Mutual Funds Holding NST:AU

Invesco Gold & Special Minerals Fund Class R6

Invesco Gold & Special Minerals Fund Class Y

Victory Precious Metals and Minerals Fund Institutional Shares

Victory Precious Metals and Minerals Fund Class Fund shares

American Century Global Gold Fund I Class

American Century Global Gold Fund C Class

Columbia Overseas Value Fund Class A

Columbia Overseas Value Fund Class S

Columbia Overseas Value Fund Institutional Class III

Columbia Overseas Value Fund Class R

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

EuroPac International Dividend Income Fund Class A

Eaton Vance International Small-Cap Fund Class A

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

Barrow Hanley International Value Fund Institutional Class

Franklin Gold and Precious Metals Fund Class R6

Franklin Gold and Precious Metals Fund Class C

Calvert International Opportunities Fund Class C

Calvert International Opportunities Fund Class R6

MFS International Growth Fund Class C

MFS International Growth Fund Class R6

MFS International Growth Fund Class R2

MFS International Growth Fund Class R3

Transamerica International Stock Class A

Transamerica International Stock Class I2

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

Fidelity SAI International Momentum Index Fund

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Carillon ClariVest International Stock Fund Class A

Carillon ClariVest International Stock Fund Class I

Principal Overseas Fund Class R3

Green Century MSCI International Index Fund Institutional Class

Empower International Value Fund Investor Class

Destinations International Equity Fund Class I

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

MFS Corporate Bond Fund Class R2

MFS Corporate Bond Fund Class A

MFS Corporate Bond Fund Class R6

MFS Corporate Bond Fund Class R4

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

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

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

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 I

Victory International Fund R6 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

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Vanguard Pacific Stock Index Fund

Columbia Global Opportunities Fund Class Institutional

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

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Avantis International Equity Fund Class G

GuideStone International Equity Fund Investor Class

PIMCO Long Duration Total Return Fund Class A

PIMCO Long Duration Total Return Fund Class I2

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

GuideStone Funds International Equity Index Fund Class Investor

Fidelity International Sustainability Index Fund

DFA Large Cap International Portfolio

Fidelity Series International Index Fund

Fidelity SAI International Index Fund

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

VALIC Company I International Equities Index Fund

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

PGIM Quant Solutions International Developed Markets Index Fund Class R6

Victory Capital Growth Fund Institutional Shares

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

E TRADE No Fee International Index 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

AQR International Momentum Style Fund Class I

AQR Global Fund Class I

AQR Global Fund Class N

GMO Alternative Allocation Fund Class I

AQR International Momentum Style Fund Class R6

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

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Fidelity Global ex US Index Fund

Fidelity ZERO International Index Fund

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Fidelity Flex International Index Fund

GuideStone Funds Global Bond Fund Investor Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Victory World Equity Fund shares

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

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

The Income Fund of America Class A

AQR Managed Futures Strategy Fund Class N

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

Dunham International Stock Fund Class C

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3