ETFs Holding EVN:AU

Invesco Gold & Special Minerals Fund Class R

Invesco Gold & Special Minerals Fund Class A

Eaton Vance International Small-Cap Fund Class I

EuroPac International Dividend Income Fund Class A

Global X Gold Miners ETF

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc

American Century Global Gold Fund I Class

American Century Global Gold Fund C Class

VanEck Gold Miners ETF

US Global Investors Funds Gold and Precious Metals Fund

Transamerica International Stock Class I

Transamerica International Stock Class R6

Franklin FTSE Australia ETF

iShares International Equity Factor Rotation Active ETF

VanEck International Investors Gold Fund Class I

VanEck International Investors Gold Fund Class Y

Calvert International Opportunities Fund Class A

Calvert International Opportunities Fund Class I

iShares MSCI Pacific ex Japan ETF

Columbia International Equity Income ETF

Goldman Sachs International Tax-Managed Equity Fund Class A

Goldman Sachs International Tax-Managed Equity Fund Class P

Goldman Sachs International Tax-Managed Equity Fund Class R6

VictoryShares International Free Cash Flow Growth ETF

iShares Global Materials ETF

Carillon ClariVest International Stock Fund Class A

Carillon ClariVest International Stock Fund Class I

Goldman Sachs International Equity Insights Fund Class A Shares

Goldman Sachs International Equity Insights Fund Institutional Class

Goldman Sachs International Equity Insights Fund Investor Class

Goldman Sachs International Equity Insights Fund Service Shares

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

Fidelity SAI International Momentum Index Fund

MFS Blended Research International Equity Fund Class B

MFS Blended Research International Equity Fund Class C

MFS Blended Research International Equity Fund Class R1

MFS Blended Research International Equity Fund Class R3

MFS Blended Research International Equity Fund Class R6

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

Green Century MSCI International Index Fund Institutional Class

VanEck MSCI EAFE Analyst Sentiment ETF

Fidelity Enhanced International ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

International High Relative Profitability Portfolio Institutional Class

DFA - International Large Cap Growth Portfolio

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

AQR Alternative Risk Premia Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Style Premia Alternative Fund Class R6

American Century Quality Diversified International ETF

AQR International Momentum Style Fund Class N

Allspring Precious Metals Fund Class C

AQR International Momentum Style Fund Class R6

Columbia Research Enhanced International Equity ETF

Neuberger International Core Equity ETF

AQR International Multi-Style Fund Class I

AQR International Multi-Style Fund Class R6

Vanguard FTSE Pacific ETF

AQR Managed Futures Strategy Fund Class N

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

JPMorgan Diversified Return International Equity ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Segall Bryant & Hamill International Equity Fund Institutional Class

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Vanguard Pacific Stock Index Fund

MFS Blended Research International Equity ETF

Avantis International Equity Fund Class G

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

WisdomTree International Multifactor Fund

iShares ESG Advanced MSCI EAFE ETF

iShares MSCI EAFE Growth ETF

Avantis International Equity ETF

DFA Large Cap International Portfolio

Xtrackers MSCI EAFE Selection Equity ETF

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

Vanguard International High Dividend Yield ETF

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

iShares MSCI Intl Quality Factor ETF

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

AQR MS Fusion HV Fund Class N

Federated Hermes Global Allocation Fund Institutional Class

Dimensional International Core Equity 2 ETF

Fidelity International Index Fund

iShares Systematic Alternatives Active ETF

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

AQR Trend Total Return Fund Class R6

VALIC Company I International Equities Index Fund

Fidelity Series International Index Fund

Nuveen International Equity Index Fund Class R6

Nuveen International Equity Index Fund Class W

Nuveen International Equity Index Fund Premier Class

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Dimensional World ex US Core Equity 2 ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

BNY Mellon International Stock Index Fund Investor Class

Schwab International Index Fund

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

JPMorgan BetaBuilders International Equity ETF

GuideStone International Equity Fund Institutional Class

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

Empower International Index Fund Institutional Class

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price International Equity Index Fund Class Z

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

Venerable International Index Fund Class V

BNY Mellon International Equity ETF

Dimensional International Vector Equity ETF

E TRADE No Fee 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

Voya VACS Index Series I Portfolio

WisdomTree International Equity Fund

State Street SPDR MSCI EAFE StrategicFactors ETF

Vanguard FTSE Developed Markets ETF

Vanguard ESG International Stock ETF

Goldman Sachs Data Enhanced International Equity ETF

Fidelity Global ex US Index Fund

State Street SPDR Portfolio Developed World ex-US ETF

Invesco MSCI EAFE Income Advantage ETF

Fidelity Flex International Index Fund

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

T. Rowe Price Integrated Global Equity Fund Investor Class

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

DFA International Sustainability Core 1 Portfolio

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Goldman Sachs MarketBeta Total International Equity ETF

Vanguard Total International Stock ETF

GuideMark World ex-US Fund Service Shares

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Schwab International Opportunities Fund

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Xtrackers FTSE Developed ex US Multifactor ETF

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

Empower Core Strategies: International Equity Fund Investor Class

Northern World Selection Index Fund Class K

State Street Global All Cap Equity ex-US Index Portfolio

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

State Street SPDR MSCI ACWI ex-US ETF

Six Circles Managed Equity Portfolio International Unconstrained Fund

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