ETFs Holding NU

Vaughan Nelson Emerging Markets Fund Investor Class

Manning & Napier Overseas Series Fund Class I

Manning & Napier Overseas Series Fund Class Z

MSIF International Opportunity Fund I

MSIF International Opportunity Portfolio Class R6

MSIF INTERNATIONAL OPPORTUNITY FUND Class C

Vaughan Nelson International Fund Institutional Class

Wasatch Emerging Markets Select Fund Investor Class

Touchstone Sands Capital Emerging Markets Growth Fund Class C

Touchstone Sands Capital Emerging Markets Growth Fund Class Y

Touchstone Sands Capital Emerging Markets Growth Fund CLASS R6

PGIM Jennison International Opportunities ETF

Artisan Developing World Fund Institutional Class

Touchstone Sands Capital Institutional Growth Fund

AOT Growth and Innovation ETF

OTG Latin America ETF

Voya Global Insights Fund Class I

Voya Global Insights Fund Class A

Touchstone Sands Capital Select Growth Fund Class Y

Touchstone Sands Capital Select Growth Fund Class A

Touchstone Sands Capital Select Growth Fund Class R6

Rydex Banking Fund Class A

Rydex Banking Fund Class C

Polar Capital Emerging Market Stars Fund

Columbia Emerging Markets Fund Class I3

Columbia Emerging Markets Fund Class A

MSIF Global Opportunity Portfolio Class A

MSIF Global Opportunity Portfolio Class IR

MSIF GLOBAL OPPORTUNITY PORTFOLIO Class C

Columbia Emerging Markets Fund Class I

Ave Maria World Equity Fund

Manning & Napier ProBlend Maximum Term Series Class R

Manning & Napier ProBlend Maximum Term Series Class I

Vanguard International Growth Fund

Vanguard Baillie Gifford Global Positive Impact Stock Fund Class Investor Shares

Baillie Gifford International Growth Fund Class 4

Baillie Gifford International Growth Fund Institutional Class

Baillie Gifford International Growth Fund Class 3

VY JPMorgan Emerging Markets Equity Portfolio Advisor Class

VY JPMorgan Emerging Markets Equity Portfolio Service

Goldman Sachs Emerging Markets Equity Fund Class P Shares

Goldman Sachs Emerging Markets Equity Fund Class C

Goldman Sachs Emerging Markets Equity Fund Class R6

Goldman Sachs Emerging Markets Equity Fund Investor Class

WCM Focused International Growth Fund Investor Class

AB International Growth ETF

Virtus NFJ International Value Fund Class A

Virtus NFJ International Value Fund Institutional Class

T. Rowe Price Global Impact Equity Fund Class I

PGIM Jennison Financial Services Fund Class A

PGIM Jennison Financial Services Fund Class Z

PGIM Jennison Financial Services Fund Class C

Fidelity Emerging Markets Fund Class I

Fidelity Emerging Markets Fund

Fidelity Emerging Markets Fund Class M

Fidelity Emerging Markets Fund Class Z

Manning & Napier ProBlend Extended Term Series Class R

Manning & Napier ProBlend Extended Term Series Class I

JPMorgan Emerging Markets Equity Fund Class C

JPMorgan Emerging Markets Equity Fund Class I

JPMorgan Emerging Markets Equity Fund Class A

JPMorgan Emerging Markets Equity Fund Class R3

JPMorgan Emerging Markets Equity Fund Class L

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

New World Fund Class R2E

New World Fund Class R2

New World Fund Class R4

New World Fund Class R6

Capital Group International Focus Equity ETF

Manning & Napier ProBlend Moderate Term Series Class I

Manning & Napier ProBlend Moderate Term Series Class R

Thornburg International Growth ETF

WCM Select Global Growth Fund Investor Class

Harbor Emerging Markets Select ETF

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

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

Thornburg International Growth Fund Class R6

Thornburg International Growth Fund Class C

Thornburg International Growth Fund Class R5

Thornburg International Growth Fund Class R4

Hartford Schroders Emerging Markets Equity Fund Class C

Hartford Schroders Emerging Markets Equity Fund Class R4

Hartford Schroders Emerging Markets Equity Fund Class R5

Hartford Schroders Emerging Markets Equity Fund Class I

Hartford Schroders Emerging Markets Equity Fund (Class SDR)

Catholic Responsible Investments International Equity Fund Class Advisor

Russell Emerging Markets Fund Class C

Russell Emerging Markets Fund Class S

Russell Emerging Markets Fund Class M

Lord Abbett International Growth Fund Class F

Lord Abbett International Growth Fund Class R6

Lord Abbett International Growth Fund Class I

Lord Abbett International Growth Fund Class R3

American Century Emerging Markets Fund Class G

American Century Emerging Markets Fund Class R6

American Century Emerging Markets Fund Class A

American Century Emerging Markets Fund Class Y

American Century Emerging Markets Fund Investor Class

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

WCM Focused Emerging Markets ex China Fund Institutional Class Institutional

iShares US Financials ETF

Virtus Terranova US Quality Momentum ETF

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

Global Insight Portfolio Class I

Global Insight Portfolio Class A

PGIM Quant Solutions Emerging Markets Equity Fund Class R6

Baillie Gifford Emerging Markets Equities Fund Class 5

Baillie Gifford Emerging Markets Equities Fund Class 2

Baillie Gifford Emerging Markets Equities Fund Class 4

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Empower Emerging Markets Equity Fund Institutional Class

Fidelity Advisor Sustainable Emerging Markets Equity Fund Class C

Fidelity Advisor Sustainable Emerging Markets Equity Fund Class I

Fidelity SAI Sustainable Emerging Markets Equity Fund

Manning & Napier Pro Blend Conservative Term Series Class L

Manning & Napier Pro Blend Conservative Term Series Class R

Jacob Internet Fund Investor Class

Nuveen Emerging Markets Equity Index Fund Class I

Nuveen Emerging Markets Equity Index Fund Class R6

Nuveen Emerging Markets Equity Index Fund Retirement Class

Virtus NFJ Emerging Markets Value Fund Class C

T. Rowe Price Global Technology Fund Class I

Morgan Stanley Pathway Funds - Emerging Markets Equity Fund

Northern Active M International Equity Fund

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

KraneShares MSCI Emerging Markets ex China Index ETF

Wilshire International Equity Fund Investment Class

Goldman Sachs MarketBeta Emerging Markets Equity ETF

John Hancock International Dynamic Growth Fund Class R6

John Hancock International Dynamic Growth Fund Class A

Emerging Markets Equities Fund, Inc Class M

Emerging Markets Equities Fund, Inc Class F2

State Street SPDR Portfolio Emerging Markets ETF

Vanguard Global Equity Fund Investor Class

William Blair Emerging Markets ex China Growth Fund Class R6

Horizon Digital Frontier ETF

iShares Global Financials ETF

John Hancock Multifactor Emerging Markets ETF

GuideStone International Equity Fund Investor Class

Bridge Builder International Equity Fund

Fidelity International Discovery Fund Class A

Fidelity International Discovery K6 Fund Class K6

Fidelity International Discovery Fund Class K

Fidelity International Discovery Fund Class M

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Adasina Social Justice All Cap Global ETF

Columbia Global Opportunities Fund Class A

Voya Russell Large Cap Growth Index Portfolio Advisor Class

Voya Russell Large Cap Growth Index Portfolio Class S

Parametric Emerging Markets Fund Class A

Parametric Emerging Markets Fund Class I

Fidelity Contrafund

Fidelity Contrafund Class K6

iShares Russell Top 200 Growth ETF

Growth Equity Index Fund Class Institutional

Calamos Global Total Return Fund

GuideStone Funds Emerging Markets Equity Fund Institutional Class

Vanguard Russell 1000 Growth Index Fund Insti Cl

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity Advisor New Insights Fund Class Z