ETFs Holding ICLR:IE

Principal International Fund I Institutional Class

Principal International Fund I Class R-5

Sound Shore Fund Institutional Class

AMG River Road Small-Mid Cap Value Fund Class N

Sequoia Fund

Muhlenkamp Fund

Artisan International Value Fund Advisor Shares

Artisan International Value Fund Investor Shs

Lyrical US Value Equity Fund

Lyrical US Value Equity Fund Institutional Class

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Artisan Mid Cap Value Fund Institutional Class

Templeton Institutional Funds Inc - International Equity Series Primary Class

Fidelity Series Small Cap Discovery Fund

Putnam International Small Cap Fund Class R

Putnam International Small Cap Fund Class A

Principal Diversified International Fund Class R-6

Principal Diversified International Fund Class J

Principal Diversified International Fund Class R-3

William Blair Mid Cap Value Fund Class R6

Polen Growth & Income Fund Institutional Class

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

Value Line Mid Cap Focused Fund Institutional Class

Sterling Capital Mid Cap Relative Value Fund Class A

Sterling Capital Mid Cap Relative Value Fund Class R6

AB Mid Cap Value Portfolio Class Z

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

AB International Value Fund Class A

AB International Value Fund Advisor Class

American Beacon Stephens Small Cap Growth Fund A Class

American Beacon Stephens Small Cap growth Fund Y Class

American Beacon Stephens Small Cap Growth Fund Institution Class

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

William Blair Small Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Thrivent Mid Cap Value ETF

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Multi-Select Securities Puerto Rico Fund International Portfolio I Class A

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Thornburg Summit Fund Class I

Optimum Small-Mid Cap Value Fund Class C

The Hartford Healthcare Fund Class A

The Hartford Healthcare Fund Class C

The Hartford Healthcare Fund Cl R4

The Hartford Healthcare Fund Cl R5

The Hartford Healthcare Fund Class Y

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Kennedy Capital ESG SMID Cap Fund

Heartland Value Plus Fund Investor Class Shs

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Clearwater International Fund

Fidelity Value Fund Class K

Hartford Healthcare HLS Fund Class IA

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

John Hancock Disciplined Value International Fund Class C

John Hancock Disciplined Value International Fund Class R2

John Hancock Disciplined Value International Fund Class R6

John Hancock Disciplined Value International Fund Class I

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

John Hancock Variable Insurance Trust Disciplined Value International Trust Series II

John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav

John Hancock Disciplined Value Global Long/Short Fund Class A

John Hancock Disciplined Value Global Long/Short Fund Class NAV

Boston Partners Long/Short Equity Fund Insti Cl

Fidelity Low-Priced Stock K6 Fund Class K6

MFS International Large Cap Value Fund Class A

MFS International Large Cap Value Fund Class R3

MFS International Large Cap Value Fund Class R6

MFS International Large Cap Value Fund Class C

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Vanguard International Value Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Inspire International ETF

AlphaCentric Life Sciences and Healthcare Fund Class C

Lazard US Systematic Small Cap Equity ETF

GuideStone International Equity Fund Institutional Class

Wilmington Global Alpha Equities Fund Class A

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

The Gabelli Healthcare & Wellness RX Trust

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Xtrackers US National Critical Technologies ETF

Thrivent Global Stock Fund Class S

Gateway Fund

Gateway Fund

DFA US Targeted Value Portfolio

DFA US Sustainability Targeted Value Portfolio

MFS International New Discovery Fund Class A

MFS International New Discovery Fund Class R3

MFS International New Discovery Fund Class C

MFS International New Discovery Fund Cl R2

MFS International New Discovery Fund Class I

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

Thrivent Aggressive Allocation Fund Class A

E TRADE No Fee International Index Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

Thrivent Dynamic Allocation Fund Class S

US Vector Equity Portfolio

Dimensional US Vector Equity ETF

Fidelity Flex International Index Fund

Fidelity Stock Selector Large Cap Value Fund Class C

Fidelity Stock Selector Large Cap Value Fund Class M

Fidelity Stock Selector Large Cap Value Fund

Schwab Fundamental International Equity Index Fund

Thrivent Moderate Allocation Fund Class S

DFA US Social Core Equity 2 Portfolio

Thrivent Conservative Allocation Fund Class A

Thrivent Conservative Allocation Fund Class S

E TRADE No Fee Total Market Index Fund

Dimensional US Core Equity 1 ETF

Strategic Advisers US Total Stock Fund

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Dimensional US Small Cap ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Marketwide Value ETF

Victory Science & Technology Fund Class Fund shares

SA US Small Company Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2