ETFs Holding ICE

Oakmark Global Select Fund Investor Class

Oakmark Global Select Fund Advisor Class

Nomura Focused Large Growth ETF

Lazard US Equity Concentrated Portfolio Open Shares

Tandem Fund

Lazard US Equity Focus Portfolio Open Class

Lazard US Equity Focus Portfolio Class R6

VY Morgan Stanley Global Franchise Portfolio Advisor Class

VY Morgan Stanley Global Franchise Portfolio Service

Morgan Stanley Institutional Funds-Global Franchise Portfolio

Morgan Stanley Institutional Fd Global Franchise Ptf Class L

VY Morgan Stanley Global Franchise Portfolio Class R6

Saratoga Large Capitalization Value Portfolio Class C

Ave Maria Value Focused Fund

Eaton Vance Atlanta Capital Select Equity Fund- Class C

Eaton Vance Atlanta Capital Select Equity Fund Class I

Invesco Bloomberg Financial Data Providers ETF

Vontobel US Equity Fund Institutional Class

Vontobel US Equity Fund Class Y

Guinness Atkinson Global Innovators Fund Investor Class

Independent Franchise Partners US Equity Fund

TCW Relative Value Large Cap Fund Cl I

TCW Relative Value Large Cap Fund Class I3

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

MSIF Global Stars Portfolio - Class I

MSIF Global Stars Portfolio - Class R6

Victory Pioneer Fundamental Growth Fund Class C

Victory Pioneer Fundamental Growth Fund Class R6

Victory Pioneer Fundamental Growth Fund Class A

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

Gabelli Automation ETF

BlackRock Basic Value V.I. Fund Class I

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

Nomura Large Cap Growth Fund Class R6

Nomura Large Cap Growth Fund Class A

Nomura Large Cap Growth Fund Class R

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Leatherback Long/Short Alternative Yield ETF

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Quantified Common Ground Fund Investor Class Shares

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

BNY Mellon Concentrated Growth ETF

Reinhart Mid Cap PMV Fund

MFG Global Sustainable Fund Institutional Class

Parnassus Core Select ETF

Fidelity Disruptive Finance ETF

BlackRock Equity Dividend V.I. Fund Class I

Janus Henderson Contrarian Fund Class A

Janus Henderson Contrarian Fund Class S

Janus Henderson Contrarian Fund Class N

Janus Henderson Contrarian Fund Class T

Touchstone Sands Capital Select Growth Fund Cl Z

Touchstone Sands Capital Select Growth Fund Class C

Neuberger Berman Multi-Cap Opportunities Fund Class A

Neuberger Berman Multi-Cap Opportunities Fund Class E

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

RBC Global Opportunities Fund Class I

RBC Global Opportunities Fund Class A

Ave Maria Value Fund

Value Line Asset Allocation Fund Investor Class

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Harbor Mid Cap Value ETF

Touchstone Sands Capital Institutional Growth Fund

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

Calvert Equity Fund Class R6

Calvert Equity Fund Class A

Oakmark Global Fund Investor Class

Oakmark Global Fund Advisor Class

Oakmark Global Large Cap ETF

Meridian Hedged Equity Fund Class A Shares

Meridian Hedged Equity Fund Investor Class Shares

Hartford Dividend and Growth HLS Fund Class IA

Vaughan Nelson Select Fund Class C

Vaughan Nelson Select Fund Class Y

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Parnassus Core Equity Fund Investor Shares

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

The BeeHive ETF

AMG Veritas Global Focus Fund Class N

Janus Henderson Global Sustainable Equity Portfolio

Janus Henderson Global Sustainable Equity Portfolio Service Shares Class

Aristotle Core Equity Fund Class A

Janus Henderson Global Sustainable Equity Fund Class A

Janus Henderson Global Sustainable Equity Fund Class D

Janus Henderson Global Sustainable Equity Fund Class S

Janus Henderson Global Sustainable Equity Fund

Lazard Global Total Return and Income Fund

Janus Henderson US Dividend Income Fund Class I

Eaton Vance Atlanta Capital Focused Growth Fund Class A

Eaton Vance Atlanta Capital Focused Growth Fund Class I

Disciplined US Value Equity Portfolio

Timothy Plan Large/Mid Cap Value Fund Class C

Allspring Large Cap Value Fund Class A

Allspring Large Cap Value Fund Institutional Class

Timothy Plan Large/Mid Cap Growth Fund Class C

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

Lazard Equity Megatrends ETF

Brandes US Value ETF

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

Crawford Large Cap Dividend Fund Class C

T. Rowe Price Financial Services Fund Investor Class

VictoryShares International Free Cash Flow Growth ETF

The Government Street Opportunities Fund

Founder-Led ETF

Calamos Antetokounmpo Sustainable Equities Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class I

AB Sustainable Thematic Balanced Portfolio Class C

AB Sustainable Thematic Balanced Portfolio Class Z

Amplify COWS Covered Call ETF

Nomura Global Growth Fund Class I

Nomura Global Growth Fund Class A

Nomura Global Growth Fund Class C

Empower Large Cap Growth Fund Institutional Class

Bridges Investment Fund

Buffalo Mid Cap Discovery Fund Institutional Class

ClearBridge Select Fund Class I

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

iShares Large Cap Value Active ETF

ClearBridge Value Fund Class IS

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

Nuveen ESG Dividend ETF

State Street US Core Equity Fund

T. Rowe Price Value Fund Investor Class

State Street US Equity V.I.S. Fund Class 1

State Street Institutional US Equity Fund Investment Class

BlackRock Enhanced Global Dividend Trust

UBS US Quality Growth at Reasonable Price Fund Class P

Transamerica Capital Growth Class A

Transamerica Capital Growth Class R

Transamerica Capital Growth Class I

BlackRock Global Dividend Portfolio Investor Class

BlackRock Global Dividend Portfolio - Class K

Trillium ESG Global Equity Fund Investor Class

John Hancock Funds II Global Equity Fund Class C

John Hancock Funds II Global Equity Fund Class I

John Hancock Funds II Global Equity Fund Class R4

Harbor Mid Cap Core ETF

Distillate US Fundamental Stability & Value ETF

iShares US Tech Independence Focused ETF

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

BNY Mellon Appreciation Fund, Inc Class I

Janus Henderson Forty Fund Class C

Janus Henderson Forty Fund Class S

Janus Henderson Forty Fund Class A

Janus Henderson Forty Fund Class D

BlackRock High Equity Income Fund Class K

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

GuideStone Funds Value Equity Fund Investor Class

Nuveen Life Large Cap Value Fund

Nuveen Dividend Value Fund Class I