ETFs Holding XP

Seafarer Overseas Value Fund Institutional Class

Seafarer Overseas Growth and Income Fund Investor Class

Seafarer Overseas Growth and Income Fund Institutional Class

BlackRock Emerging Markets Ex-China Fund Class K

BlackRock Emerging Markets Fund Class I

BlackRock Emerging Markets Fund Class A

Dodge & Cox Emerging Markets Stock Fund

Baron Emerging Markets Fund R6 Shares

Baron Emerging Markets Fund Institutional Class

Virtus NFJ International Value Fund Class A

Virtus NFJ International Value Fund Institutional Class

Templeton Global Smaller Companies Fund Class A

Templeton Global Smaller Companies Fund Advisor Class

Voya Multi-Manager Emerging Markets Equity Fund Class C

Voya Multi-Manager Emerging Markets Equity Fund Class R

ARGA International Value Fund Institutional Class

American Beacon Ninety One Emerging Markets Equity Fund Class R5

American Beacon Ninety One Emerging Markets Equity Fund Class Y

Voya VACS Series EME Fund

Dodge & Cox Global Stock Fund

Inspire Fidelis Multi Factor ETF

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Dodge & Cox Balanced Fund

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Dodge & Cox International Stock Fund Class X

Matthews Emerging Markets Equity Fund Class Investor

SEI QiM US Large Cap Value Active ETF

MFS International Growth Fund Class C

MFS International Growth Fund Class R6

MFS International Growth Fund Class R2

MFS International Growth Fund Class R3

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

MFS Blended Research Emerging Markets Equity Fund Class B

MFS Blended Research Emerging Markets Equity Fund Class C

MFS Blended Research Emerging Markets Equity Fund Class R1

MFS Blended Research Emerging Markets Equity Fund Class R4

MFS Blended Research Emerging Markets Equity Fund Class R6

Fidelity Series Emerging Markets Opportunities Fund

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

New World Fund Class 529-C

New World Fund Class 529-E

New World Fund Class 529-F2 Class

New World Fund Class 529-F-3

New World Fund Class C

New World Fund Class F1

New World Fund Class R1

New World Fund Class R3

New World Fund Class R5

New World Fund Class R5E

Empower Mid Cap Value Fund Invoice Class

MFS Blended Research International Equity Fund Class B

MFS Blended Research International Equity Fund Class C

MFS Blended Research International Equity Fund Class R1

MFS Blended Research International Equity Fund Class R3

MFS Blended Research International Equity Fund Class R6

SIMT Mid-Cap Fund Class Y

Capital Group International Core Equity ETF

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Venerable Emerging Markets Equity Fund Class V

T Rowe Price Mid-Cap Index Fund Institutional Class

BlackRock Advantage SMID Cap V.I. Fund Class III

iShares MSCI BIC ETF

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

Lazard US Systematic Small Cap Equity ETF

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Russell Emerging Markets Fund Class R6

Russell Emerging Markets Fund Class A

Russell Emerging Markets Fund Class Y

Adasina Social Justice All Cap Global ETF

Avantis Emerging Markets Equity ETF

SEI Institutional Investments Trust - Extended Market Index Fund Class A

iShares US Financials ETF

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

Destinations International Equity Fund Class Z

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

BlackRock Advantage Emerging Markets Fund Class C

BlackRock Advantage Emerging Markets Fund Institutional Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Catholic Values Equity Fund Class Y

Mercer Emerging Markets Equity Fund Class Y3

PEO AlphaQuest Thematic PE ETF

Avantis Emerging Markets Equity Fund Class G

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

Xtrackers MSCI Emerging Markets Hedged Equity ETF

Invesco Russell 1000 Equal Weight ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Goldman Sachs MarketBeta Emerging Markets Equity ETF

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Nuveen Emerging Markets Equity Index Fund Class W

Nuveen Emerging Markets Equity Index Fund Class A

Nuveen Emerging Markets Equity Index Fund Premier Class

Voya VACS Index Series EM Portfolio

BNY Mellon Emerging Markets Equity ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

BlackRock Advantage Large Cap Core V.I. Fund Class III

BlackRock Advantage Large Cap Core V.I. Fund Class I

iShares MSCI Emerging Markets ETF

JPMorgan Flexible Income ETF

Columbia Research Enhanced Core ETF

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Vanguard High Dividend Yield ETF

AB Emerging Markets Multi-Asset Portfolio

AB Emerging Markets Multi-Asset Portfolio

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Vanguard Explorer Fund Investor Class

Vanguard High Dividend Yield Index Fund Admiral Class

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Vanguard US Momentum Factor ETF

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

iShares Currency Hedged MSCI ACWI ex US ETF

Fidelity Nasdaq Composite Index ETF

Xtrackers Russell US Multifactor ETF

iShares Core MSCI Total International Stock ETF

Nomura Emerging Markets Fund Class A

Nomura Emerging Markets Fund Class R

Nomura Emerging Markets Fund Class R6

Fidelity Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

Value Equity Index Fund Class Institutional

Voya Russell Mid Cap Growth Index Portfolio Class S2

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Vanguard Russell 1000 Value Index Fund Insti Cl

Fidelity Enhanced Mid Cap Core ETF

iShares Russell 3000 ETF

Vanguard Russell 3000 ETF

Morgan Stanley Pathway Large Cap Equity ETF

Destinations Small-Mid Cap Equity Fund Class Z

Vanguard ESG US Stock ETF

Growth Equity Index Fund Class Investor

New Covenant Growth Fund

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

State Street Total Return V.I.S. Fund CL 3

Nuveen Life Stock Index Fund