fund - Class Z

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

Avantis International Equity Fund Class G

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

MassMutual Overseas Fund Class A

MassMutual Overseas Fund Administrative Class

MassMutual Overseas Fund Class I

MassMutual Overseas Fund Class R5

Destinations Shelter Fund Class Z

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Wilmington Global Alpha Equities Fund Class I

American Funds Global Insight Fund Class C

American Funds Global Insight Fund Class A

American Funds Global Insight Fund Class F3

Capital Income Builder Fund (US) Other Class

American Funds Global Insight Fund Class 529-T

American Funds Global Insight Fund Series 529-F1

American Funds Global Insight Fund Class 529-F3

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

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Northern World Selection Index Fund Class K

American Funds Global Insight Fund Class R-2E

American Funds Global Insight Fund Class R4

American Funds Global Insight Fund Class R3

American Funds Global Insight Fund Class R6

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

BlackRock Multi-Asset Income Portfolio Institutional Class

DFA International Social Core Equity Portfolio Instl Class

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

AQR MS Fusion HV Fund Class N

Schwab International Opportunities Fund

Vanguard Global ex-US Real Estate Index Fund Institutional Shs

Wilmington International Fund Class I

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class 529-F-3

EUPAC Fund Class 529-F-2

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

Mercer Non-US Core Equity Fund Class I

AQR Trend Total Return Fund Class R6

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

1290 Loomis Sayles Multi-Asset Income Fund Class I

VALIC Company I Large Cap Core Fund

Goldman Sachs Multi-Manager Global Equity Fund Class R6

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3