ETFs Holding MQG:AU

Fidelity Pacific-Basin Fund

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

Fidelity International Value Factor ETF

Fidelity Advisor Sustainable International Equity Fund Class I

Fidelity Advisor Sustainable International Equity Fund Class C

Fidelity SAI Sustainable International Equity Fund

Victory RS International Fund Class C

Victory RS International Fund Class Y

Transamerica International Equity Fund Class R6

Transamerica International Equity Fund Class I2

Transamerica International Equity Fund Class C

Transamerica International Equity Fund Class I3

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

SIT Global Dividend Growth Fund Class I

SIMT Conservative Income Fund Class F

Vanguard International Value Fund

iShares Core MSCI Pacific ETF

Goldman Sachs Data Enhanced International Equity ETF

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

iShares ESG Advanced MSCI EAFE ETF

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Global Equity Market Neutral Fund Class K

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

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

Leuthold Global Fund Retail Class

Goldman Sachs Enhanced Income Fund Administration Shares

Goldman Sachs Enhanced Income Fund Class R6

Goldman Sachs Enhanced Income Fund Service Class

American Century Short Duration Strategic Income Fund A Class

American Century Short Duration Strategic Income Fund I Class

American Century Short Duration Strategic Income Fund R Class

American Century Short Duration Strategic Income Fund R6 Class

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

Vanguard FTSE Pacific ETF

Franklin International Core Dividend Tilt Index ETF

Principal Spectrum Preferred and Capital Securities Income Fund Class R5

Principal Spectrum Preferred and Capital Securities Income Fund Class A

Principal Spectrum Preferred and Capital Securities Income Fund Class J

Putnam Ultra Short Duration Income Fund Class Y

Putnam Ultra Short Duration Income Fund Class A

Putnam Ultra Short Duration Income Fund Class R

iShares Global Financials 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

Transamerica International Stock Class A

Transamerica International Stock Class I2

iShares Enhanced International Active ETF

Fidelity Advisor International Value Fund Class Z

Fidelity Advisor International Value Fund Class A

Fidelity Advisor International Value Fund Class C

Nuveen Preferred & Income Opportunities Fund

Nuveen Variable Rate Preferred & Income Fund

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

American Century Diversified Bond Fund I Class

American Century Diversified Bond Fund Class R6

American Century Diversified Bond Fund Investor Class

American Century Diversified Bond Fund Y Class

American Century Diversified Bond Fund Class C

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

iShares ESG Aware MSCI EAFE ETF

GuideStone Funds International Equity Index Fund Class Investor

iShares MSCI EAFE ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

MFS Total Return Bond Fund Class C

MFS Total Return Bond Fund Class B

MFS Total Return Bond Fund Class R1

MFS Total Return Bond Fund Class R3

MFS Total Return Bond Fund Class R2

Fidelity Enhanced International ETF

Pacer Trendpilot International ETF

BlackRock International Index V.I. Fund Class III

Cambria Global EW ETF

JPMorgan International Research Enhanced Equity ETF

Fidelity SAI International Index Fund

Empower International Index Fund Investor Class

Schwab International Index Fund

Victory Capital Growth Fund Class Fund shares

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

WisdomTree International Adaptive Moving Average Fund ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

BNY Mellon International Stock Index Fund Class I

Nationwide International Index Fund Class A

Goldman Sachs MarketBeta International Equity ETF

Nationwide International Index Fund Institutional Service Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R3

T. Rowe Price International Equity Index Fund Class Z

Venerable International Index Fund Class I

VALIC Company I International Equities Index Fund

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

WisdomTree International Efficient Core Fund

NYLI FTSE International Equity Currency Neutral ETF

E TRADE No Fee International Index Fund

VictoryShares International Volatility Wtd ETF

Goldman Sachs Short-Term Conservative Income Fund Class P Shares

Goldman Sachs Short-Term Conservative Income Fund Investor Shares

Goldman Sachs Short-Term Conservative Income Fund Class R6

Zacks Quality International ETF

BlackRock Credit Allocation Income Trust

iShares Currency Hedged MSCI ACWI ex US ETF

John Hancock MultiFactor Developed International ETF

Avantis Responsible International Equity ETF

Vanguard FTSE Developed Markets ETF

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

American Century Core Plus Fund Class C

American Century Core Plus Fund Class R

American Century Core Plus Fund Class I

American Century Core Plus Fund Class G

Fidelity Global ex US Index Fund

iShares Core MSCI Total International Stock ETF

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Xtrackers MSCI All World ex US Hedged Equity ETF

Dimensional International Core Equity Market ETF

Invesco RAFI Developed Markets ex-US ETF

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-2

Strategic Advisers International Fund

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

DFA Large Cap International Portfolio

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

WisdomTree True Developed International Fund

American Century Inflation Adjusted Bond Fund Investor Class

American Century Inflation-Adjusted Bond Fund Class I

American Century Inflation-Adjusted Bond Fund Class R5

American Century Inflation-Adjusted Bond Fund Class Y

American Century Inflation Adjusted Bond Fund Class C

American Century Short Duration Inflation Protection Bond Fund Class C

American Century Short Duration Inflation Protection Bond Fund Class R6

American Century Short Duration Inflation Protection Bond Fund Investor Class

American Century Short Duration Inflation Protection Bond Fund Class R

WisdomTree Dynamic International Equity Fund

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Wilmington International Fund Class I

BlackRock Managed Volatility V.I. Fund Class I

Invesco MSCI Global Climate 500 ETF

Empower Core Strategies: International Equity Fund Institutional Class

State Street Global All Cap Equity ex-US Index Portfolio

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

GuideStone International Equity Fund Institutional Class

Northern World Selection Index Fund Class K

T. Rowe Price Balanced Fund Investor Class

BlackRock Tactical Opportunities Fund Investor C Class

BlackRock Tactical Opportunities Fund Service Class

BlackRock Tactical Opportunities Fund Class K

Avantis International Equity Fund Institutional Class

Schwab Fundamental International Equity Index Fund

Schwab Fundamental International Equity ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class