Mutual Funds Holding PAAS:CA

Invesco Gold & Special Minerals Fund Class R5

Invesco Gold & Special Minerals Fund Class R6

Invesco Gold & Special Minerals Fund Class Y

First Eagle Gold Fund Class I

First Eagle Gold Fund Class R6

Precious Metals Ultra Sector Profund Investor

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

EuroPac International Dividend Income Fund Class I

Allspring Precious Metals Fund Class C

BlackRock Emerging Markets Fund Class I

BlackRock Emerging Markets Fund Class A

BlackRock Emerging Markets Ex-China Fund Class Institutional

BlackRock Emerging Markets Ex-China Fund Class Investor A

VanEck Global Resources Fund Class I

OCM Gold Fund Atlas Class

Sprott Gold Equity Fund Investor Class

US Global Investors Funds Gold and Precious Metals Fund

Boston Partners Long/Short Equity Fund Investor Class

North Square Small Cap Value Fund Class I

Gabelli ABC Fund Class I

Westwood Quality SMidCap Fund Institutional Class

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Fidelity Select Portfolio Natural Resources Portfolio

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Driehaus Small Cap Growth Fund Institutional Share 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

Eaton Vance International Small-Cap Fund Class I

Columbia Overseas Core Fund Institutional Class

Columbia Overseas Core Fund Institutional Class II

Invesco VI American Value Fund Class II

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

American Funds Developing World Growth and Income Fund Class 529-A

American Funds Developing World Growth and Income Fund Class 529-F-1

American Funds Developing World Growth and Income Fund Class F-1

American Funds Developing World Growth and Income Fund Class A

American Funds Developing World Growth and Income Fund Class F-3

American Funds Developing World Growth and Income Fund Class 529-F-2

American Funds Developing World Growth and Income Fund Class R-1

American Funds Developing World Growth and Income Fund Class R-4

American Funds Developing World Growth and Income Fund Class R-5

American Funds Developing World Growth and Income Fund Class R-5E

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Virtus Westchester Event-Driven Fund Class I

Invesco Value Opportunities Fund Class R6

Leuthold Core Investment Fund Retail Class

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

DFA World ex US Targeted Value Portfolio Instl Class

Destinations Real Assets Fund - Class Z

Wilshire International Equity Fund Inst Cl

Column Small Cap Select Fund

JOHCM Emerging Markets Discovery Fund Institutional Shares

Avantis International Equity Fund Class G

Franklin Gold and Precious Metals Fund Class R6

Franklin Gold and Precious Metals Fund Class C

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

Lincoln Inflation Plus Fund Class I

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

Gotham Enhanced Return Fund Institutional Class

GuideStone Funds Small Cap Equity Fund Institutional Class

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

DFA International Core Equity 2 Portfolio Institutional Class

AQR MS Fusion Fund Class N

DFA International Sustainability Core 1 Portfolio

New World Fund Class 529-A

New World Fund Class 529-F1

New World Fund Class F3

New World Fund Class A

New World Fund Class F2

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

New World Fund Class R1

New World Fund Class R3

New World Fund Class R5

New World Fund Class R5E

Alphacentric Symmetry Strategy Fund Class A

E TRADE No Fee International Index Fund

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

AQR CVX Fusion Fund Class N

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

AQR Style Premia Alternative Fund Class R6

Hartford Schroders International Multi-Cap Value Fund (Class I)

Hartford Schroders International Multi-Cap Value Fund (Class A)

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class 529-F-3

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

Fidelity Total International Index Fund

Hussman Strategic Growth Fund

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

Vanguard FTSE All World ex US Index Fund admiral Class

DFA International Vector Equity Portfolio

AQR Multi-Asset Fund Class N

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR Trend Total Return Fund Class R6

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Global Equity Fund Class Y

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

DFA - International Large Cap Growth Portfolio

M International Equity Fund

Principal Global Multi-Strategy Fund Class A

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

Mercer Non-US Core Equity Fund Class I

AQR Long-Short Equity Fund Class I

Destinations International Equity Fund Class I

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

Symmetry Panoramic International Equity Fund Class I Shares

Vanguard Total World Stock Index Fund Inst Shs

Six Circles Managed Equity Portfolio International Unconstrained Fund

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

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

International High Relative Profitability Portfolio Institutional Class

BlackRock Global Allocation Fund Investor C

BlackRock Advantage Small Cap Growth Fund Class R

Blackstone Alternative Multi-Strategy Fund Class I

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

BlackRock Advantage Small Cap Growth Fund Class K

Implementation Fund

AQR Equity Market Neutral Fund Class I