ETFs Holding FRES:LN

Invesco Gold & Special Minerals Fund Class R6

Invesco Gold & Special Minerals Fund Class Y

Allspring Managed Account CoreBuilder Shares Class EM

Sprott Silver Miners & Physical Silver ETF

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc Class I

American Century Global Gold Fund A Class

American Century Global Gold Fund R Class

American Century Global Gold Fund Investor Class

First Eagle Gold Fund Class C

First Eagle Gold Fund

Pictet Emerging Markets Rising Economies ETF

GuideMark World ex-US Fund Class RS

Global X Gold Miners ETF

iShares International Equity Factor Rotation Active ETF

Allspring Emerging Markets Equity Advantage Fund institutional

Fidelity International Value Factor ETF

Russell Emerging Markets Fund Class C

Russell Emerging Markets Fund Class S

Russell Emerging Markets Fund Class M

Pacer Global Cash Cows Dividend ETF

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

WisdomTree International AI Enhanced Value Fund

Morgan Stanley Passport Overseas Equity Portfolio class R6

Morgan Stanley Passport Overseas Equity Portfolio Class C

Morgan Stanley Passport Overseas Equity Portfolio Class L

Allspring Precious Metals Fund Class A

Allspring Precious Metals Fund institutional

VanEck Real Assets ETF

Fidelity Enhanced International ETF

William Blair Emerging Markets Growth Fund Class I

WisdomTree International Multifactor Fund

Columbia International Equity Income ETF

First Eagle Overseas Fund Class C

First Eagle Overseas Fund Class A

Venerable Emerging Markets Equity Fund Class V

Optimum International Fund Class C

Goldman Sachs ActiveBeta Europe Equity ETF

Franklin FTSE United Kingdom ETF

Fidelity SAI International Value Index Fund

Fidelity Advisor Europe Fund Class C

Fidelity Advisor Europe Fund Class M

Fidelity Advisor Europe Fund Class Z

VanEck Natural Resources ETF

First Eagle Global Fund Class R6

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

First Eagle Global Fund Class I

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

VictoryShares International Volatility Wtd ETF

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

First Trust International Rising Dividend Achievers ETF

Avantis International Large Cap Value ETF

DFA - International Large Cap Growth Portfolio

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

John Hancock Hedged Equity & Income Fund

Goldman Sachs ActiveBeta International Equity ETF

Avantis International Equity Fund Class G

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Pictet AI Enhanced International Equity ETF

Franklin International Core Equity Fund

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Cl A

Lord Abbett Bond Debenture Fund Class R3

Lord Abbett Bond Debenture Fund Class F3

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class I

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

DFA International Sustainability Core 1 Portfolio

Dimensional International Vector Equity ETF

Dimensional International High Profitability ETF

Harbor International Core Fund Retirement Class

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Franklin International Core Dividend Tilt Index ETF

GMO Alternative Allocation Fund Class I

Dimensional International Sustainability Core 1 ETF

Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

Six Circles Managed Equity Portfolio International Unconstrained Fund

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

Dimensional International Core Equity 2 ETF

AQR Managed Futures Strategy HV Fund Class N

BlackRock Global Allocation Portfolio

Schwab Fundamental International Small Equity ETF

Hartford Multi-Asset Income Fund Class C

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Avos Global Equities ETF

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Franklin FTSE Europe ETF

iShares MSCI Intl Quality Factor ETF

Dimensional World ex US Core Equity 2 ETF

BNY Mellon International Stock Index Fund Investor Class

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Empower International Index Fund Investor Class

Northern Funds International Equity Index Portfolio

T. Rowe Price International Equity Index Fund

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

T. Rowe Price International Equity Index Fund Class Z

Voya VACS Index Series I Portfolio

BlackRock International Index V.I. Fund Class I

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

World ex US Core Equity Portfolio - Institutional

Venerable International Index Fund Class V

iShares Low Carbon Optimized MSCI ACWI ETF

Avantis International Equity ETF

Vanguard FTSE Europe ETF

BNY Mellon International Equity ETF

Goldman Sachs Global Managed Beta Fund Institutional Class

T. Rowe Price Active Core International Equity ETF

Xtrackers MSCI EAFE Hedged Equity ETF

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

State Street SPDR Portfolio Developed World ex-US ETF

Dimensional International Core Equity Market ETF

JPMorgan BetaBuilders International Equity ETF

Fidelity Global ex US Index Fund

Goldman Sachs MarketBeta International Equity ETF

iShares Core MSCI EAFE ETF

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Empower Core Strategies: International Equity Fund Institutional Class

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard ESG International Stock ETF

Vanguard Developed Markets Index Fund Institutional Shares

iShares Core MSCI International Developed Markets ETF

iShares MSCI ACWI ex US ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

Schwab International Equity ETF

Vanguard Total International Stock ETF

iShares MSCI Global Quality Factor ETF

AQR Managed Futures Strategy Fund Class N

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

M International Equity Fund

Schwab International Opportunities Fund

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

iShares MSCI Kokusai ETF

State Street SPDR MSCI World StrategicFactors ETF

Vanguard Total World Stock ETF

Diversified Equity Fund

Destinations International Equity Fund Class Z

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Mercer Non-US Core Equity Fund Class Y3

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4