ETFs Holding RGLD

iShares Morningstar Mid-Cap Growth ETF

Gabelli ABC Fund Advisor Share Class

SIMT Small Cap Fund Class Y

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

Fidelity Mid Cap Value Index Fund

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Xtrackers S&P Dividend Aristocrats Screened ETF

SIMT Tax-Managed Managed Volatility Fund Class F

Invesco Russell 1000 Equal Weight ETF

Fidelity Fundamental Large Cap Core ETF

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

Goldman Sachs Equal Weight US Large Cap Equity ETF

State Street SPDR Russell 1000 Momentum Focus ETF

FT Vest SMID Rising Dividend Achievers Target Income ETF

John Hancock Multifactor Mid Cap ETF

Avantis US Mid Cap Equity ETF

Barron'S 400 ETF

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Fidelity Momentum Factor ETF

Venerable Mid Cap Index Fund Class V

Schwab Fundamental US Small Company Index Fund

ALPS Equal Sector Weight ETF

First Trust Nasdaq BuyWrite Income ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

Embark Small Cap Equity Fund Institutional Class

Innovator Equity Managed 10 Buffer ETF

Dimensional US Sustainability Core 1 ETF

Dimensional International Small Cap ETF

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Longboard Alternative Growth Fund Class I

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

SIMT Tax-Managed Small/Mid Cap Fund Class F

DFA US Sustainability Core I Portfolio Institutional Class

VictoryShares US 500 Volatility Weighted ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

DFA US Small Cap Portfolio Institutional Class

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Nuveen Large Cap Value Index Fund Class R6

Voya VACS Series MCV Fund

Avantis International Small Cap Equity ETF

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Vanguard Dividend Appreciation Index Fund Admiral Shs

Dimensional US Marketwide Value ETF

Fidelity Series Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

Value Equity Index Fund Class Institutional

DFA US Social Core Equity 2 Portfolio

Invesco Dividend Achievers ETF

Dimensional US Core Equity 1 ETF

Invesco QQQ Hedged Advantage ETF

Fulcrum Diversified Absolute Return Fund Institutional Class

Hussman Strategic Growth Fund

Timothy Plan Defensive Strategies Fund Class C

Vanguard Russell 1000 Value Index Fund Insti Cl

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

JPMorgan Flexible Income ETF

Schwab US Large-Cap Value ETF

iShares Morningstar Growth ETF

Avantis US Equity Fund Institutional Class

Column Mid Cap Fund

Strategic Alternatives Fund Institutional Class

Hussman Strategic Allocation Fund

DFA International Sustainability Core 1 Portfolio

iShares Core S&P US Growth ETF

Avantis US Large Cap Equity ETF

Strive 500 ETF

DFA International Core Equity 2 Portfolio Institutional Class

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Knights of Columbus US All Cap Index Fund I Class

M International Equity Fund

T. Rowe Price Real Assets Fund Class I

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Meeder Quantex Fund Institutional Class

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

SIMT Large Cap Index Fund Class F

Vanguard Russell 1000 Index Fund Institutional

SA US Core Market Fund

DFA International Social Core Equity Portfolio Instl Class

World ex US Core Equity Portfolio - Institutional

Avantis US Equity ETF

Vanguard Russell 1000 ETF

Xtrackers Russell 1000 US QARP ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Dimensional US Core Equity Market ETF

iShares US Carbon Transition Readiness Aware Active ETF

Strive 1000 Growth ETF

Catholic Values Equity Fund Class F

Diversified Equity Fund

Strategic Advisers Fidelity US Total Stock Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Russell Tax-Managed US Large Cap Fund Class S

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

State Farm Growth Fund

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

SA US Value Fund

iShares Total US Stock Market Index Fund Institutional Class

WisdomTree US Quality Dividend Growth Fund

iShares Russell 1000 ETF

WisdomTree US Efficient Core Fund

State Street SPDR S&P 1500 Momentum Tilt ETF

Schwab US Large-Cap ETF

Vanguard Total World Stock ETF

Dimensional US Large Cap Value ETF

Morgan Stanley Pathway Large Cap Equity ETF

Avantis International Equity Fund Institutional Class

Dimensional International Core Equity 2 ETF

Destinations Small-Mid Cap Equity Fund Class Z

FlexShares STOXX US ESG Select Index Fund

WisdomTree Efficient Gold Plus Equity Strategy Fund

Mercer Non-US Core Equity Fund Class I

Pace Alternative Strategies Investments Class A

T. Rowe Price Total Equity Market Index Fund

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

State Street Balanced Index Fund Class K

FlexShares Morningstar US Market Factor Tilt Index Fund

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Vanguard Balanced Index Fund Institutional Plus

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Vanguard Total World Stock Index Fund Admiral Class

WisdomTree Efficient US Plus International Equity Fund ETF

US Large Cap Equity Portfolio Inst Cl

Invesco RAFI US 1000 ETF

Schwab Fundamental US Broad Market ETF

Dimensional International Sustainability Core 1 ETF

Avantis Total Equity Markets ETF

Fidelity Contrafund

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Thrivent Global Stock Fund Class S

Principal LargeCap Value Fund III Class J

T. Rowe Price Spectrum Conservative Allocation Fund Class I

Principal LargeCap Value Fund III Class R-5

State Farm Balanced Fund

State Street Total Return V.I.S. Fund CL1

Thrivent Aggressive Allocation Fund Class S

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares US Thematic Rotation Active ETF

DFA International Small Cap Value Portfolio

Fidelity Series Opportunistic Insights Fund

T. Rowe Price Global Allocation Fund Advisor Cl

Thrivent Moderately Conservative Allocation Fund Class S

Nuveen Equity Index Fund Premier Class