ETFs Holding ICUI

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

State Street SPDR S&P Health Care Equipment ETF

AMG River Road Small Cap Value Fund Class N

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

Federated Hermes US SMID Fund Class IS

Kennedy Capital ESG SMID Cap Fund

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

Segall Bryant & Hamill Small Cap Value Fund Retail Class

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

Brown Advisory Sustainable Small-Cap Core Fund Class Investor

William Blair Small Mid Cap Value Fund Class R6

William Blair Small Cap Value Fund Instl Cl

Oberweis Global Opportunities Fund Institutional Class

William Blair Small Cap Value Fund

Oberweis Small-Cap Opportunities Fund Investor Class

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

JPMorgan Small Cap Equity Fund Class R3

JPMorgan Small Cap Equity Fund Class R5

JPMorgan Small Cap Equity Fund Class A

JPMorgan Small Cap Equity Fund Class R6

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Carillon Chartwell Small Cap Fund Class A

Carillon Chartwell Small Cap Fund Class R-6

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

Carillon Chartwell Small Cap Growth Fund Class C

Carillon Chartwell Small Cap Growth Fund Class R6

JPMorgan Active Small Cap Value ETF

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

Janus Henderson Enterprise Portfolio - Institutional Shares

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Glenmede Small Capitalization Equity Portfolio Advisor Shares

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Kennedy Capital Small Cap Value Fund Class Institutional

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Invesco NASDAQ Future Gen 200 ETF

Fidelity Series Small Cap Core Fund

JPMorgan Small Cap Blend Fund Class R6

JPMorgan Small Cap Blend Fund Class A

VALIC Company I Mid Cap Strategic Growth Fund

Mercer US Small/Mid Cap Equity Fund Class I

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Class I

S&P SmallCap Index Fund Investor Class

Dimensional US Small Cap Value ETF

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund class A

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Small-Cap Growth ProFund

Vanguard S&P Small Cap 600 Index Fund Institutional

MoA Small Cap Equity Index Fund

Avantis US Small Cap Equity ETF

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Empower S&P Small Cap 600 Index Fund Investor Class

Gabelli Global Small and Mid Cap Value Trust

Small-Cap Value ProFund

Invesco RAFI US 1500 Small-Mid ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

Vanguard Russell 2000 Growth ETF

State Street SPDR S&P 600 Small Cap Growth ETF

Vanguard S&P Small-Cap 600 ETF

Vanguard Russell 2000 Growth Index Fund Insti Cl

ProShares Ultra SmallCap600

Avantis US Small Cap Equity Fund Class G

Bridge Builder Small/Mid Cap Value Fund

Fidelity Small Cap Growth Index Fund

Columbia Research Enhanced Small Cap ETF

Invesco S&P SmallCap 600 Revenue ETF

First Trust Small Cap Core AlphaDEX Fund

First Trust Small Cap Value AlphaDEX Fund

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

iShares Russell 2000 ETF

Humankind US Stock ETF

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Nationwide Small Cap Index Fund Institutional Service Class

VALIC Company I Small Cap Index Fund

Innovator US Small Cap Managed Floor ETF

DFA US Small Cap Value Portfolio

ProShares Russell 2000 Dynamic Buffer ETF

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class III

WisdomTree US MidCap Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

SIMT Tax-Managed Small/Mid Cap Fund Class Y

DFA US Sustainability Targeted Value Portfolio

iShares MSCI EAFE Growth ETF

Innovator US Small Cap Managed 10 Buffer ETF

ProFunds Ultra Small-Cap ProFund Service Class

Schwab US Small-Cap ETF

Vanguard Small Cap Value Index Fund admiral Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

iShares Morningstar Small-Cap Value ETF

Acclivity Small Cap Value Fund Class N

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

ProShares Ultra Russell2000

iShares Morningstar Small-Cap ETF

Praxis Small Cap Index Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Fidelity MSCI Health Care Index ETF

Vanguard Health Care ETF

Fidelity Small Cap Value Index Fund

Fidelity ZERO Extended Market Index Fund

Clearwater Select Equity Fund

Small-Cap ProFund Service Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Health Care Index Fund admiral class

Vericimetry US Small Cap Value Fund

Venerable International Index Fund Class I

ProShares UltraPro Russell2000

T. Rowe Price Extended Equity Market Index Fund

Thrivent International Equity Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

iShares Morningstar Small-Cap Growth ETF

Dimensional Emerging Markets ex China Core Equity ETF

iShares MSCI World Small-Cap ETF

Gotham Enhanced Return Fund Institutional Class

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Thrivent Aggressive Allocation Fund Class S

Fidelity Enhanced Small Cap Core ETF

Dimensional US Marketwide Value ETF

Thrivent Dynamic Allocation Fund Class A

US Vector Equity Portfolio

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Gabelli ABC Fund Advisor Share Class

Nuveen S&P 500 Dynamic Overwrite Fund

Avantis US Equity ETF

iShares Core S&P Total US Stock Market ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Dimensional US Core Equity 1 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Thrivent Conservative Allocation Fund Class A

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z