ETFs Holding ICE

Dunham Large Cap Value Fund Class C

Sarofim Equity Fund

Eaton Vance Dividend Builder Fund Class I

Invesco S&P 500 Equal Weight Financials ETF

Hartford Disciplined Equity HLS Fund Class IA

iShares Systematic Alternatives Active ETF

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

Financials UltraSector ProFund Service Class

ALPS Active Equity Opportunity ETF

iShares US Financial Services ETF

Long/Short Equity Portfolio Institutional Class

Buffalo Dividend Focus Fund Institutional Class

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

ClearBridge Variable Appreciation Portfolio Class I

Morgan Stanley Global Permanence Portfolio Class A

Morgan Stanley Global Permanence Portfolio Class I

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

First Trust Active Factor Large Cap Growth ETF

Nomura Asset Strategy Fund Class R6

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

Nomura Asset Strategy Fund Class C

Nomura Asset Strategy Fund Class Y

State Street Financial Select Sector SPDR ETF

Manning & Napier Equity Series Class S

Fidelity Capital Appreciation Fund

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

TETON Westwood Balanced Fund Class I

TETON Westwood Balanced Fund Class A

Disciplined US Equity Portfolio Institutional Class

Hartford Balanced HLS Fund Class IA

ClearBridge Appreciation Fund Class IS

ClearBridge Appreciation Fund Class FI

ClearBridge Appreciation Fund Class I

State Street US Equity Premium Income ETF

Optimum Large Cap Value Fund Class C

T. Rowe Price Capital Appreciation Premium Income ETF

Sit Dividend Growth Fund Class S Shares

Vanguard Equity Income Fund Investor class

VALIC Company I U.S. Socially Responsible Fund

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

Nuveen ESG Large-Cap Value ETF

Invesco S&P 500 Low Volatility ETF

Janus Henderson Balanced Fund Class C

Janus Henderson Balanced Portfolio - Institutional Shares

Janus Henderson Balanced Fund Class S

Janus Henderson Balanced Fund Class I

Janus Henderson Balanced Fund Class R

Vanguard Windsor II Fund

Manning & Napier ProBlend Maximum Term Series Class R

Manning & Napier ProBlend Maximum Term Series Class I

ALPS Balanced Opportunity Fund Class A

ALPS Balanced Opportunity Fund Investor Class

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Eaton Vance Risk-Managed Diversified Equity Income Fund

LMP Capital and Income Fund Inc.

Truth Social America First ETF

Transamerica Large Growth Fund Class R4

Transamerica Large Growth Fund Class I3

MFS Active Growth ETF

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

Column Mid Cap Select Fund

Franklin Equity Income Fund Advisor Class

Franklin Equity Income Fund Class A

Franklin Equity Income Fund Class C

Manning & Napier ProBlend Extended Term Series Class R

Manning & Napier ProBlend Extended Term Series Class I

First Trust Long/Short Equity ETF

Meeder Global Allocation Fund Adviser Class

Catalyst Insider Buying Fund Class A

Catalyst Insider Buying Fund Class I

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

Fidelity US Low Volatility Equity Fund

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

VY Columbia Contrarian Core Portfolio Class S

Neuberger Berman Core Equity ETF

JPMorgan Research Market Neutral Fund Class C

Nuveen Life Core Equity Fund

Calamos Antetokounmpo Global Sustainable Equities ETF

Aptus Drawdown Managed Equity ETF

AQR Large Cap Defensive Style Fund Class I

AQR Large Cap Defensive Style Fund Class R6

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Columbia Contrarian Core Fund class A

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Columbia Contrarian Core Fund Class I

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Boston Partners Long/Short Equity Fund Insti Cl

Gateway Fund

Gateway Fund

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

Meeder Muirfield Fund Retail Class

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Eaton Vance Growth Fund Class A

Eaton Vance Growth Fund Class R

Praxis Value Index Fund Class A

Vanguard Mega Cap Value Index Fund

Eaton Vance Enhanced Equity Income Fund II

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

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

Calvert Balanced Fund Class I

Calvert Balanced Fund Class C

iShares Enhanced Large Cap Core Active ETF

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

iShares S&P 500 ex S&P 100 ETF

Goldman Sachs Innovate Equity ETF

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

FlexShares STOXX US ESG Select Index Fund

Voya Russell Large Cap Value Index Portfolio Class I

Vanguard Dividend Appreciation Index Fund Admiral Shs

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

ishares ESG Aware MSCI USA Value ETF

Manning & Napier ProBlend Moderate Term Series Class I

Manning & Napier ProBlend Moderate Term Series Class R

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Vanguard Value Index Fund Institutional

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Large Cap Value ProFund Service

Brookstone Growth Stock ETF

Westwood LBRTY Global Equity ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

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