ETFs Holding ADYEN:AS

Global X FinTech ETF

Artisan Developing World Fund Institutional Class

Franklin Sustainable International Equity ETF

Baillie Gifford International Concentrated Growth Equities Fund Institutional Class

Loomis Sayles International Growth Fund Class N

Loomis Sayles International Growth Fund Class Y

Amplify Digital Payments ETF

Virtus SGA International Growth Fund Class R6

Virtus SGA International Growth Fund Class C

Baillie Gifford International Growth Fund Class K

Baillie Gifford International Growth Fund Class 2

Baillie Gifford International Growth Fund Class 5

Morgan Stanley Insight Fund Class L

Morgan Stanley Insight Fund Class IR

Morgan Stanley Insight Fund C

Touchstone Sands Capital International Growth Equity Fund Class C

Touchstone Sands Capital International Growth Equity Fund Class R6

Chautauqua International Growth Fund Institutional Class

Virtus SGA Global Growth Fund Class A

Virtus SGA Global Growth Fund Class I

Transamerica International Focus Class R6

Transamerica International Focus Class A

Loomis Sayles Global Growth Fund Class A

Loomis Sayles Global Growth Fund Class Y

Jensen Global Quality Growth Fund Class J

Jensen Global Quality Growth Fund Class I

Nomura International Core Equity Fund Class I

Nomura International Core Equity Fund Class A

Nomura International Core Equity Fund Class Y

Eventide Exponential Technologies Fund Class A

Eventide Exponential Technologies Fund Class I

iShares FinTech Active ETF

Impax Global Social Leaders Fund Investor Class

WCM Focused Global Growth Fund Institutional Class

Nomura Focused International Core ETF

Mirova Global Megatrends Fund Class A

Mirova Global Megatrends Fund Class Y

Sands Capital Global Growth Fund Institutional Class

Chautauqua Global Growth Fund Investor Class

Vanguard International Growth Fund

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Class I

AB International Growth ETF

American Century Focused International Growth Fund Class G

American Century Focused International Growth Fund Class R6

American Century Focused International Growth Fund Class I

The Hartford International Growth Fund Class C

The Hartford International Growth Fund Class I

The Hartford International Growth Fund Class R3

The Hartford International Growth Fund Class R4

The Hartford International Growth Fund Class Y

Homestead International Value Fund

WCM Focused International Growth Fund Investor Class

American Century Focused Dynamic Growth Fund Advisor Class

American Century Focused Dynamic Growth Fund Class R6

American Century Focused Dynamic Growth Fund I Class

Baron Global Opportunity Fund Retail Class

Baron Global Opportunity Fund R6 Shs

Eventide Gilead Fund Class A

Eventide Gilead Fund Class N

Harding Loevner International Equity Portfolio Institutional Class Z

Harding Loevner International Equity Portfolio Institutional Class

T. Rowe Price European Stock Fund Class I

MSIF International Opportunity Fund Class L

MSIF International Opportunity Fund Class A

MSIF International Opportunity Fund Class IR

Invesco Global Focus Fund Class R5

Invesco Global Focus Fund Class C

Invesco Global Focus Fund Class R

Baillie Gifford Global Alpha Equities Fund Class 3

Baillie Gifford Global Alpha Equities Fund Class 4

Baillie Gifford Global Alpha Equities Fund Class 2

AB International Growth Portfolio Class C

Morgan Stanley Institutional Fund Inc. International Advantage Port Class R6

Morgan Stanley Institutional Fund Inc. International Advantage Port Class A

Morgan Stanley Institutional Fund Inc. International Advantage Port Class C

Morgan Stanley Institutional Fund Advantage Portfolio Class R6

Morgan Stanley Institutional Fund Advantage Portfolio Class A

Morgan Stanley Institutional Fund Advantage Portfolio Class C

ALPS Disruptive Technologies ETF

Baillie Gifford International Alpha Fund Class K

Baillie Gifford International Alpha Fund Class 4

Baillie Gifford International Alpha Fund Institutional Class

Invesco Global Fund Class C

Invesco Global Fund Class I

Invesco Global Fund Class A

MassMutual Global Fund Administrative Class

MassMutual Global Fund Class R4

MassMutual Global Fund Class I

American Century International Growth Fund Class G

American Century International Growth Fund Class R6

American Century International Growth Fund Class R

American Century International Growth Fund Class I

American Century International Growth Fund Investor Class

Touchstone Non-US ESG Equity Fund Class C

Touchstone Non-US ESG Equity Fund Institutional Class

T. Rowe Price International Stock Fund Advisor Class

T. Rowe Price International Stock Fund Investor Class

T. Rowe Price International Stock Fund

Catholic Responsible Investments International Equity Fund Class Advisor

T. Rowe Price International Stock Portfolio

T. Rowe Price Global Technology Fund Investor Class

T. Rowe Price Large-Cap Growth Fund Investor Class

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

Franklin Disruptive Commerce ETF

State Street SPDR EURO STOXX 50 ETF

Optimum International Fund Class C

Buffalo International Fund Investor Class

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

iMGP International Fund Institutional Class

DWS Digital Horizons Fund Class A

DWS Digital Horizons Fund Class Institutional

ClearBridge International Growth Fund Class A

ClearBridge International Growth Fund Class I

ClearBridge International Growth Fund Class R

Vanguard Global Equity Fund Investor Class

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

Calamos Antetokounmpo Global Sustainable Equities ETF

WisdomTree Global ex-US Quality Growth Fund

Principal Large Cap Growth Fund I Class I

DWS International Opportunities Fund Class S

DWS International Opportunities Fund Class A

Northern Active M International Equity Fund

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

Clearwater International Fund

AQR International Defensive Style Fund Class N

iShares MSCI Eurozone ETF

GuideStone International Equity Fund Institutional Class

Bridge Builder International Equity Fund

Pacer Trendpilot European Index ETF

Wilshire International Equity Fund Inst Cl

Xtrackers MSCI Eurozone Hedged Equity ETF

Strive International Developed Markets ETF

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Sit International Growth Fund

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

iShares ESG Advanced MSCI EAFE ETF

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

Thornburg Income Builder Opportunities Trust

Mercer Non-US Core Equity Fund Class I

JPMorgan International Research Enhanced Equity ETF

iShares Europe ETF

GuideStone Funds International Equity Index Fund Institutional Class

iShares Global Financials ETF

Voya VACS Index Series I Portfolio

Wilmington Global Alpha Equities Fund Class A

Fidelity Flex International Focused Index Fund

BBH Partner Fund - International Equity Class I

Innovator International Developed Managed 10 Buffer ETF

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2