ETFs Holding NST:AU

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund ETF

VanEck Gold Miners ETF

Invesco Gold & Special Minerals Fund Class R5

Invesco Gold & Special Minerals Fund Class R6

Invesco Gold & Special Minerals Fund Class Y

GAMCO Natural Resources Gold & Income Trust

Victory Precious Metals and Minerals Fund Class A

American Century Global Gold Fund A Class

American Century Global Gold Fund R Class

American Century Global Gold Fund Investor Class

Columbia Overseas Value Fund Class C

Columbia Overseas Value Fund Class Institutional 2

Columbia Overseas Value Fund Class I

Global X Gold Miners ETF

JOHCM International Select Fund Class I Shares

Federated Hermes International Growth Fund Class R6

Columbia Overseas Core Fund Institutional Class

Columbia Overseas Core Fund Institutional Class II

Columbia Global Value Fund Class S

Columbia Global Value Fund Class A

Columbia Global Value Fund Class R

iShares MSCI Australia ETF

EuroPac International Dividend Income Fund Class I

Eaton Vance International Small-Cap Fund Class I

GAMCO Natural Resources Gold & Income Trust

MFS International Intrinsic Equity Fund Class A

MFS International Intrinsic Equity Fund Class C

MFS International Intrinsic Equity Fund Class R2

MFS International Intrinsic Equity Fund Class I

MFS International Intrinsic Equity Fund Class R1

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

iShares MSCI Pacific ex Japan ETF

Franklin Gold and Precious Metals Fund Advisor Class

Franklin Gold and Precious Metals Fund Class A

Calvert International Opportunities Fund Class A

Calvert International Opportunities Fund Class I

Putnam PanAgora ESG International Equity ETF

MFS International Growth Fund Class A

MFS International Growth Fund Class B

MFS International Growth Fund Class R1

MFS International Growth Fund Class R4

MFS International Growth Fund Class I

Transamerica International Stock Class I

Transamerica International Stock Class R6

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

GAMCO Global Gold Natural Resources & Income Trust

State Street SPDR S&P Global Natural Resources ETF

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

FlexShares Morningstar Global Upstream Natural Resources Index Fund

AQR Equity Market Neutral Fund Class I

Vanguard International Dividend Appreciation Index Fund Admiral Shares

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

Principal Overseas Fund Class R3

Green Century MSCI International Index Fund Institutional Class

Empower International Value Fund Investor Class

iShares International Equity Factor Rotation Active ETF

Destinations International Equity Fund Class Z

PACE International Equity Investments Fund

MFS Corporate Bond Fund Class I

MFS Corporate Bond Fund Class B

MFS Corporate Bond Fund Class R1

MFS Corporate Bond Fund Class R3

MFS Corporate Bond Fund Class C

T. Rowe Price Real Assets Fund Class I

VALIC Company I International Socially Responsible Fund

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

AQR Long-Short Equity Fund Class I

Vanguard International Dividend Appreciation ETF

DFA - International Large Cap Growth Portfolio

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

MFS Research International Fund Class C

MFS Research International Fund Class R1

MFS Research International Fund Class R4

MFS Research International Fund Class I

MFS Income Fund Class I

MFS Income Fund Class R6

MFS Income Fund Class C

Mercer Non-US Core Equity Fund Class Y3

MFS Active Core Plus Bond ETF

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

DFA Intermediate Term Extended Quality Portfolio

MFS International New Discovery Fund Class B

MFS International New Discovery Fund Class R4

MFS International New Discovery Fund Class R6

MFS International New Discovery Fund Class R1

Vanguard FTSE Pacific ETF

AQR LSE Fusion Fund Class N

Avantis International Large Cap Value ETF

iShares International Dividend Growth ETF

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

iShares Core MSCI Pacific ETF

Columbia Global Opportunities Fund Class A

John Hancock MultiFactor Developed International ETF

Hartford Multi-Asset Income Fund Class Y

Hartford Multi-Asset Income Fund Class I

Hartford Multi-Asset Income Fund Class R3

Hartford Multi-Asset Income Fund Class R4

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

iShares ESG Advanced MSCI EAFE ETF

Calvert International Responsible Index Fund Index A

iShares MSCI EAFE Growth ETF

Dimensional International Value ETF

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Xtrackers MSCI EAFE Selection Equity ETF

Avantis International Equity Fund Institutional Class

Fidelity Flex International Focused Index Fund

GuideStone International Equity Fund Institutional Class

PIMCO Long Duration Total Return Fund Class C

PIMCO Long Duration Total Return Fund Institutional Class

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

GuideStone Funds International Equity Index Fund Class Investor

DFA International Social Core Equity Portfolio Instl Class

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

DFA Large Cap International Portfolio

Fidelity Series International Index Fund

Fidelity SAI International Index Fund

Innovator International Developed Managed 10 Buffer ETF

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

Symmetry Panoramic Global Systematic Fixed Income Fund Class I

Dimensional International Vector Equity ETF

BNY Mellon International Stock Index Fund Investor Class

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Nationwide International Index Fund Institutional Service Class

Voya VACS Index Series I Portfolio

HC Capital Trust - The International Equity Portfolio

T. Rowe Price International Equity Index Fund

T. Rowe Price International Equity Index Fund Class Z

Victory Capital Growth Fund Class Fund shares

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

WisdomTree True Developed International Fund

Franklin International Core Dividend Tilt Index ETF

JPMorgan BetaBuilders International Equity ETF

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Strategic Advisers Fidelity International Fund

Empower International Index Fund Investor Class

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

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

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

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

MFS Global Opportunistic Bond Fund Class B

MFS Global Opportunistic Bond Fund Class R6

MFS Global Opportunistic Bond Fund Class R3

MFS Global Opportunistic Bond Fund Class R2

Xtrackers MSCI EAFE Hedged Equity ETF

iShares MSCI Intl Value Factor ETF

Vanguard FTSE Developed Markets ETF

AQR International Momentum Style Fund Class I

AQR Global Fund Class I

AQR Global Fund Class N

Dimensional International Core Equity 2 ETF

GMO Alternative Allocation Fund Class I

iShares Currency Hedged MSCI EAFE ETF

Vanguard ESG International Stock ETF

WisdomTree International Adaptive Moving Average Fund ETF

World ex US Core Equity Portfolio - Institutional

Venerable International Index Fund Class V

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C