| DDDAX | 13D Activist Fund 13D Activist Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| DDDCX | 13D Activist Fund 13D Activist Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| DDDIX | 13D Activist Fund 13D Activist Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| SBFAX | 1919 Financial Services Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| SFSLX | 1919 Financial Services Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| LMRIX | 1919 Financial Services Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| SSIAX | 1919 Socially Responsive Balanced Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| SESLX | 1919 Socially Responsive Balanced Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| LMRNX | 1919 Socially Responsive Balanced Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ACEYX | AB All China Equity Portfolio Advisor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| ACEAX | AB All China Equity Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| CIGYX | AB Concentrated International Growth Portfolio Advisor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| CIAGX | AB Concentrated International Growth Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| CICGX | AB Concentrated International Growth Portfolio Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| CHCYX | AB DISCOVERY GROWTH FUND INC Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CHCLX | AB DISCOVERY GROWTH FUND INC Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CHCCX | AB DISCOVERY GROWTH FUND INC Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CHCIX | AB DISCOVERY GROWTH FUND INC Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CHCZX | AB DISCOVERY GROWTH FUND INC Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ABYEX | AB Emerging Markets Multi-Asset Portfolio Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Allocation |
| ABAEX | AB Emerging Markets Multi-Asset Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Allocation |
| ABCEX | AB Emerging Markets Multi-Asset Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Allocation |
| ABIEX | AB Emerging Markets Multi-Asset Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Allocation |
| GCEYX | AB Global Core Equity Portfolio Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| GCEAX | AB Global Core Equity Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| GCECX | AB Global Core Equity Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| ARIIX | AB Global Real Estate Investment Fund II Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARSYX | AB GLOBAL REAL ESTATE INVESTMENT FUND INC Advisor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AREAX | AB GLOBAL REAL ESTATE INVESTMENT FUND INC Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARECX | AB GLOBAL REAL ESTATE INVESTMENT FUND INC Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AEEIX | AB GLOBAL REAL ESTATE INVESTMENT FUND INC Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARRKX | AB GLOBAL REAL ESTATE INVESTMENT FUND INC Class K | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARRRX | AB GLOBAL REAL ESTATE INVESTMENT FUND INC Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AGRYX | AB Growth Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| AGRFX | AB Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| AGRCX | AB Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| AGFIX | AB Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| IGGY | AB International Growth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| QUAYX | AB Small Cap Growth Portfolio Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| QUASX | AB Small Cap Growth Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| QUACX | AB Small Cap Growth Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| QUAIX | AB Small Cap Growth Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| QUAZX | AB Small Cap Growth Portfolio Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SCYVX | AB Small Cap Value Portfolio Advisor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SCAVX | AB Small Cap Value Portfolio Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SCCVX | AB Small Cap Value Portfolio Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ATEYX | AB SUSTAINABLE GLOBAL THEMATIC FUND INC Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | Sector Equity |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC FUND INC Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | Sector Equity |
| ATECX | AB SUSTAINABLE GLOBAL THEMATIC FUND INC Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | Sector Equity |
| AGTIX | AB SUSTAINABLE GLOBAL THEMATIC FUND INC Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | Sector Equity |
| ATEZX | AB SUSTAINABLE GLOBAL THEMATIC FUND INC Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | Sector Equity |
| AWPYX | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| AWPAX | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| AWPCX | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| AWPIX | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| AWPZX | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| ABPYX | AB Sustainable Thematic Balanced Portfolio Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| ABPAX | AB Sustainable Thematic Balanced Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| ABPCX | AB Sustainable Thematic Balanced Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| APWIX | AB Sustainable Thematic Balanced Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| ABPZX | AB Sustainable Thematic Balanced Portfolio Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| FFTYX | AB Sustainable US Thematic Portfolio Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| SUTAX | AB Sustainable US Thematic Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| SUTCX | AB Sustainable US Thematic Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| SUTZX | AB Sustainable US Thematic Portfolio Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| ABLS | Abacus FCF Small Cap Leaders ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GOPAX | abrdn China A Share Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| GOPCX | abrdn China A Share Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| GOPRX | abrdn China A Share Equity Fund Class R | Owns no companies in our database | 0 | 0 | X | International Equity |
| GOPIX | abrdn China A Share Equity Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| ASEMX | abrdn EM SMA Completion Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| JIEIX | abrdn Emerging Markets Dividend Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| GLLAX | abrdn Emerging Markets Ex-China Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| GLLCX | abrdn Emerging Markets Ex-China Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| GWLRX | abrdn Emerging Markets Ex-China Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| GWLIX | abrdn Emerging Markets Ex-China Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| GLLSX | abrdn Emerging Markets Ex-China Fund Institutional Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| GEGAX | abrdn Emerging Markets Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| GEGCX | abrdn Emerging Markets Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| GEMRX | abrdn Emerging Markets Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ABEMX | abrdn Emerging Markets Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AEMSX | abrdn Emerging Markets Fund Institutional Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| JETAX | abrdn Focused Emerging Markets ex-China Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| JETIX | abrdn Focused Emerging Markets ex-China Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| GGUIX | abrdn Focused US Small Cap Equity Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AIAFX | abrdn Global Infrastructure Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| AIFRX | abrdn Global Infrastructure Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| AIAGX | abrdn Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AIGYX | abrdn Real Estate Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GSXAX | abrdn US Small Cap Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GSXCX | abrdn US Small Cap Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GNSRX | abrdn US Small Cap Equity Fund Class R | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GSCIX | abrdn US Small Cap Equity Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GSXIX | abrdn US Small Cap Equity Fund Institutional Service Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GXXAX | abrdn US Sustainable Leaders Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| GGLIX | abrdn US Sustainable Leaders Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| GXXIX | abrdn US Sustainable Leaders Fund Institutional Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| IEMSX | ABS Insights Emerging Markets Fund ABS Insights Emerging Markets Fund Super Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| NMMEX | Active M Emerging Markets Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AFMCX | ACUITAS US MICROCAP FUND Institutional Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ADPV | Adaptiv Select ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JSTC | Adasina Social Justice All Cap Global ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| ADLVX | ADLER VALUE FUND Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MAPPX | Advantage Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| MSPRX | Advantage Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| MPAIX | Advantage Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| MAPLX | Advantage Portfolio Class L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| MADSX | Advantage Portfolio Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| ACIFX | Advisors Capital International Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ACSMX | Advisors Capital Small/Mid Cap Fund | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BEDZ | AdvisorShares Hotel ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| HVAC | AdvisorShares HVAC and Industrials ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PSIL | AdvisorShares Psychedelics ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| YOLO | AdvisorShares Pure Cannabis ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EATZ | AdvisorShares Restaurant ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| VICE | AdvisorShares Vice ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| AVALX | Aegis Value Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NRFAX | AEW Global Focused Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NRCFX | AEW Global Focused Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NRFNX | AEW Global Focused Real Estate Fund Class N | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NRFYX | AEW Global Focused Real Estate Fund Class Y | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CAFRX | AFRICA FUND | Owns no companies in our database | 0 | 0 | X | International Equity |
| AKRE | Akre Focus ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| AKRIX | Akre Focus Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| AKREX | Akre Focus Fund Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| AKRSX | Akre Focus Fund Supra Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| ENFR | Alerian Energy Infrastructure ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AMLP | Alerian MLP ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ATFV | Alger 35 ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| ATVPX | ALGER 35 FUND Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| CNEQ | Alger Concentrated Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| CNEAX | Alger Concentrated Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| CNECX | Alger Concentrated Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| CNEIX | Alger Concentrated Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| CNEYX | Alger Concentrated Equity Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| CNEZX | Alger Concentrated Equity Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| AAEMX | ALGER EMERGING MARKETS FUND Alger Emerging Markets Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| ACEMX | ALGER EMERGING MARKETS FUND Alger Emerging Markets Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| AIEMX | ALGER EMERGING MARKETS FUND Alger Emerging Markets Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| AZEMX | ALGER EMERGING MARKETS FUND Alger Emerging Markets Fund Class Z | Owns no companies in our database | 0 | 0 | X | International Equity |
| AHSAX | ALGER HEALTH SCIENCES FUND Alger Health Sciences Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| AHSCX | ALGER HEALTH SCIENCES FUND Alger Health Sciences Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| AHSZX | ALGER HEALTH SCIENCES FUND Alger Health Sciences Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| AAGOX | Alger Large Cap Growth Portfolio Alger Large Cap Growth Portfolio Class I-2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| SPEGX | ALGER RESPONSIBLE INVESTING FUND Alger Responsible Investing Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | V | U.S. Large Cap Equity |
| AGFCX | ALGER RESPONSIBLE INVESTING FUND Alger Responsible Investing Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | V | U.S. Large Cap Equity |
| AGIFX | ALGER RESPONSIBLE INVESTING FUND Alger Responsible Investing Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | V | U.S. Large Cap Equity |
| ALGZX | ALGER RESPONSIBLE INVESTING FUND Alger Responsible Investing Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | V | U.S. Large Cap Equity |
| INVN | Alger Russell Innovation ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| AOFAX | ALGER SMALL CAP FOCUS FUND Alger Small Cap Focus Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AOFCX | ALGER SMALL CAP FOCUS FUND Alger Small Cap Focus Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AOFIX | ALGER SMALL CAP FOCUS FUND Alger Small Cap Focus Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AOFYX | ALGER SMALL CAP FOCUS FUND Alger Small Cap Focus Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AGOZX | ALGER SMALL CAP FOCUS FUND Alger Small Cap Focus Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ALSAX | ALGER SMALL CAP GROWTH FUND Alger Small Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ALSCX | ALGER SMALL CAP GROWTH FUND Alger Small Cap Growth Fund Class B | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AGSCX | ALGER SMALL CAP GROWTH FUND Alger Small Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ASCYX | ALGER SMALL CAP GROWTH FUND Alger Small Cap Growth Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ASCZX | ALGER SMALL CAP GROWTH FUND Alger Small Cap Growth Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ALSRX | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND Alger Small Cap Growth Institutional Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ASIRX | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND Alger Small Cap Growth Institutional Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AISZX | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND Alger Small Cap Growth Institutional Fund Class Z-2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AASOX | Alger Small Cap Growth Portfolio Alger Small Cap Growth Portfolio Class I-2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AWEG | Alger Weatherbie Enduring Growth ETF | Owns no companies in our database | 0 | 0 | V | U.S. Small/Mid Cap Equity |
| SCSDX | Allspring Common Stock Fund Administrator Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SCSAX | Allspring Common Stock Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| STSAX | Allspring Common Stock Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SCSRX | Allspring Common Stock Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SCNSX | Allspring Common Stock Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NVSOX | Allspring Disciplined Small Cap Fund Administrator Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| WDSAX | Allspring Disciplined Small Cap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| WSCJX | Allspring Disciplined Small Cap Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| WSCOX | Allspring Disciplined Small Cap Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| WFGDX | Allspring Emerging Growth Fund Administrator Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| WEMAX | Allspring Emerging Growth Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| WEMCX | Allspring Emerging Growth Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| WEGRX | Allspring Emerging Growth Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| WEMIX | Allspring Emerging Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| EQIDX | Allspring Emerging Markets Equity Advantage Fund Administrator Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| EQIAX | Allspring Emerging Markets Equity Advantage Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| EQICX | Allspring Emerging Markets Equity Advantage Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| EQIRX | Allspring Emerging Markets Equity Advantage Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| EQIIX | Allspring Emerging Markets Equity Advantage Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| AGRW | Allspring LT Large Growth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| ACBEX | Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM | Owns no companies in our database | 0 | 0 | X | International Equity |
| WOFDX | Allspring Opportunity Fund Administrator Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| SOPVX | Allspring Opportunity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| WFOPX | Allspring Opportunity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| WOFRX | Allspring Opportunity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| WOFNX | Allspring Opportunity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| EKWDX | Allspring Precious Metals Fund Administrator Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EKWAX | Allspring Precious Metals Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EKWCX | Allspring Precious Metals Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EKWYX | Allspring Precious Metals Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NVSCX | Allspring Small Company Growth Fund Administrator Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WFSAX | Allspring Small Company Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WSMCX | Allspring Small Company Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WSCRX | Allspring Small Company Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WSCGX | Allspring Small Company Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WFDDX | Allspring SMID Cap Growth Fund Administrator Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WFDAX | Allspring SMID Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WDSCX | Allspring SMID Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WFDRX | Allspring SMID Cap Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WFDSX | Allspring SMID Cap Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ASCE | Allspring SMID Core ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ESPIX | Allspring Special Small Cap Value Fund Administrator Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ESPAX | Allspring Special Small Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ESPCX | Allspring Special Small Cap Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ESPRX | Allspring Special Small Cap Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ESPNX | Allspring Special Small Cap Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| EVUDX | Allspring Utility and Telecommunications Fund Administrator Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| EVUAX | Allspring Utility and Telecommunications Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| EVUCX | Allspring Utility and Telecommunications Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| EVUYX | Allspring Utility and Telecommunications Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| LYFAX | AlphaCentric Life Sciences and Healthcare Fund AlphaCentric Life Sciences and Healthcare Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| LYFCX | AlphaCentric Life Sciences and Healthcare Fund AlphaCentric Life Sciences and Healthcare Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| LYFIX | AlphaCentric Life Sciences and Healthcare Fund AlphaCentric Life Sciences and Healthcare Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GNXAX | AlphaCentric Robotics and Automation Fund AlphaCentric Robotics and Automation Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| GNXCX | AlphaCentric Robotics and Automation Fund AlphaCentric Robotics and Automation Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| GNXIX | AlphaCentric Robotics and Automation Fund AlphaCentric Robotics and Automation Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| REIT | ALPS Active REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ACES | ALPS Clean Energy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| DTEC | ALPS Disruptive Technologies ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| LPFAX | ALPS Global Opportunity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| LPFCX | ALPS Global Opportunity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| LPEIX | ALPS Global Opportunity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| LPERX | ALPS Global Opportunity Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| LPEFX | ALPS Global Opportunity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| ALPS Global Opportunity Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| AVPEX | ALPS Global Opportunity Portfolio Class III | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| IDOG | ALPS International Sector Dividend Dogs ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| SBIO | ALPS Medical Breakthroughs ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RDOG | ALPS REIT Dividend Dogs ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AQLGX | ALTA QUALITY GROWTH FUND Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| RAAAX | Altegris/AACA Opportunistic Real Estate Fund Altegris/AACA Opportunistic Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RAACX | Altegris/AACA Opportunistic Real Estate Fund Altegris/AACA Opportunistic Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RAAIX | Altegris/AACA Opportunistic Real Estate Fund Altegris/AACA Opportunistic Real Estate Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AMIDX | Amana Developing World Fund Amana Developing World Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AMDWX | Amana Developing World Fund Amana Developing World Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AMIGX | Amana Growth Fund Amana Growth Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| AMAGX | Amana Growth Fund Amana Growth Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| AMINX | Amana Income Fund Amana Income Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| AMANX | Amana Income Fund Amana Income Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| MGNR | American Beacon GLG Natural Resources ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BLYAX | American Beacon Man Large Cap Growth Fund A Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| BLYCX | American Beacon Man Large Cap Growth Fund C Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| BLYPX | American Beacon Man Large Cap Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| BRLGX | American Beacon Man Large Cap Growth Fund R5 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| BLYRX | American Beacon Man Large Cap Growth Fund R6 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| BLYYX | American Beacon Man Large Cap Growth Fund Y Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| ZEMIX | American Beacon Ninety One Emerging Markets Equity Fund R5 Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| ZEMRX | American Beacon Ninety One Emerging Markets Equity Fund R6 Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| ZEMAX | American Beacon Ninety One Emerging Markets Equity Fund Y Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| ZIFIX | American Beacon Ninety One International Franchise Fund R5 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ZIFRX | American Beacon Ninety One International Franchise Fund R6 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ZIFAX | American Beacon Ninety One International Franchise Fund Y Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SHEAX | American Beacon Shapiro SMID Cap Equity Fund A Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SHDCX | American Beacon Shapiro SMID Cap Equity Fund C Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SHDPX | American Beacon Shapiro SMID Cap Equity Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SHDIX | American Beacon Shapiro SMID Cap Equity Fund R5 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SHDRX | American Beacon Shapiro SMID Cap Equity Fund R6 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SHDYX | American Beacon Shapiro SMID Cap Equity Fund Y Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ABSAX | American Beacon Small Cap Value Fund A Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| AASSX | American Beacon Small Cap Value Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| ASVCX | American Beacon Small Cap Value Fund C Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| AVPAX | American Beacon Small Cap Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| AVFIX | American Beacon Small Cap Value Fund R5 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| AASRX | American Beacon Small Cap Value Fund R6 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| ABSYX | American Beacon Small Cap Value Fund Y Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| ACSG | American Century Small Cap Growth Insights ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ACSV | American Century Small Cap Value Insights ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| ACSI | American Customer Satisfaction ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| CDWAX | American Funds Developing World Growth & Income Fund Class 529-A | Owns no companies in our database | 0 | 0 | X | International Equity |
| CDWCX | American Funds Developing World Growth & Income Fund Class 529-C | Owns no companies in our database | 0 | 0 | X | International Equity |
| CDWEX | American Funds Developing World Growth & Income Fund Class 529-E | Owns no companies in our database | 0 | 0 | X | International Equity |
| CDWFX | American Funds Developing World Growth & Income Fund Class 529-F-1 | Owns no companies in our database | 0 | 0 | X | International Equity |
| FWDDX | American Funds Developing World Growth & Income Fund Class 529-F-2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| FWDGX | American Funds Developing World Growth & Income Fund Class 529-F-3 | Owns no companies in our database | 0 | 0 | X | International Equity |
| TWDGX | American Funds Developing World Growth & Income Fund Class 529-T | Owns no companies in our database | 0 | 0 | X | International Equity |
| DWGAX | American Funds Developing World Growth & Income Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| DWGCX | American Funds Developing World Growth & Income Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| DWGFX | American Funds Developing World Growth & Income Fund Class F-1 | Owns no companies in our database | 0 | 0 | X | International Equity |
| DWGHX | American Funds Developing World Growth & Income Fund Class F-2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| FDWGX | American Funds Developing World Growth & Income Fund Class F-3 | Owns no companies in our database | 0 | 0 | X | International Equity |
| RDWAX | American Funds Developing World Growth & Income Fund Class R-1 | Owns no companies in our database | 0 | 0 | X | International Equity |
| RDWBX | American Funds Developing World Growth & Income Fund Class R-2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| RDEGX | American Funds Developing World Growth & Income Fund Class R-2E | Owns no companies in our database | 0 | 0 | X | International Equity |
| RDWCX | American Funds Developing World Growth & Income Fund Class R-3 | Owns no companies in our database | 0 | 0 | X | International Equity |
| RDWEX | American Funds Developing World Growth & Income Fund Class R-4 | Owns no companies in our database | 0 | 0 | X | International Equity |
| RDWFX | American Funds Developing World Growth & Income Fund Class R-5 | Owns no companies in our database | 0 | 0 | X | International Equity |
| RDWHX | American Funds Developing World Growth & Income Fund Class R-5E | Owns no companies in our database | 0 | 0 | X | International Equity |
| RDWGX | American Funds Developing World Growth & Income Fund Class R-6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| TDWGX | American Funds Developing World Growth & Income Fund Class T | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSCUX | American Resilience Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| MSBWX | American Resilience Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| MSBVX | American Resilience Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| MSBQX | American Resilience Portfolio Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| BRWIX | AMG Boston Common Global Impact Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | V | International Equity |
| MSSCX | AMG Frontier Small Cap Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MSSVX | AMG Frontier Small Cap Growth Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MSSYX | AMG Frontier Small Cap Growth Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MECIX | AMG GW&K International Small Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MECAX | AMG GW&K International Small Cap Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MECZX | AMG GW&K International Small Cap Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SKSIX | AMG GW&K Small Cap Value Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SKSEX | AMG GW&K Small Cap Value Fund Class N | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SKSZX | AMG GW&K Small Cap Value Fund Class Z | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GWGIX | AMG GW&K Small/Mid Cap Core Fund CLASS I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GWGVX | AMG GW&K Small/Mid Cap Core Fund CLASS N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GWGZX | AMG GW&K Small/Mid Cap Core Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ACWIX | AMG GW&K Small/Mid Cap Growth Fund CLASS I SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ACWDX | AMG GW&K Small/Mid Cap Growth Fund CLASS N SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ACWZX | AMG GW&K Small/Mid Cap Growth Fund CLASS Z SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AFAVX | AMG River Road Focused Absolute Value Fund CLASS I SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ARRFX | AMG River Road Focused Absolute Value Fund CLASS N SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ARRZX | AMG River Road Focused Absolute Value Fund CLASS Z Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ARSIX | AMG River Road Small Cap Value Fund CLASS I SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ARSVX | AMG River Road Small Cap Value Fund CLASS N SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ARZMX | AMG River Road Small Cap Value Fund CLASS Z Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ARIMX | AMG River Road Small-Mid Cap Value Fund CLASS I SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| ARSMX | AMG River Road Small-Mid Cap Value Fund CLASS N SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| ARSZX | AMG River Road Small-Mid Cap Value Fund CLASS Z Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TSQIX | AMG TimesSquare Small Cap Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| TSCPX | AMG TimesSquare Small Cap Growth Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| TSCIX | AMG TimesSquare Small Cap Growth Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MSEIX | AMG Veritas Asia Pacific Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MGSEX | AMG Veritas Asia Pacific Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MIMFX | AMG Veritas China Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| MMCFX | AMG Veritas China Fund Class N | Owns no companies in our database | 0 | 0 | X | International Equity |
| MFQTX | AMG Veritas Global Focus Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| MFQAX | AMG Veritas Global Focus Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| BLUEX | AMG Veritas Global Real Return Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| YFSIX | AMG Yacktman Global Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| YFSNX | AMG Yacktman Global Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| YASSX | AMG Yacktman Special Opportunities Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| YASLX | AMG Yacktman Special Opportunities Fund Class Z | Owns no companies in our database | 0 | 0 | X | International Equity |
| YYY | Amplify CEF High Income ETF | Owns no companies in our database | 0 | 0 | X | Allocation |
| BATT | Amplify Lithium & Battery Technology ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| IBUY | Amplify Online Retail ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| USNG | Amplify Samsung US Natural Gas Infrastructure ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SMAP | Amplify Small-Mid Cap Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AATIX | Ancora/Thelen Small-Mid Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| AATSX | Ancora/Thelen Small-Mid Cap Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| AOTG | AOT Growth and Innovation ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| AFDZX | Applied Finance Explorer Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| AFDVX | Applied Finance Explorer Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IVSS | Applied Finance IVS US SMID ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| QTELX | AQR Emerging Multi-Style II Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| QTENX | AQR Emerging Multi-Style II Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| QTERX | AQR Emerging Multi-Style II Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ASMOX | AQR Small Cap Momentum Style Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ASMNX | AQR Small Cap Momentum Style Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| QSMRX | AQR Small Cap Momentum Style Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| QSMLX | AQR Small Cap Multi-Style Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| QSMNX | AQR Small Cap Multi-Style Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| QSERX | AQR Small Cap Multi-Style Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| ALSMX | Archer Multi Cap Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Small/Mid Cap Equity |
| ARMIX | ARGA Emerging Markets Value Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| ARVIX | ARGA International Value Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ALIL | Argent Focused Small Cap ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ABIG | Argent Large Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| AMID | Argent Mid Cap ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CAAIX | Ariel Appreciation Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CAAPX | Ariel Appreciation Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ARAIX | Ariel Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ARGFX | Ariel Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AGLYX | Ariel Global Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| AGLOX | Ariel Global Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| AINIX | Ariel International Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AINTX | Ariel International Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ARAGX | Aristotle Growth Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| ARIGX | Aristotle Growth Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| AIGGX | Aristotle Growth Equity Fund Class I-2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| ARAFX | Aristotle International Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| ARIFX | Aristotle International Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| AIFFX | Aristotle International Equity Fund Class I-2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| ARKG | ARK Genomic Revolution ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GYLD | Arrow Dow Jones Global Yield ETF | Owns no companies in our database | 0 | 0 | X | Allocation |
| APDYX | Artisan Developing World Fund Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| APHYX | Artisan Developing World Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| ARTYX | Artisan Developing World Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| APDHX | Artisan Global Equity Fund Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| APHHX | Artisan Global Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| ARTHX | Artisan Global Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| ARDBX | Artisan International Explorer Fund Advisor Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| ARHBX | Artisan International Explorer Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| APDIX | Artisan International Fund Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| APHIX | Artisan International Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ARTIX | Artisan International Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| APDKX | Artisan International Value Fund Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| APHKX | Artisan International Value Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| ARTKX | Artisan International Value Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| APDQX | Artisan Mid Cap Value Fund Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| APHQX | Artisan Mid Cap Value Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| ARTQX | Artisan Mid Cap Value Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| APDLX | Artisan Value Fund Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| APHLX | Artisan Value Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| ARTLX | Artisan Value Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| APDWX | Artisan Value Income Fund Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| APHWX | Artisan Value Income Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| APFWX | Artisan Value Income Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| EMQAX | Ashmore Emerging Markets Active Equity Fund CLASS A | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMQCX | Ashmore Emerging Markets Active Equity Fund CLASS C | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMQTX | Ashmore Emerging Markets Active Equity Fund Class T | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMQIX | Ashmore Emerging Markets Active Equity Fund INSTITUTIONAL CLASS | Owns no companies in our database | 0 | 0 | X | International Equity |
| ESAGX | Ashmore Emerging Markets Equity ESG Fund Class A | Owns no companies in our database | 0 | 0 | V | International Equity |
| ESCGX | Ashmore Emerging Markets Equity ESG Fund Class C | Owns no companies in our database | 0 | 0 | V | International Equity |
| ESIGX | Ashmore Emerging Markets Equity ESG Fund Institutional Class | Owns no companies in our database | 0 | 0 | V | International Equity |
| EMXAX | Ashmore Emerging Markets Equity ex China Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMXCX | Ashmore Emerging Markets Equity ex China Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMXIX | Ashmore Emerging Markets Equity ex China Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMEAX | Ashmore Emerging Markets Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMECX | Ashmore Emerging Markets Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMETX | Ashmore Emerging Markets Equity Fund Class T | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMFIX | Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS | Owns no companies in our database | 0 | 0 | X | International Equity |
| EFEAX | Ashmore Emerging Markets Frontier Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| EFECX | Ashmore Emerging Markets Frontier Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| EFETX | Ashmore Emerging Markets Frontier Equity Fund Class T | Owns no companies in our database | 0 | 0 | X | International Equity |
| EFEIX | Ashmore Emerging Markets Frontier Equity Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| ESSAX | Ashmore Emerging Markets Small-Cap Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| ESSCX | Ashmore Emerging Markets Small-Cap Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| ESSTX | Ashmore Emerging Markets Small-Cap Equity Fund Class T | Owns no companies in our database | 0 | 0 | X | International Equity |
| ESCIX | Ashmore Emerging Markets Small-Cap Equity Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSAUX | Asia Opportunity Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSAWX | Asia Opportunity Portfolio Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSAQX | Asia Opportunity Portfolio Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSAYX | Asia Opportunity Portfolio Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| AUERX | AUER GROWTH AUER GROWTH FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| AVES | Avantis Emerging Markets Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| AVRE | Avantis Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | V | International Equity |
| AVEAX | AVE MARIA GROWTH FOCUSED FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| AVEGX | AVE MARIA GROWTH FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| AVEMX | AVE MARIA VALUE FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AVEWX | AVE MARIA WORLD EQUITY FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WUGI | AXS Esoterica NextG Economy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| RINC | AXS Real Estate Income ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| BGCDX | Baillie Gifford China Equities Fund Class K | Owns no companies in our database | 0 | 0 | X | International Equity |
| BGCBX | Baillie Gifford China Equities Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| BGPFX | Baillie Gifford Developed EAFE All Cap Fund Class 3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BGPWX | Baillie Gifford Developed EAFE All Cap Fund Class 4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BGPKX | Baillie Gifford Developed EAFE All Cap Fund Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BSGPX | Baillie Gifford Developed EAFE All Cap Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BGCWX | Baillie Gifford EAFE Plus All Cap Fund Class 2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BGCJX | Baillie Gifford EAFE Plus All Cap Fund Class 3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BKGCX | Baillie Gifford EAFE Plus All Cap Fund Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BGCSX | Baillie Gifford EAFE Plus All Cap Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BGEHX | Baillie Gifford Emerging Markets Equities Fund Class 2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| BGELX | Baillie Gifford Emerging Markets Equities Fund Class 3 | Owns no companies in our database | 0 | 0 | X | International Equity |
| BGEPX | Baillie Gifford Emerging Markets Equities Fund Class 4 | Owns no companies in our database | 0 | 0 | X | International Equity |
| BGEDX | Baillie Gifford Emerging Markets Equities Fund Class 5 | Owns no companies in our database | 0 | 0 | X | International Equity |
| BGKEX | Baillie Gifford Emerging Markets Equities Fund Class K | Owns no companies in our database | 0 | 0 | X | International Equity |
| BGEGX | Baillie Gifford Emerging Markets Equities Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| BGEZX | Baillie Gifford Emerging Markets Ex China Fund Class K | Owns no companies in our database | 0 | 0 | X | International Equity |
| BGEWX | Baillie Gifford Emerging Markets Ex China Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| BGATX | Baillie Gifford Global Alpha Equities Fund Class 2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| BGAEX | Baillie Gifford Global Alpha Equities Fund Class 3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| BGAKX | Baillie Gifford Global Alpha Equities Fund Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| BGASX | Baillie Gifford Global Alpha Equities Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| BGITX | Baillie Gifford International Alpha Fund Class 2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BGIFX | Baillie Gifford International Alpha Fund Class 3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BGIUX | Baillie Gifford International Alpha Fund Class 4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BGIVX | Baillie Gifford International Alpha Fund Class 5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BGIKX | Baillie Gifford International Alpha Fund Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BINSX | Baillie Gifford International Alpha Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BTLKX | Baillie Gifford International Concentrated Growth Equities Fund Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BTLSX | Baillie Gifford International Concentrated Growth Equities Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BGETX | Baillie Gifford International Growth Fund Class 2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| BGEUX | Baillie Gifford International Growth Fund Class 3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| BGEFX | Baillie Gifford International Growth Fund Class 4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| BGEVX | Baillie Gifford International Growth Fund Class 5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| BGEKX | Baillie Gifford International Growth Fund Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| BGESX | Baillie Gifford International Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| BICKX | Baillie Gifford International Smaller Companies Fund Class K | Owns no companies in our database | 0 | 0 | X | International Equity |
| BICIX | Baillie Gifford International Smaller Companies Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| BGGKX | Baillie Gifford US Equity Growth Fund Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| BGGSX | Baillie Gifford US Equity Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| CCGIX | Baird Chautauqua Global Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| CCGSX | Baird Chautauqua Global Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| CCWIX | Baird Chautauqua International Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| CCWSX | Baird Chautauqua International Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| BMDIX | Baird Mid Cap Growth Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BMDSX | Baird Mid Cap Growth Fund Investor | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BSGIX | Baird Small/Mid Cap Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BSGSX | Baird Small/Mid Cap Growth Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MGMT | BALLAST SMALL/MID CAP ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| RYBKX | Banking Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| RYKCX | Banking Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| RYKAX | Banking Fund Class H | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| RYKIX | Banking Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| BDAFX | Baron Durable Advantage Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| BDAIX | Baron Durable Advantage Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| BDAUX | Baron Durable Advantage Fund R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| BEXIX | Baron Emerging Markets Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| BEXUX | Baron Emerging Markets Fund R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| BEXFX | Baron Emerging Markets Fund Retail Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| BFTHX | BARON FIFTH AVENUE GROWTH FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| BFTIX | BARON FIFTH AVENUE GROWTH FUND Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| BFTUX | BARON FIFTH AVENUE GROWTH FUND R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| BCFN | Baron Financials ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BFIIX | Baron FinTech Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BFIUX | Baron FinTech Fund R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BFINX | Baron FinTech Fund Retail Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RONB | Baron First Principles ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| BFGIX | Baron Focused Growth Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| BFGUX | Baron Focused Growth Fund R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| BFGFX | Baron Focused Growth Fund Retail Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| BCGD | Baron Global Durable Advantage ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| BGAIX | Baron Global Opportunity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BGLUX | Baron Global Opportunity Fund R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BGAFX | Baron Global Opportunity Fund Retail Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BGRFX | BARON GROWTH FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BGRIX | BARON GROWTH FUND Institutional Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BGRUX | BARON GROWTH FUND R6 Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BHCHX | Baron Health Care Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BHCUX | Baron Health Care Fund R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BHCFX | Baron Health Care Fund Retail Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BINDX | Baron India Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| BINUX | Baron India Fund R6 Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| BINRX | Baron India Fund Retail Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| BPTIX | Baron Partners Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| BPTUX | Baron Partners Fund R6 Shares | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| BPTRX | Baron Partners Fund Retail Shares | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| BREIX | Baron Real Estate Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BREUX | Baron Real Estate Fund R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BREFX | Baron Real Estate Fund Retail Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BRIIX | Baron Real Estate Income Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BRIUX | Baron Real Estate Income Fund R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BRIFX | Baron Real Estate Income Fund Retail Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BSCFX | BARON SMALL CAP FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BSFIX | BARON SMALL CAP FUND Institutional Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BSCUX | BARON SMALL CAP FUND R6 Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BEOIX | Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares | Owns no companies in our database | 0 | 0 | V | International Equity |
| BEMVX | Barrow Hanley Emerging Markets Value Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| BNIVX | Barrow Hanley International Value Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| BBLIX | BBH Select Series - Large Cap Fund Class I Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| BBMIX | BBH Select Series Mid Cap Fund Class I Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| BMPEX | BECK MACK & OLIVER PARTNERS FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| BFONX | Biondo Focus Fund The Biondo Focus Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| RYBOX | Biotechnology Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYCFX | Biotechnology Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYOAX | Biotechnology Fund Class H | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYOIX | Biotechnology Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BITQ | Bitwise Crypto Industry Innovators ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BlackRock Advantage Emerging Markets Fund Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| BlackRock Advantage Emerging Markets Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| BlackRock Advantage Emerging Markets Fund Investor A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| BlackRock Advantage Emerging Markets Fund Investor C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| BlackRock Defensive Advantage Emerging Markets Fund Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BlackRock Defensive Advantage Emerging Markets Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BlackRock Defensive Advantage Emerging Markets Fund Investor A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BlackRock Emerging Markets ex-China Fund Class K | Owns no companies in our database | 0 | 0 | X | International Equity |
| BlackRock Emerging Markets ex-China Fund Institutional | Owns no companies in our database | 0 | 0 | X | International Equity |
| BlackRock Emerging Markets ex-China Fund Investor A | Owns no companies in our database | 0 | 0 | X | International Equity |
| BlackRock Emerging Markets Fund Inc Class K | Owns no companies in our database | 0 | 0 | X | International Equity |
| BlackRock Emerging Markets Fund Inc Institutional | Owns no companies in our database | 0 | 0 | X | International Equity |
| BlackRock Emerging Markets Fund Inc Investor A | Owns no companies in our database | 0 | 0 | X | International Equity |
| BlackRock Emerging Markets Fund Inc Investor C | Owns no companies in our database | 0 | 0 | X | International Equity |
| BlackRock Health Sciences Opportunities Portfolio Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BlackRock Health Sciences Opportunities Portfolio Class R Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| SHSSX | BlackRock Health Sciences Opportunities Portfolio INSTITUTIONAL | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| SHSAX | BlackRock Health Sciences Opportunities Portfolio INVESTOR A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| SHSCX | BlackRock Health Sciences Opportunities Portfolio INVESTOR C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| SHISX | BlackRock Health Sciences Opportunities Portfolio SERVICE | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BlackRock Sustainable Emerging Markets Equity Fund Class K | Owns no companies in our database | 0 | 0 | V | International Equity |
| BlackRock Sustainable Emerging Markets Equity Fund Class R | Owns no companies in our database | 0 | 0 | V | International Equity |
| BlackRock Sustainable Emerging Markets Equity Fund Institutional | Owns no companies in our database | 0 | 0 | V | International Equity |
| BlackRock Sustainable Emerging Markets Equity Fund Investor A | Owns no companies in our database | 0 | 0 | V | International Equity |
| PBLAX | Blue Chip Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| PBLCX | Blue Chip Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| PBCJX | Blue Chip Fund Class J | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| PBCKX | Blue Chip Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| PGBEX | Blue Chip Fund R-3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| PGBGX | Blue Chip Fund R-5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| PGBHX | Blue Chip Fund R-6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| BCIFX | Blue Chip Investor Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| BKCI | BNY Mellon Concentrated International ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| DRLAX | BNY Mellon Developed Markets Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DGBCX | BNY Mellon Developed Markets Real Estate Securities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DRLIX | BNY Mellon Developed Markets Real Estate Securities Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DRLYX | BNY Mellon Developed Markets Real Estate Securities Fund Class Y | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MEMKX | BNY Mellon Emerging Markets Fund Class M Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MIEGX | BNY Mellon Emerging Markets Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| DGEAX | BNY Mellon Global Emerging Markets Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| DGECX | BNY Mellon Global Emerging Markets Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| DGIEX | BNY Mellon Global Emerging Markets Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| DGEYX | BNY Mellon Global Emerging Markets Fund Class Y | Owns no companies in our database | 0 | 0 | X | International Equity |
| BKGI | BNY Mellon Global Infrastructure Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| DGLAX | BNY Mellon Global Stock Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| DGLCX | BNY Mellon Global Stock Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| DGLRX | BNY Mellon Global Stock Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| DGLYX | BNY Mellon Global Stock Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| NIEAX | BNY Mellon International Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| NIECX | BNY Mellon International Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| SNIEX | BNY Mellon International Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| NIEYX | BNY Mellon International Equity Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| DISAX | BNY Mellon International Stock Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| DISCX | BNY Mellon International Stock Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| DISRX | BNY Mellon International Stock Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| DISYX | BNY Mellon International Stock Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| DOPIX | BNY Mellon Opportunistic Small Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DSCYX | BNY Mellon Opportunistic Small Cap Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DSCVX | BNY Mellon Opportunistic Small Cap Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RUDAX | BNY Mellon Small Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BOSCX | BNY Mellon Small Cap Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| STSVX | BNY Mellon Small Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BOSYX | BNY Mellon Small Cap Value Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DBMAX | BNY Mellon Small/Mid Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DBMCX | BNY Mellon Small/Mid Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SDSCX | BNY Mellon Small/Mid Cap Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DBMYX | BNY Mellon Small/Mid Cap Growth Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DBMZX | BNY Mellon Small/Mid Cap Growth Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DISIX | BNY Mellon Smallcap Stock Index Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| DISSX | BNY Mellon Smallcap Stock Index Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| DTCAX | BNY Mellon Sustainable US Equity Fund Inc Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| DTCCX | BNY Mellon Sustainable US Equity Fund Inc Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| DRTCX | BNY Mellon Sustainable US Equity Fund Inc Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| DTCYX | BNY Mellon Sustainable US Equity Fund Inc Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| DRTHX | BNY Mellon Sustainable US Equity Fund Inc Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap Equity |
| BCEMX | Boston Common ESG Impact Emerging Markets Fund | Owns no companies in our database | 0 | 0 | V | International Equity |
| BCAIX | Boston Common ESG Impact International Fund Boston Common ESG Impact International | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| BCAMX | Boston Common ESG Impact US Equity Fund Boston Common ESG Impact US Equity | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | U.S. Large Cap Equity |
| BPSIX | Boston Partners Small Cap Value Fund II INSTITUTIONAL | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| BPSCX | Boston Partners Small Cap Value Fund II INVESTOR | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| BTMFX | Boston Trust Midcap Fund | Owns no companies in our database | 0 | 0 | V | U.S. Small/Mid Cap Equity |
| BTSMX | Boston Trust SMID Cap Fund | Owns no companies in our database | 0 | 0 | V | U.S. Small/Mid Cap Equity |
| WSBFX | Boston Trust Walden Balanced Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| WSEFX | Boston Trust Walden Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| WIEFX | Boston Trust Walden International Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| WAMFX | Boston Trust Walden Midcap Fund | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BOSOX | Boston Trust Walden Small Cap Fund | Owns no companies in our database | 0 | 0 | V | U.S. Small/Mid Cap Equity |
| WASMX | Boston Trust Walden SMID Cap Fund | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BOYAX | Boyar Value Fund BOYAR VALUE FUND INC Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| BEMAX | Brandes Emerging Markets Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| BEMCX | Brandes Emerging Markets Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| BEMIX | Brandes Emerging Markets Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| BEMRX | Brandes Emerging Markets Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| BISAX | Brandes International Small Cap Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| BINCX | Brandes International Small Cap Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| BISMX | Brandes International Small Cap Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| BISRX | Brandes International Small Cap Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| BSCAX | Brandes Small Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| BSCMX | Brandes Small Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| BSCRX | Brandes Small Cap Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| BWTG | Brendan Wood TopGun ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| BRTNX | Bretton Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| BRGIX | Bridges Investment Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| BQMGX | Bright Rock Mid Cap Growth Fund Bright Rock Mid Cap Growth Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BGLAX | Brookfield Global Listed Infrastructure Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BGLCX | Brookfield Global Listed Infrastructure Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BGLYX | Brookfield Global Listed Infrastructure Fund Class I Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BLRAX | Brookfield Global Listed Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BLRCX | Brookfield Global Listed Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BLRYX | Brookfield Global Listed Real Estate Fund Class I Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GRSAX | Brookfield Next Generation Infrastructure Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| GRSCX | Brookfield Next Generation Infrastructure Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| GRSIX | Brookfield Next Generation Infrastructure Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| BVALX | Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BIAVX | Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BAFJX | Brown Advisory - WMC Japan Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BIJEX | Brown Advisory - WMC Japan Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BAQAX | Brown Advisory Emerging Markets Select Fund Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| BAFQX | Brown Advisory Emerging Markets Select Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| BIAQX | Brown Advisory Emerging Markets Select Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| BAGAX | Brown Advisory Growth Equity Fund Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| BAFGX | Brown Advisory Growth Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| BIAGX | Brown Advisory Growth Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| BAILX | Brown Advisory Sustainable International Leaders Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| BISLX | Brown Advisory Sustainable International Leaders Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| BAFYX | Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | U.S. Small/Mid Cap Equity |
| BIAYX | Brown Advisory Sustainable Small-Cap Core Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | U.S. Small/Mid Cap Equity |
| BASV | Brown Advisory Sustainable Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | U.S. Large Cap Equity |
| BASVX | Brown Advisory Sustainable Value Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | U.S. Large Cap Equity |
| BISVX | Brown Advisory Sustainable Value Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | U.S. Large Cap Equity |
| BCISX | Brown Capital Management International All Company Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| BCIIX | Brown Capital Management International All Company Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| BCSFX | Brown Capital Management International Small Company Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| BCSVX | Brown Capital Management International Small Company Fund Investor Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| BCSSX | Brown Capital Management Small Company Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BCSIX | Brown Capital Management Small Company Fund Investor Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BRUFX | BRUCE FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| BIIGX | Buffalo Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| BUFGX | Buffalo Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| BUISX | Buffalo Small Cap Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BUFSX | Buffalo Small Cap Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BRNY | Burney US Factor Rotation ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| CBARX | Calvert Balanced Fund Calvert Balanced Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| CSIFX | Calvert Balanced Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| CSGCX | Calvert Balanced Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| CBAIX | Calvert Balanced Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| CEFAX | Calvert Emerging Markets Advancement Fund Calvert Emerging Markets Advancement Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| CEFIX | Calvert Emerging Markets Advancement Fund Calvert Emerging Markets Advancement Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| CVMRX | Calvert Emerging Markets Equity Fund Calvert Emerging Markets Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| CVMAX | Calvert Emerging Markets Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| CVMCX | Calvert Emerging Markets Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| CVMIX | Calvert Emerging Markets Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| CSIEX | Calvert Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| CSECX | Calvert Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| CEYIX | Calvert Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| CEYRX | Calvert Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| CRFAX | Calvert Focused Value Fund Calvert Focused Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| CRFCX | Calvert Focused Value Fund Calvert Focused Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| CRFIX | Calvert Focused Value Fund Calvert Focused Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| CRFRX | Calvert Focused Value Fund Calvert Focused Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| CFWIX | Calvert Global Water Fund Calvert Global Water Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| CFWAX | Calvert Global Water Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| CFWCX | Calvert Global Water Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| CIESX | Calvert International Equity Fund Calvert International Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| CWVGX | Calvert International Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| CWVCX | Calvert International Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| CWVIX | Calvert International Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| COIRX | Calvert International Opportunities Fund Calvert International Opportunities Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| CIOAX | Calvert International Opportunities Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| COICX | Calvert International Opportunities Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| COIIX | Calvert International Opportunities Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| CALRX | Calvert Small Cap Fund Calvert Small-Cap Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CCVAX | Calvert Small Cap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CSCCX | Calvert Small Cap Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CSVIX | Calvert Small Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CVSE | Calvert US Select Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | V | U.S. Large Cap Equity |
| CAMYX | Cambiar International Equity Fund INSTITUTIONAL CLASS SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| CAMIX | Cambiar International Equity Fund INVESTOR CLASS SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| CAMZX | Cambiar Small Cap Fund INSTITUTIONAL CLASS SHARES | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CAMSX | Cambiar Small Cap Fund INVESTOR CLASS SHARES | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CAMUX | Cambiar SMID Fund INSTITUTIONAL CLASS SHARES | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CAMMX | Cambiar SMID Fund INVESTOR CLASS SHARES | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TOKE | Cambria Cannabis ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EYLD | Cambria Emerging Shareholder Yield ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FYLD | Cambria Foreign Shareholder Yield ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| BLDG | Cambria Global Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GVAL | Cambria Global Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| FICGX | CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Fitzgerald Large Cap Focused Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| FICIX | CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Fitzgerald Large Cap Focused Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| FICHX | CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Fitzgerald Large Cap Focused Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| JCAVX | Capital Appreciation Value Fund Class NAV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| CGMM | Capital Group US Small and Mid Cap ETF Share Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector Equity |
| CSSAX | Carillon Chartwell Small Cap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSSJX | Carillon Chartwell Small Cap Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| UMBHX | Carillon Chartwell Small Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSSVX | Carillon Chartwell Small Cap Fund Class R-6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CWSAX | Carillon Chartwell Small Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CWSBX | Carillon Chartwell Small Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CWSGX | Carillon Chartwell Small Cap Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CWSRX | Carillon Chartwell Small Cap Growth Fund Class R-6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CTEF | Castellan Targeted Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| MLXAX | Catalyst Energy Infrastructure Fund Catalyst Energy Infrastructure Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MLXCX | Catalyst Energy Infrastructure Fund Catalyst Energy Infrastructure Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MLXIX | Catalyst Energy Infrastructure Fund Catalyst Energy Infrastructure Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TRIFX | Catalyst/SMH Total Return Income Fund Catalyst/SMH Total Return Income Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Allocation |
| TRICX | Catalyst/SMH Total Return Income Fund Catalyst/SMH Total Return Income Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Allocation |
| TRIIX | Catalyst/SMH Total Return Income Fund Catalyst/SMH Total Return Income Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Allocation |
| CRLSX | Catholic Responsible Investments International Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | V | International Equity |
| CRLVX | Catholic Responsible Investments International Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | V | International Equity |
| CRSSX | Catholic Responsible Investments Small-Cap Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Small/Mid Cap Equity |
| CEMIX | CAUSEWAY EMERGING MARKETS FUND Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| CEMVX | CAUSEWAY EMERGING MARKETS FUND Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| THMEX | CCT Thematic Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| CCCAX | Center Coast Brookfield Midstream Focus Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CCCCX | Center Coast Brookfield Midstream Focus Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CCCNX | Center Coast Brookfield Midstream Focus Fund Class I Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DHIVX | Centre Global Infrastructure Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| DHINX | Centre Global Infrastructure Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| CIPSX | Champlain Small Company Fund ADVISOR SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CIPNX | Champlain Small Company Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| OWLLX | CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CHASX | Chase Growth Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| CHAIX | Chase Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| CILGX | Clarkston Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| PZFVX | Classic Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JCVCX | Classic Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JCVIX | Classic Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JCVSX | Classic Value Fund Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JCVVX | Classic Value Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JCVWX | Classic Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MACEX | ClearBridge Emerging Markets Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| MCECX | ClearBridge Emerging Markets Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| MEFIX | ClearBridge Emerging Markets Fund Class FI | Owns no companies in our database | 0 | 0 | X | International Equity |
| MCEIX | ClearBridge Emerging Markets Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| MCEMX | ClearBridge Emerging Markets Fund Class IS | Owns no companies in our database | 0 | 0 | X | International Equity |
| RGAVX | ClearBridge Global Infrastructure Income Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| CBGAX | ClearBridge Global Infrastructure Income Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RGIVX | ClearBridge Global Infrastructure Income Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RGSVX | ClearBridge Global Infrastructure Income Fund Class IS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| SBIEX | ClearBridge International Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| SBICX | ClearBridge International Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| SBIYX | ClearBridge International Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| LSIUX | ClearBridge International Value Fund Class IS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| LIORX | ClearBridge International Value Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| LRGE | ClearBridge Large Cap Growth Select ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| LMSAX | ClearBridge Small Cap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LMASX | ClearBridge Small Cap Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LGASX | ClearBridge Small Cap Fund Class FI | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LMNSX | ClearBridge Small Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LISGX | ClearBridge Small Cap Fund Class IS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LMARX | ClearBridge Small Cap Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LCSMX | ClearBridge SMASh Series EM Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| CLSUX | ClearBridge Sustainability Leaders Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| CAABX | ClearBridge Sustainability Leaders Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| LCSTX | ClearBridge Sustainability Leaders Fund Class FI | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| LCISX | ClearBridge Sustainability Leaders Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| LCILX | ClearBridge Sustainability Leaders Fund Class IS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| CBSLX | ClearBridge Sustainability Leaders Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| CLIFX | Clifford Capital Partners Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CLFFX | Clifford Capital Partners Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CLIQX | Clifford Capital Partners Fund Super Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CFIMX | Clipper Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| TIME | Clockwise Core Equity & Innovation ETF Clockwise US Core Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| CSUAX | Cohen & Steers Global Infrastructure Fund Inc Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| CSUCX | Cohen & Steers Global Infrastructure Fund Inc Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| CSUIX | Cohen & Steers Global Infrastructure Fund Inc Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| CSURX | Cohen & Steers Global Infrastructure Fund Inc Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| CSUZX | Cohen & Steers Global Infrastructure Fund Inc Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| CSFAX | Cohen & Steers Global Realty Shares Inc Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSFCX | Cohen & Steers Global Realty Shares Inc Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSSPX | Cohen & Steers Global Realty Shares Inc Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GRSRX | Cohen & Steers Global Realty Shares Inc Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSFZX | Cohen & Steers Global Realty Shares Inc Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSRIX | Cohen & Steers Institutional Realty Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IRFAX | Cohen & Steers International Realty Fund Inc Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IRFCX | Cohen & Steers International Realty Fund Inc Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IRFIX | Cohen & Steers International Realty Fund Inc Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IRFRX | Cohen & Steers International Realty Fund Inc Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IRFZX | Cohen & Steers International Realty Fund Inc Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSRE | Cohen & Steers Real Estate Active ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSEIX | Cohen & Steers Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSCIX | Cohen & Steers Real Estate Securities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CREFX | Cohen & Steers Real Estate Securities Fund Class F | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSDIX | Cohen & Steers Real Estate Securities Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CIRRX | Cohen & Steers Real Estate Securities Fund Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSZIX | Cohen & Steers Real Estate Securities Fund Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSJAX | Cohen & Steers Realty Shares Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSJCX | Cohen & Steers Realty Shares Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSJIX | Cohen & Steers Realty Shares Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSRSX | Cohen & Steers Realty Shares Class L | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSJRX | Cohen & Steers Realty Shares Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSJZX | Cohen & Steers Realty Shares Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EEMAX | Columbia Emerging Markets Fund Columbia Emerging Markets Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| EEMCX | Columbia Emerging Markets Fund Columbia Emerging Markets Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| UMEBX | Columbia Emerging Markets Fund Columbia Emerging Markets Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| CEKRX | Columbia Emerging Markets Fund Columbia Emerging Markets Fund Institutional 2 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| CEKYX | Columbia Emerging Markets Fund Columbia Emerging Markets Fund Institutional 3 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| UMEMX | Columbia Emerging Markets Fund Columbia Emerging Markets Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| NGCAX | Columbia Greater China Fund Columbia Greater China Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| CGCYX | Columbia Greater China Fund Columbia Greater China Fund Institutional 3 Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| LNGZX | Columbia Greater China Fund Columbia Greater China Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| INCO | Columbia India Consumer ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| ISGDX | Columbia Integrated Small Cap Growth Fund Columbia Integrated Small Cap Growth Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ISGNX | Columbia Integrated Small Cap Growth Fund Columbia Integrated Small Cap Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSVAX | Columbia International Dividend Income Fund Columbia International Dividend Income Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| CSVEX | Columbia International Dividend Income Fund Columbia International Dividend Income Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| CADPX | Columbia International Dividend Income Fund Columbia International Dividend Income Fund Institutional 2 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| CLSYX | Columbia International Dividend Income Fund Columbia International Dividend Income Fund Institutional 3 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| CSVFX | Columbia International Dividend Income Fund Columbia International Dividend Income Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| PISDX | Columbia Pyrford International Stock Fund Columbia Pyrford International Stock Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| PISJX | Columbia Pyrford International Stock Fund Columbia Pyrford International Stock Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| PISOX | Columbia Pyrford International Stock Fund Columbia Pyrford International Stock Fund Institutional 2 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| PISQX | Columbia Pyrford International Stock Fund Columbia Pyrford International Stock Fund Institutional 3 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| PISLX | Columbia Pyrford International Stock Fund Columbia Pyrford International Stock Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| CREAX | Columbia Real Estate Equity Fund Columbia Real Estate Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CREHX | Columbia Real Estate Equity Fund Columbia Real Estate Equity Fund Class S | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CRRVX | Columbia Real Estate Equity Fund Columbia Real Estate Equity Fund Institutional 2 Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CREYX | Columbia Real Estate Equity Fund Columbia Real Estate Equity Fund Institutional 3 Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CREEX | Columbia Real Estate Equity Fund Columbia Real Estate Equity Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CRED | Columbia Research Enhanced Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IGLGX | Columbia Select Global Equity Fund Columbia Select Global Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| RGCEX | Columbia Select Global Equity Fund Columbia Select Global Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| RGERX | Columbia Select Global Equity Fund Columbia Select Global Equity Fund Institutional 2 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| CSEYX | Columbia Select Global Equity Fund Columbia Select Global Equity Fund Institutional 3 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| CGEZX | Columbia Select Global Equity Fund Columbia Select Global Equity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| ELGAX | Columbia Select Large Cap Growth Fund Columbia Select Large Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| URLGX | Columbia Select Large Cap Growth Fund Columbia Select Large Cap Growth Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| UMLAX | Columbia Select Large Cap Growth Fund Columbia Select Large Cap Growth Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| CGTRX | Columbia Select Large Cap Growth Fund Columbia Select Large Cap Growth Fund Institutional 2 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| CCWRX | Columbia Select Large Cap Growth Fund Columbia Select Large Cap Growth Fund Institutional 3 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| UMLGX | Columbia Select Large Cap Growth Fund Columbia Select Large Cap Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| SSCVX | Columbia Select Small Cap Value Fund Columbia Select Small Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| SSVIX | Columbia Select Small Cap Value Fund Columbia Select Small Cap Value Fund Institutional 2 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CSSYX | Columbia Select Small Cap Value Fund Columbia Select Small Cap Value Fund Institutional 3 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CSSZX | Columbia Select Small Cap Value Fund Columbia Select Small Cap Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| SHGTX | Columbia Seligman Global Technology Fund Columbia Seligman Global Technology Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| SHTCX | Columbia Seligman Global Technology Fund Columbia Seligman Global Technology Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| SGTRX | Columbia Seligman Global Technology Fund Columbia Seligman Global Technology Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| CSGAX | Columbia Seligman Global Technology Fund Columbia Seligman Global Technology Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| SGTTX | Columbia Seligman Global Technology Fund Columbia Seligman Global Technology Fund Institutional 2 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| CGTYX | Columbia Seligman Global Technology Fund Columbia Seligman Global Technology Fund Institutional 3 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| CSGZX | Columbia Seligman Global Technology Fund Columbia Seligman Global Technology Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| SLMCX | Columbia Seligman Technology and Information Fund Columbia Seligman Technology and Information Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| SCICX | Columbia Seligman Technology and Information Fund Columbia Seligman Technology and Information Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| SCIRX | Columbia Seligman Technology and Information Fund Columbia Seligman Technology and Information Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| CCIFX | Columbia Seligman Technology and Information Fund Columbia Seligman Technology and Information Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| SCMIX | Columbia Seligman Technology and Information Fund Columbia Seligman Technology and Information Fund Institutional 2 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| CCOYX | Columbia Seligman Technology and Information Fund Columbia Seligman Technology and Information Fund Institutional 3 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| CCIZX | Columbia Seligman Technology and Information Fund Columbia Seligman Technology and Information Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| CGOAX | Columbia Small Cap Growth Fund Columbia Small Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CGOCX | Columbia Small Cap Growth Fund Columbia Small Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CCRIX | Columbia Small Cap Growth Fund Columbia Small Cap Growth Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CMSHX | Columbia Small Cap Growth Fund Columbia Small Cap Growth Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSCRX | Columbia Small Cap Growth Fund Columbia Small Cap Growth Fund Institutional 2 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSGYX | Columbia Small Cap Growth Fund Columbia Small Cap Growth Fund Institutional 3 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CMSCX | Columbia Small Cap Growth Fund Columbia Small Cap Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| COVAX | Columbia Small Cap Value and Inflection Fund Columbia Small Cap Value and Inflection Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CCTRX | Columbia Small Cap Value and Inflection Fund Columbia Small Cap Value and Inflection Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NSVBX | Columbia Small Cap Value and Inflection Fund Columbia Small Cap Value and Inflection Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CRRRX | Columbia Small Cap Value and Inflection Fund Columbia Small Cap Value and Inflection Fund Institutional 2 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CRRYX | Columbia Small Cap Value and Inflection Fund Columbia Small Cap Value and Inflection Fund Institutional 3 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NSVAX | Columbia Small Cap Value and Inflection Fund Columbia Small Cap Value and Inflection Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| CSMIX | Columbia Small Cap Value Discovery Fund Columbia Small Cap Value Discovery Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| CSSCX | Columbia Small Cap Value Discovery Fund Columbia Small Cap Value Discovery Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| CSVRX | Columbia Small Cap Value Discovery Fund Columbia Small Cap Value Discovery Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| CSCQX | Columbia Small Cap Value Discovery Fund Columbia Small Cap Value Discovery Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| CUURX | Columbia Small Cap Value Discovery Fund Columbia Small Cap Value Discovery Fund Institutional 2 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| CSVYX | Columbia Small Cap Value Discovery Fund Columbia Small Cap Value Discovery Fund Institutional 3 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| CSCZX | Columbia Small Cap Value Discovery Fund Columbia Small Cap Value Discovery Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| CNZLX | COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | Owns no companies in our database | 0 | 0 | X | International Equity |
| CNJFX | COMMONWEALTH JAPAN FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| DRCVX | Comstock Capital Value Fund CLASS A | Owns no companies in our database | 0 | 0 | X | Allocation |
| COMVX | Comstock Capital Value Fund Class AAA | Owns no companies in our database | 0 | 0 | X | Allocation |
| CPCCX | Comstock Capital Value Fund CLASS C | Owns no companies in our database | 0 | 0 | X | Allocation |
| CPCRX | Comstock Capital Value Fund CLASS I | Owns no companies in our database | 0 | 0 | X | Allocation |
| CCFE | Concourse Capital Focused Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CMIRX | CONESTOGA DISCOVERY FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CMCMX | CONESTOGA DISCOVERY FUND Investors Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CCALX | CONESTOGA SMALL CAP FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CCASX | CONESTOGA SMALL CAP FUND Investors Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CCSGX | CONESTOGA SMID CAP FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CCSMX | CONESTOGA SMID CAP FUND Investors Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| IMIDX | Congress Mid Cap Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CMIDX | Congress Mid Cap Growth Fund Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSMCX | Congress Small Cap Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSMVX | Congress Small Cap Growth Fund Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSMD | Congress SMid Growth ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSDGX | Copeland SMID Cap Dividend Growth Fund Copeland SMID Cap Dividend Growth Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSMDX | Copeland SMID Cap Dividend Growth Fund Copeland SMID Cap Dividend Growth Fund Class I Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CGRO | CoreValues Alpha Greater China Growth ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| CRISX | CRM SMALL CAP VALUE FUND INSTITUTIONAL | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CRMSX | CRM SMALL CAP VALUE FUND INVESTOR | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CRIAX | CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CRMAX | CRM SMALL/MID CAP VALUE FUND INVESTOR | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSBIX | Cromwell Balanced Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| MRASX | Cromwell CenterSquare Real Estate Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MRESX | Cromwell CenterSquare Real Estate Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CFGIX | Cromwell Foresight Global Infrastructure Fund Institutional Class | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| LIMIX | Cromwell Tran Focus Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| LIMAX | Cromwell Tran Focus Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| CEMGX | Cullen Emerging Markets High Dividend Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| CEMFX | Cullen Emerging Markets High Dividend Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| Cullen Emerging Markets High Dividend Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| CEMDX | Cullen Emerging Markets High Dividend Fund Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| CUSCX | Cullen Small Cap Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CUSIX | Cullen Small Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CUSRX | Cullen Small Cap Value Fund Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DIVE | Dana Concentrated Dividend ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| ESGIX | DANA EPIPHANY EQUITY FUND Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| DSCIX | DANA EPIPHANY SMALL CAP EQUITY FUND Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DAVPX | DAVENPORT CORE LEADERS FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| DEOPX | DAVENPORT EQUITY OPPORTUNITIES FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DSCPX | DAVENPORT SMALL CAP FOCUS FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RPFCX | Davis Balanced Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| DCSCX | Davis Balanced Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| DCSYX | Davis Balanced Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| RPFGX | Davis Financial Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| DFFCX | Davis Financial Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| DVFYX | Davis Financial Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| DGFAX | Davis Global Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| DGFCX | Davis Global Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| DGFYX | Davis Global Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| DILAX | Davis International Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| DILCX | Davis International Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| DILYX | Davis International Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| NYVTX | Davis New York Venture Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| NYVBX | Davis New York Venture Fund Class B | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| NYVCX | Davis New York Venture Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| NYVRX | Davis New York Venture Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| DNVYX | Davis New York Venture Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| RPEAX | Davis Opportunity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| DGOCX | Davis Opportunity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| DGOYX | Davis Opportunity Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| RPFRX | Davis Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DRECX | Davis Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DREYX | Davis Real Estate Fund Class Y | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DFNL | Davis Select Financial ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| DINT | Davis Select International ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| DUSA | Davis Select US Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| DWLD | Davis Select Worldwide ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| DASCX | DEAN SMALL CAP VALUE Dean Small Cap Value Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| DBSC | Deepwater Beachfront Small Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AIPO | Defiance AI and Power Infrastructure ETF Defiance AI & Power Infrastructure ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| SIXG | Defiance Connective Technologies ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| CRUZ | Defiance Hotel Airline and Cruise ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| HDRO | Defiance Next Gen H2 ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MDOAX | Developing Opportunity Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| MDOBX | Developing Opportunity Portfolio Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| MDOEX | Developing Opportunity Portfolio Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| MDODX | Developing Opportunity Portfolio Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| DFMLX | DF DENT MIDCAP GROWTH FUND Institutional Plus Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DFMGX | DF DENT MIDCAP GROWTH FUND Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DFDMX | DF DENT MIDCAP GROWTH FUND Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DFSLX | DF DENT SMALL CAP GROWTH FUND Institutional Plus Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DFSGX | DF DENT SMALL CAP GROWTH FUND Institutional Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DFDSX | DF DENT SMALL CAP GROWTH FUND Investor Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DFREX | DFA REAL ESTATE SECURITIES PORTFOLIO DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DHIIX | DIAMOND HILL INTERNATIONAL FUND Diamond Hill International Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| DHIYX | DIAMOND HILL INTERNATIONAL FUND Diamond Hill International Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| DHIAX | DIAMOND HILL INTERNATIONAL FUND Diamond Hill International Fund Investor | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| DHFIX | DIAMOND HILL LARGE CAP CONCENTRATED FUND Diamond Hill Large Cap Concentrated Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| DHFYX | DIAMOND HILL LARGE CAP CONCENTRATED FUND Diamond Hill Large Cap Concentrated Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| DHFAX | DIAMOND HILL LARGE CAP CONCENTRATED FUND Diamond Hill Large Cap Concentrated Fund Investor | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| DHLTX | DIAMOND HILL SELECT FUND Diamond Hill Select Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DHTYX | DIAMOND HILL SELECT FUND Diamond Hill Select Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DHTAX | DIAMOND HILL SELECT FUND Diamond Hill Select Fund Investor | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DHSIX | DIAMOND HILL SMALL CAP FUND Diamond Hill Small Cap Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DHSYX | DIAMOND HILL SMALL CAP FUND Diamond Hill Small Cap Fund Class Y | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DHSCX | DIAMOND HILL SMALL CAP FUND Diamond Hill Small Cap Fund Investor | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DHMIX | DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Small-Mid Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| DHMYX | DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Small-Mid Cap Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| DHMAX | DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Small-Mid Cap Fund Investor | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| DEHP | Dimensional Emerging Markets High Profitability ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | V | International Equity |
| DFGR | Dimensional Global Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DFAR | Dimensional US Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GQSCX | Disciplined US Small Cap Equity Portfolio Disciplined US Small Cap Equity Portfolio - Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| GQSIX | Disciplined US Small Cap Equity Portfolio Disciplined US Small Cap Equity Portfolio - Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| MACGX | Discovery Portfolio Class A Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MSMFX | Discovery Portfolio Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MPEGX | Discovery Portfolio Class I Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MSKLX | Discovery Portfolio Class L | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MMCGX | Discovery Portfolio Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DOMYX | Domini Impact International Equity Fund Class Y Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| DOMOX | Domini Impact International Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| DOMIX | Domini Impact International Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| CAPE | DoubleLine Shiller Cape US Equities ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | Sector Equity |
| DIEMX | Driehaus Emerging Markets Growth Fund Institutional Share Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| DREGX | Driehaus Emerging Markets Growth Fund Investor Share Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| DRESX | Driehaus Emerging Markets Small Cap Growth Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| DRIOX | Driehaus International Small Cap Growth Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| DMCRX | Driehaus Micro Cap Growth Fund | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DAEMX | Dunham Emerging Markets Stock Fund Dunham Emerging Markets Stock Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| DCEMX | Dunham Emerging Markets Stock Fund Dunham Emerging Markets Stock Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| DNEMX | Dunham Emerging Markets Stock Fund Dunham Emerging Markets Stock Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| DAREX | Dunham Real Estate Stock Fund Dunham Real Estate Stock Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DCREX | Dunham Real Estate Stock Fund Dunham Real Estate Stock Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DNREX | Dunham Real Estate Stock Fund Dunham Real Estate Stock Fund Class N | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DADGX | Dunham Small Cap Growth Fund Dunham Small Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DCDGX | Dunham Small Cap Growth Fund Dunham Small Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DNDGX | Dunham Small Cap Growth Fund Dunham Small Cap Growth Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SUIAX | DWS CROCI (R) International Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| SUICX | DWS CROCI (R) International Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| SUIRX | DWS CROCI (R) International Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| SCINX | DWS CROCI (R) International Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| SUIIX | DWS CROCI (R) International Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| COMAX | DWS Digital Horizons Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | Sector Equity |
| COMSX | DWS Digital Horizons Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | Sector Equity |
| COMZX | DWS Digital Horizons Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | Sector Equity |
| SEKAX | DWS Emerging Markets Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SEKCX | DWS Emerging Markets Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SEKRX | DWS Emerging Markets Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SEMGX | DWS Emerging Markets Equity Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SEKIX | DWS Emerging Markets Equity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| DESAX | DWS ESG Core Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | V | U.S. Large Cap Equity |
| DESCX | DWS ESG Core Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | V | U.S. Large Cap Equity |
| DESRX | DWS ESG Core Equity Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | V | U.S. Large Cap Equity |
| DESUX | DWS ESG Core Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | V | U.S. Large Cap Equity |
| DESSX | DWS ESG Core Equity Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | V | U.S. Large Cap Equity |
| DESGX | DWS ESG Core Equity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | V | U.S. Large Cap Equity |
| DURAX | DWS ESG International Core Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| DURCX | DWS ESG International Core Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| DURSX | DWS ESG International Core Equity Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| DURIX | DWS ESG International Core Equity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| KGDAX | DWS Global Small Cap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| KGDCX | DWS Global Small Cap Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| KGDZX | DWS Global Small Cap Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| SGSCX | DWS Global Small Cap Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| KGDIX | DWS Global Small Cap Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| SUHAX | DWS Health and Wellness Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| SUHCX | DWS Health and Wellness Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| SCHLX | DWS Health and Wellness Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| SUHIX | DWS Health and Wellness Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| TOLLX | DWS RREEF Global Infrastructure Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| TOLCX | DWS RREEF Global Infrastructure Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| TOLZX | DWS RREEF Global Infrastructure Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| TOLSX | DWS RREEF Global Infrastructure Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| TOLIX | DWS RREEF Global Infrastructure Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RRGAX | DWS RREEF Global Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RRGCX | DWS RREEF Global Real Estate Securities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RRGRX | DWS RREEF Global Real Estate Securities Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RRGTX | DWS RREEF Global Real Estate Securities Fund Class S | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RRGIX | DWS RREEF Global Real Estate Securities Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RRRAX | DWS RREEF Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RRRCX | DWS RREEF Real Estate Securities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RRRSX | DWS RREEF Real Estate Securities Fund Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RRRZX | DWS RREEF Real Estate Securities Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RRREX | DWS RREEF Real Estate Securities Fund Class S | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RRRRX | DWS RREEF Real Estate Securities Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SZCAX | DWS Small Cap Core Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SZCCX | DWS Small Cap Core Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SZCRX | DWS Small Cap Core Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SSLCX | DWS Small Cap Core Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SZCIX | DWS Small Cap Core Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SSDAX | DWS Small Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SSDCX | DWS Small Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SSDZX | DWS Small Cap Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SSDSX | DWS Small Cap Growth Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SSDIX | DWS Small Cap Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| EGLAX | Eagle Energy Infrastructure Fund Eagle Energy Infrastructure Fund Class A Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EGLCX | Eagle Energy Infrastructure Fund Eagle Energy Infrastructure Fund Class C Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EGLIX | Eagle Energy Infrastructure Fund Eagle Energy Infrastructure Fund Class I Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| Eagle Energy Infrastructure Fund Eagle Energy Infrastructure Fund Class N Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JAREX | Easterly Global Real Estate Fund Easterly Global Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JACRX | Easterly Global Real Estate Fund Easterly Global Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JARIX | Easterly Global Real Estate Fund Easterly Global Real Estate Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JARSX | Easterly Global Real Estate Fund Easterly Global Real Estate Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EAALX | Eaton Vance Atlanta Capital Focused Growth Fund Eaton Vance Atlanta Capital Focused Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| EAGCX | Eaton Vance Atlanta Capital Focused Growth Fund Eaton Vance Atlanta Capital Focused Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| EILGX | Eaton Vance Atlanta Capital Focused Growth Fund Eaton Vance Atlanta Capital Focused Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| ERLGX | Eaton Vance Atlanta Capital Focused Growth Fund Eaton Vance Atlanta Capital Focused Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| ESEAX | Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Atlanta Capital Select Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| ESECX | Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Atlanta Capital Select Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| ESEIX | Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Atlanta Capital Select Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| ESERX | Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Atlanta Capital Select Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Atlanta Capital SMID-Cap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ECASX | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Atlanta Capital SMID-Cap Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Atlanta Capital SMID-Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ERSMX | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Atlanta Capital SMID-Cap Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| EVCGX | Eaton Vance China Equity Fund Eaton Vance China Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| ECCGX | Eaton Vance China Equity Fund Eaton Vance China Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| EICGX | Eaton Vance China Equity Fund Eaton Vance China Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| EAFGX | Eaton Vance Focused Growth Opportunities Fund Eaton Vance Focused Growth Opportunities Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| ECFGX | Eaton Vance Focused Growth Opportunities Fund Eaton Vance Focused Growth Opportunities Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| EIFGX | Eaton Vance Focused Growth Opportunities Fund Eaton Vance Focused Growth Opportunities Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| EAFVX | Eaton Vance Focused Value Opportunities Fund Eaton Vance Focused Value Opportunities Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| ECFVX | Eaton Vance Focused Value Opportunities Fund Eaton Vance Focused Value Opportunities Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| EIFVX | Eaton Vance Focused Value Opportunities Fund Eaton Vance Focused Value Opportunities Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| EALCX | Eaton Vance Growth Fund Eaton Vance Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| ECLCX | Eaton Vance Growth Fund Eaton Vance Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| ELCIX | Eaton Vance Growth Fund Eaton Vance Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| ELCRX | Eaton Vance Growth Fund Eaton Vance Growth Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| EILAX | Eaton Vance International Small-Cap Fund Eaton Vance International Small-Cap Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| EILIX | Eaton Vance International Small-Cap Fund Eaton Vance International Small-Cap Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| EHSTX | Eaton Vance Large-Cap Value Fund Eaton Vance Large-Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| ECSTX | Eaton Vance Large-Cap Value Fund Eaton Vance Large-Cap Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| EILVX | Eaton Vance Large-Cap Value Fund Eaton Vance Large-Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| ERSTX | Eaton Vance Large-Cap Value Fund Eaton Vance Large-Cap Value Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| ERLVX | Eaton Vance Large-Cap Value Fund Eaton Vance Large-Cap Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| ETEGX | Eaton Vance Small-Cap Fund Eaton Vance Small-Cap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ECSMX | Eaton Vance Small-Cap Fund Eaton Vance Small-Cap Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| EISGX | Eaton Vance Small-Cap Fund Eaton Vance Small-Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ERSGX | Eaton Vance Small-Cap Fund Eaton Vance Small-Cap Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ETHSX | Eaton Vance Worldwide Health Sciences Fund Eaton Vance Worldwide Health Sciences Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| ECHSX | Eaton Vance Worldwide Health Sciences Fund Eaton Vance Worldwide Health Sciences Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| EIHSX | Eaton Vance Worldwide Health Sciences Fund Eaton Vance Worldwide Health Sciences Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| ERHSX | Eaton Vance Worldwide Health Sciences Fund Eaton Vance Worldwide Health Sciences Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| PEMCX | Edge MidCap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PEDGX | Edge MidCap Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PEDMX | Edge MidCap Fund R-6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RYELX | Electronics Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| RYSCX | Electronics Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| RYSAX | Electronics Fund Class H | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| RYSIX | Electronics Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| eglbx | ELFUN INTERNATIONAL EQUITY FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| elfnx | ELFUN TRUSTS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| HSSAX | Emerald Finance & Banking Innovation Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HSSCX | Emerald Finance & Banking Innovation Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HSSIX | Emerald Finance & Banking Innovation Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FFBFX | Emerald Finance & Banking Innovation Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HSPGX | Emerald Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HSPCX | Emerald Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FGROX | Emerald Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FFGRX | Emerald Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VCGEX | Emerging Economies Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| EMEEX | Emerging Markets Equities Fund Inc Class F-2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMGEX | Emerging Markets Equities Fund Inc Class F-3 | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMRGX | Emerging Markets Equities Fund Inc Class M | Owns no companies in our database | 0 | 0 | X | International Equity |
| REFGX | Emerging Markets Equities Fund Inc Class R-6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| JEMQX | Emerging Markets Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| JEMZX | Emerging Markets Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| JEMMX | Emerging Markets Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| Emerging Markets Equity Fund Class NAV | Owns no companies in our database | 0 | 0 | X | International Equity |
| JEMKX | Emerging Markets Equity Fund Class R2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| JEMNX | Emerging Markets Equity Fund Class R4 | Owns no companies in our database | 0 | 0 | X | International Equity |
| JEMGX | Emerging Markets Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSDQX | Emerging Markets ex China Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSDOX | Emerging Markets ex China Portfolio Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSDUX | Emerging Markets ex China Portfolio Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSDMX | Emerging Markets ex China Portfolio Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| GBFAX | Emerging Markets Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| REMAX | Emerging Markets Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| REMCX | Emerging Markets Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| EMRIX | Emerging Markets Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| RMMTX | Emerging Markets Fund Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| REGRX | Emerging Markets Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| REMSX | Emerging Markets Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| EMRYX | Emerging Markets Fund Class Y | Owns no companies in our database | 0 | 0 | X | International Equity |
| REMYX | Emerging Markets Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| EMRZX | Emerging Markets Fund Class Z | Owns no companies in our database | 0 | 0 | X | International Equity |
| MELAX | Emerging Markets Leaders Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| MEMLX | Emerging Markets Leaders Portfolio Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| MELIX | Emerging Markets Leaders Portfolio Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSIWX | Emerging Markets Leaders Portfolio Class IR | Owns no companies in our database | 0 | 0 | X | International Equity |
| MELSX | Emerging Markets Leaders Portfolio Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| MMKBX | EMERGING MARKETS PORTFOLIO CLASS A | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSEPX | EMERGING MARKETS PORTFOLIO Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| MGEMX | EMERGING MARKETS PORTFOLIO CLASS I | Owns no companies in our database | 0 | 0 | X | International Equity |
| MRGEX | EMERGING MARKETS PORTFOLIO Class IR | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSELX | EMERGING MARKETS PORTFOLIO Class L | Owns no companies in our database | 0 | 0 | X | International Equity |
| MMMPX | EMERGING MARKETS PORTFOLIO Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMCAX | Empiric Fund Empiric Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| EMCCX | Empiric Fund Empiric Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MXSFX | Empower Real Estate Index Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MXREX | Empower Real Estate Index Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MXNSX | Empower S&P Small Cap 600 Index Fund Class L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| MXERX | Empower S&P Small Cap 600 Index Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| MXISX | Empower S&P Small Cap 600 Index Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| MXMSX | Empower Small Cap Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MXMTX | Empower Small Cap Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MXTFX | Empower Small Cap Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MXLSX | Empower Small Cap Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| EMQQ | EMQQ The Emerging Markets Internet ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYESX | Energy Services Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYVCX | Energy Services Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYVAX | Energy Services Fund Class H | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYVIX | Energy Services Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EPASX | EP Emerging Markets Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| EPEIX | EP Emerging Markets Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| EXEYX | Equity Series Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| MEYWX | Equity Series Class W | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| JTQAX | ESG International Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| JTQIX | ESG International Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| JTQRX | ESG International Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| JHJAX | ESG Large Cap Core Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| JHJCX | ESG Large Cap Core Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| JHJIX | ESG Large Cap Core Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| JHJRX | ESG Large Cap Core Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| SXQG | ETC 6 Meridian Quality Growth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| RITA | ETFB Green SRI REITs ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| EPGFX | EuroPac Gold Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EPGIX | EuroPac Gold Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EPDPX | EuroPac International Dividend Income Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| EPDIX | EuroPac International Dividend Income Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| EPIVX | EuroPac International Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| EPVIX | EuroPac International Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| UEPIX | EUROPE 30 PROFUND EUROPE 30 PROFUND INVESTOR CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| UEPSX | EUROPE 30 PROFUND EUROPE 30 PROFUND SERVICE CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| ETAHX | Eventide Healthcare & Life Sciences Fund Eventide Healthcare & Life Sciences Fund Class A Shares | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| ETCHX | Eventide Healthcare & Life Sciences Fund Eventide Healthcare & Life Sciences Fund Class C Shares | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| ETIHX | Eventide Healthcare & Life Sciences Fund Eventide Healthcare & Life Sciences Fund Class I Shares | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| ETNHX | Eventide Healthcare & Life Sciences Fund Eventide Healthcare & Life Sciences Fund Class N Shares | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| ESSC | Eventide Small Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| EWMCX | Evercore Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| LFSC | F/m Emerald Life Sciences Innovation ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FAMEX | FAM DIVIDEND FOCUS FUND Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FAMDX | FAM SMALL CAP FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FAMFX | FAM SMALL CAP FUND Investor | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FAMWX | FAM VALUE FUND Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FAMVX | FAM VALUE FUND Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| Federated Hermes Emerging Markets Equity Fund Class A Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| Federated Hermes Emerging Markets Equity Fund Class C Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| FRIEX | Federated Hermes Emerging Markets Equity Fund Class R6 Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| PIEFX | Federated Hermes Emerging Markets Equity Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| FIDPX | Federated Hermes International Dividend Strategy Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FGFAX | Federated Hermes International Leaders Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| FGFCX | Federated Hermes International Leaders Fund Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| FGFRX | Federated Hermes International Leaders Fund Class R Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| FGRSX | Federated Hermes International Leaders Fund Class R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| Federated Hermes International Leaders Fund Class T Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| FGFLX | Federated Hermes International Leaders Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| IVFAX | Federated Hermes International Strategic Value Dividend Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| IVFCX | Federated Hermes International Strategic Value Dividend Fund Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| IVFLX | Federated Hermes International Strategic Value Dividend Fund Class R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| Federated Hermes International Strategic Value Dividend Fund Class T Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| IVFIX | Federated Hermes International Strategic Value Dividend Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| VSFAX | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| VSFCX | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| VSFRX | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Class R Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| VSFSX | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Class R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Class T Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| VSFIX | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LEIFX | Federated Hermes Strategic Dividend Growth Fund Inc f/k/a Federated Hermes Equity Income Fund Inc Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| LEICX | Federated Hermes Strategic Dividend Growth Fund Inc f/k/a Federated Hermes Equity Income Fund Inc Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| LFEIX | Federated Hermes Strategic Dividend Growth Fund Inc f/k/a Federated Hermes Equity Income Fund Inc Class F Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| FDERX | Federated Hermes Strategic Dividend Growth Fund Inc f/k/a Federated Hermes Equity Income Fund Inc Class R Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| Federated Hermes Strategic Dividend Growth Fund Inc f/k/a Federated Hermes Equity Income Fund Inc Class T Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| LEISX | Federated Hermes Strategic Dividend Growth Fund Inc f/k/a Federated Hermes Equity Income Fund Inc Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| FBTAX | Fidelity Advisor Biotechnology Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FBTCX | Fidelity Advisor Biotechnology Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FBTIX | Fidelity Advisor Biotechnology Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FBTTX | Fidelity Advisor Biotechnology Fund Class M | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FIJYX | Fidelity Advisor Biotechnology Fund Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FCNAX | Fidelity Advisor Consumer Discretionary Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| FCECX | Fidelity Advisor Consumer Discretionary Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| FCNIX | Fidelity Advisor Consumer Discretionary Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| FACPX | Fidelity Advisor Consumer Discretionary Fund Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| FIJZX | Fidelity Advisor Consumer Discretionary Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| FEAAX | Fidelity Advisor Emerging Asia Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| FERCX | Fidelity Advisor Emerging Asia Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| FERIX | Fidelity Advisor Emerging Asia Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| FEATX | Fidelity Advisor Emerging Asia Fund Class M | Owns no companies in our database | 0 | 0 | X | International Equity |
| FIQPX | Fidelity Advisor Emerging Asia Fund Class Z | Owns no companies in our database | 0 | 0 | X | International Equity |
| FAFDX | Fidelity Advisor Financials Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| FAFCX | Fidelity Advisor Financials Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| FFSIX | Fidelity Advisor Financials Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| FAFSX | Fidelity Advisor Financials Fund Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| FIKBX | Fidelity Advisor Financials Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| FAMKX | Fidelity Advisor Focused Emerging Markets Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| FMCKX | Fidelity Advisor Focused Emerging Markets Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| FIMKX | Fidelity Advisor Focused Emerging Markets Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| FTMKX | Fidelity Advisor Focused Emerging Markets Fund Class M | Owns no companies in our database | 0 | 0 | X | International Equity |
| FZAEX | Fidelity Advisor Focused Emerging Markets Fund Class Z | Owns no companies in our database | 0 | 0 | X | International Equity |
| FACDX | Fidelity Advisor Health Care Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FHCCX | Fidelity Advisor Health Care Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FHCIX | Fidelity Advisor Health Care Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FACTX | Fidelity Advisor Health Care Fund Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FIKCX | Fidelity Advisor Health Care Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FHEAX | Fidelity Advisor Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FHECX | Fidelity Advisor Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FHEIX | Fidelity Advisor Real Estate Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FHETX | Fidelity Advisor Real Estate Fund Class M | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FIKJX | Fidelity Advisor Real Estate Fund Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FELAX | Fidelity Advisor Semiconductors Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FELCX | Fidelity Advisor Semiconductors Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FELIX | Fidelity Advisor Semiconductors Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FELTX | Fidelity Advisor Semiconductors Fund Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FIKGX | Fidelity Advisor Semiconductors Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FSCDX | Fidelity Advisor Small Cap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FSCEX | Fidelity Advisor Small Cap Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FSCIX | Fidelity Advisor Small Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FSCTX | Fidelity Advisor Small Cap Fund Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FZAOX | Fidelity Advisor Small Cap Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FADTX | Fidelity Advisor Technology Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| FTHCX | Fidelity Advisor Technology Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| FATIX | Fidelity Advisor Technology Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| FATEX | Fidelity Advisor Technology Fund Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| FIKHX | Fidelity Advisor Technology Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| FUGAX | Fidelity Advisor Utilities Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FUGCX | Fidelity Advisor Utilities Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FUGIX | Fidelity Advisor Utilities Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FAUFX | Fidelity Advisor Utilities Fund Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FIKIX | Fidelity Advisor Utilities Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FARMX | Fidelity Agricultural Productivity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| FICDX | Fidelity Canada Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FACNX | Fidelity Canada Fund Fidelity Advisor Canada Fund: Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FCCNX | Fidelity Canada Fund Fidelity Advisor Canada Fund: Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FICCX | Fidelity Canada Fund Fidelity Advisor Canada Fund: Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FTCNX | Fidelity Canada Fund Fidelity Advisor Canada Fund: Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FIQEX | Fidelity Canada Fund Fidelity Advisor Canada Fund: Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FHKCX | Fidelity China Region Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| FHKAX | Fidelity China Region Fund Fidelity Advisor China Region Fund: Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| FCHKX | Fidelity China Region Fund Fidelity Advisor China Region Fund: Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| FHKIX | Fidelity China Region Fund Fidelity Advisor China Region Fund: Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| FHKTX | Fidelity China Region Fund Fidelity Advisor China Region Fund: Class M | Owns no companies in our database | 0 | 0 | X | International Equity |
| FIQFX | Fidelity China Region Fund Fidelity Advisor China Region Fund: Class Z | Owns no companies in our database | 0 | 0 | X | International Equity |
| FRNW | Fidelity Clean Energy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | Sector Equity |
| FCLD | Fidelity Cloud Computing ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FDHT | Fidelity Digital Health ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FDCF | Fidelity Disruptive Communications ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| FDFF | Fidelity Disruptive Finance ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FMED | Fidelity Disruptive Medicine ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| FSEAX | Fidelity Emerging Asia Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| FEDDX | Fidelity Emerging Markets Discovery Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| FEDAX | Fidelity Emerging Markets Discovery Fund Fidelity Advisor Emerging Markets Discovery Fund: Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| FEDGX | Fidelity Emerging Markets Discovery Fund Fidelity Advisor Emerging Markets Discovery Fund: Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| FEDIX | Fidelity Emerging Markets Discovery Fund Fidelity Advisor Emerging Markets Discovery Fund: Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| FEDTX | Fidelity Emerging Markets Discovery Fund Fidelity Advisor Emerging Markets Discovery Fund: Class M | Owns no companies in our database | 0 | 0 | X | International Equity |
| FIQGX | Fidelity Emerging Markets Discovery Fund Fidelity Advisor Emerging Markets Discovery Fund: Class Z | Owns no companies in our database | 0 | 0 | X | International Equity |
| FEMKX | Fidelity Emerging Markets Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FKEMX | Fidelity Emerging Markets Fund Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FEDMX | Fidelity Emerging Markets Fund Fidelity Advisor Emerging Markets Fund: Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FEMMX | Fidelity Emerging Markets Fund Fidelity Advisor Emerging Markets Fund: Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FECMX | Fidelity Emerging Markets Fund Fidelity Advisor Emerging Markets Fund: Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FEQMX | Fidelity Emerging Markets Fund Fidelity Advisor Emerging Markets Fund: Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FZEMX | Fidelity Emerging Markets Fund Fidelity Advisor Emerging Markets Fund: Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FDEM | Fidelity Emerging Markets Multifactor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FAPHX | Fidelity Healthy Future Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| FAPJX | Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| FAPKX | Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| FAPMX | Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| FAPLX | Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| FAPNX | Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| FIREX | Fidelity International Real Estate Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FIRAX | Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FIRCX | Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FIRIX | Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FIRTX | Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class M | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FIKLX | Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FIVA | Fidelity International Value Factor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 11 | X | International Equity |
| FJPNX | Fidelity Japan Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| FPJAX | Fidelity Japan Fund Fidelity Advisor Japan Fund: Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| FJPCX | Fidelity Japan Fund Fidelity Advisor Japan Fund: Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| FJPIX | Fidelity Japan Fund Fidelity Advisor Japan Fund: Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| FJPTX | Fidelity Japan Fund Fidelity Advisor Japan Fund: Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| FIQLX | Fidelity Japan Fund Fidelity Advisor Japan Fund: Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| FJSCX | Fidelity Japan Smaller Companies Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| FLVCX | Fidelity Leveraged Company Stock Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| FLCKX | Fidelity Leveraged Company Stock Fund Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| FLEJX | Fidelity Leveraged Company Stock Fund Fidelity Advisor Leveraged Company Stock Fund: Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| FLEMX | Fidelity Leveraged Company Stock Fund Fidelity Advisor Leveraged Company Stock Fund: Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| FLENX | Fidelity Leveraged Company Stock Fund Fidelity Advisor Leveraged Company Stock Fund: Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| FLELX | Fidelity Leveraged Company Stock Fund Fidelity Advisor Leveraged Company Stock Fund: Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| FLEOX | Fidelity Leveraged Company Stock Fund Fidelity Advisor Leveraged Company Stock Fund: Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| FMET | Fidelity Metaverse ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| FCOM | Fidelity MSCI Communication Services Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| FNCL | Fidelity MSCI Financials Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| FHLC | Fidelity MSCI Health Care Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FMAT | Fidelity MSCI Materials Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FREL | Fidelity MSCI Real Estate Index ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FUTY | Fidelity MSCI Utilities Index ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FPBFX | Fidelity Pacific Basin Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FSRNX | Fidelity Real Estate Index Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FPRO | Fidelity Real Estate Investment ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FRESX | Fidelity Real Estate Investment Portfolio | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FRVBX | Fidelity Real Estate Investment Portfolio Fidelity Real Estate Investment Portfolio: Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FRVEX | Fidelity Real Estate Investment Portfolio Fidelity Real Estate Investment Portfolio: Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FRVHX | Fidelity Real Estate Investment Portfolio Fidelity Real Estate Investment Portfolio: Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FRVDX | Fidelity Real Estate Investment Portfolio Fidelity Real Estate Investment Portfolio: Class M | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FRVJX | Fidelity Real Estate Investment Portfolio Fidelity Real Estate Investment Portfolio: Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSCJX | Fidelity SAI Canada Equity Index Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FFNZX | Fidelity SAI Emerging Markets Momentum Index Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| FSJPX | Fidelity SAI Japan Stock Index Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| FSRJX | Fidelity SAI Real Estate Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FESIX | Fidelity SAI Real Estate Index Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSSGX | Fidelity SAI Sustainable Emerging Markets Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| FCNSX | Fidelity Series Canada Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FEMYX | Fidelity Series Sustainable Emerging Markets Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| FCPVX | Fidelity Small Cap Value Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FCVAX | Fidelity Small Cap Value Fund Fidelity Advisor Small Cap Value Fund: Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FCVCX | Fidelity Small Cap Value Fund Fidelity Advisor Small Cap Value Fund: Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FCVIX | Fidelity Small Cap Value Fund Fidelity Advisor Small Cap Value Fund: Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FCVTX | Fidelity Small Cap Value Fund Fidelity Advisor Small Cap Value Fund: Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FIKNX | Fidelity Small Cap Value Fund Fidelity Advisor Small Cap Value Fund: Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FSYJX | Fidelity Sustainable Emerging Markets Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| FSWAX | Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| FSYKX | Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| FSZIX | Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| FSYNX | Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| FSZZX | Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| FLOWX | Fidelity Water Sustainability Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | V | Sector Equity |
| IAFEX | FIIG ALL FOREIGN EQUITY FI Institutional Group All Foreign Equity Environmental and Social Values Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| QDVSX | FIIG ESG STOCK PLAN FOR RETIREMENT FI Institutional Group ESG Stock Fund for Retirement Plans | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 13 | V | International Equity |
| IUSCX | FIIG US SMALL CAP EQUITY FI Institutional Group US Small Cap Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FIDAX | Financial Industries Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FIDCX | Financial Industries Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| JFIFX | Financial Industries Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| Financial Industries Fund Class NAV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| JFDRX | Financial Industries Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| RYFNX | Financial Services Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| RYFCX | Financial Services Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| RYFAX | Financial Services Fund Class H | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| RYFIX | Financial Services Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| FERAX | First Eagle Global Real Assets Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FEREX | First Eagle Global Real Assets Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FERRX | First Eagle Global Real Assets Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SGGDX | First Eagle Gold Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FEGOX | First Eagle Gold Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FEGIX | First Eagle Gold Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FEURX | First Eagle Gold Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FEMD | First Eagle Mid Cap Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FEFAX | First Eagle Rising Dividend Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| FEAMX | First Eagle Rising Dividend Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| FEAIX | First Eagle Rising Dividend Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| FEFRX | First Eagle Rising Dividend Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| FESAX | First Eagle Small Cap Opportunity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FECCX | First Eagle Small Cap Opportunity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FESCX | First Eagle Small Cap Opportunity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FESRX | First Eagle Small Cap Opportunity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| USFE | First Eagle US Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| FEVAX | First Eagle US Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| FEVCX | First Eagle US Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| FEVIX | First Eagle US Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| FEVRX | First Eagle US Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| FBBAX | First Foundation Total Return Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| FBBYX | First Foundation Total Return Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| FLIAX | First Sentier American Listed Infrastructure Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FLIIX | First Sentier Global Listed Infrastructure Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| AFSM | First Trust Active Factor Small Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FBZ | First Trust Brazil AlphaDEX Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| FCA | First Trust China AlphaDEX Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | Sector Equity |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| FDNI | First Trust Dow Jones International Internet ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FDN | First Trust Dow Jones Internet Index Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | Sector Equity |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| FXO | First Trust Financials AlphaDEX Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FXH | First Trust Health Care AlphaDEX Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FCEF | First Trust Income Opportunities ETF | Owns no companies in our database | 0 | 0 | X | Allocation |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FTAG | First Trust Indxx Global Agriculture ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| MDEV | First Trust Indxx Medical Devices ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| ARVR | First Trust Indxx Metaverse ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| FICS | First Trust International Developed Capital Strength ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| FPXI | First Trust International Equity Opportunities ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FJP | First Trust Japan AlphaDEX Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FXZ | First Trust Materials AlphaDEX Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VARAX | First Trust Merger Arbitrage Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| VARCX | First Trust Merger Arbitrage Fund Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| VARBX | First Trust Merger Arbitrage Fund Class I Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FTXO | First Trust Nasdaq Bank ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| CIBR | First Trust Nasdaq Cybersecurity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FTXG | First Trust Nasdaq Food & Beverage ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FTXL | First Trust Nasdaq Semiconductor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| FCG | First Trust Natural Gas ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| FID | First Trust S&P International Dividend Aristocrats ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| FRI | First Trust S&P REIT Index Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ISHP | First Trust S-Network E-Commerce ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | Sector Equity |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 9 | V | Sector Equity |
| BNGE | First Trust S-Network Streaming & Gaming ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FYT | First Trust Small Cap Value AlphaDEX Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| FDD | First Trust STOXX European Select Dividend Index Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FSZ | First Trust Switzerland AlphaDEX Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FXU | First Trust Utilities AlphaDEX Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WCME | First Trust WCM Developing World Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FOVAX | First Trust/Confluence Small Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FOVCX | First Trust/Confluence Small Cap Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FOVIX | First Trust/Confluence Small Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 13 | V | International Equity |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FMIUX | FMI Common Stock Fund Common Stock Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FMIMX | FMI Common Stock Fund Common Stock Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FMIGX | FMI Global Fund FMI Global Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| FMIYX | FMI International Fund International Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| FMIJX | FMI International Fund International Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| FMIQX | FMI Large Cap Fund Large Cap Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| FMIHX | FMI Large Cap Fund Large Cap Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| FMQQ | FMQQ The Next Frontier Internet ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AFCLX | Focused International Growth Fund A CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AFCHX | Focused International Growth Fund C CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AFCGX | Focused International Growth Fund G CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AFCSX | Focused International Growth Fund I CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AFCNX | Focused International Growth Fund INVESTOR CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AFCWX | Focused International Growth Fund R CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AFCMX | Focused International Growth Fund R6 CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| TFSCX | Foreign Smaller Companies Series Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FORH | Formidable ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| KONG | Formidable Fortress ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap Equity |
| FPACX | FPA Crescent Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| FPFRX | FPA Crescent Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| FPCSX | FPA Crescent Fund Supra Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| FPAG | FPA Global Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| FNKCX | Frank Value Fund CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FNKIX | Frank Value Fund INSTITUTIONAL CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FRNKX | Frank Value Fund INVESTOR CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FTDZX | Franklin Biotechnology Discovery Fund ADVISOR CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FBDIX | Franklin Biotechnology Discovery Fund CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FBTDX | Franklin Biotechnology Discovery Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FRBRX | Franklin Biotechnology Discovery Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| BUYZ | Franklin Disruptive Commerce ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FLAX | Franklin FTSE Asia ex Japan ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 9 | X | International Equity |
| FLAU | Franklin FTSE Australia ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| FLBR | Franklin FTSE Brazil ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| FLCA | Franklin FTSE Canada ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FLCH | Franklin FTSE China ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| FLHK | Franklin FTSE Hong Kong ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| FLIN | Franklin FTSE India ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FLJP | Franklin FTSE Japan ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| FLSA | Franklin FTSE Saudi Arabia ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| FLKR | Franklin FTSE South Korea ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| FLSW | Franklin FTSE Switzerland ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FLTW | Franklin FTSE Taiwan ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| HELX | Franklin Genomic Advancements ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FGADX | Franklin Gold And Precious Metals Fund Advisor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FKRCX | Franklin Gold And Precious Metals Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FRGOX | Franklin Gold And Precious Metals Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FGPMX | Franklin Gold And Precious Metals Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| XIDV | Franklin International Dividend Booster Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| FNGZX | Franklin International Growth Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FNGAX | Franklin International Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FNGDX | Franklin International Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FNGRX | Franklin International Growth Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FILRX | Franklin International Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| TEDIX | Franklin Mutual Global Discovery Fund CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| TEDSX | Franklin Mutual Global Discovery Fund CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| TEDRX | Franklin Mutual Global Discovery Fund CLASS R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| FMDRX | Franklin Mutual Global Discovery Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| MDISX | Franklin Mutual Global Discovery Fund CLASS Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| TEQIX | Franklin Mutual Quest Fund CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | Allocation |
| TEMQX | Franklin Mutual Quest Fund CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | Allocation |
| FMQSX | Franklin Mutual Quest Fund CLASS R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | Allocation |
| FMQRX | Franklin Mutual Quest Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | Allocation |
| MQIFX | Franklin Mutual Quest Fund CLASS Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | Allocation |
| FBSAX | Franklin Mutual US Mid Cap Value Fund ADVISOR CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| FRBSX | Franklin Mutual US Mid Cap Value Fund CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| FCBSX | Franklin Mutual US Mid Cap Value Fund CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| FBSRX | Franklin Mutual US Mid Cap Value Fund CLASS R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| FBSIX | Franklin Mutual US Mid Cap Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| FRLAX | Franklin Real Estate Securities Fund ADVISOR CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FREEX | Franklin Real Estate Securities Fund CLASS A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FRRSX | Franklin Real Estate Securities Fund CLASS C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSERX | Franklin Real Estate Securities Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSSAX | Franklin Small Cap Growth Fund ADVISOR CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FSGRX | Franklin Small Cap Growth Fund CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FCSGX | Franklin Small Cap Growth Fund CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FSSRX | Franklin Small Cap Growth Fund CLASS R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FSMLX | Franklin Small Cap Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MCSE | Franklin Sustainable International Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| LMBAX | Franklin US Small Cap Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LMBCX | Franklin US Small Cap Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LGSCX | Franklin US Small Cap Equity Fund Class FI | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LMSIX | Franklin US Small Cap Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LMBMX | Franklin US Small Cap Equity Fund Class IS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| FRUAX | Franklin Utilities Fund Advisor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FKUQX | Franklin Utilities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FKUTX | Franklin Utilities Fund Class A1 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FRUSX | Franklin Utilities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FRURX | Franklin Utilities Fund Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FUFRX | Franklin Utilities Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MBOX | Freedom Day Dividend ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EIPI | FT Energy Income Partners Enhanced Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| RJMG | FT Raymond James Multicap Growth Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| DFII | FT Vest Bitcoin Strategy & Target Income ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BFAP | FT Vest Bitcoin Strategy Floor 15 ETF - April FT Vest Bitcoin Strategy Floor15 ETF - April | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BFJL | FT Vest Bitcoin Strategy Floor15 ETF - July | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BFOC | FT Vest Bitcoin Strategy Floor15 ETF - October | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | Sector Equity |
| TDEC | FT Vest Emerging Markets Buffer ETF - December | Owns no companies in our database | 0 | 0 | X | International Equity |
| TMAR | FT Vest Emerging Markets Buffer ETF - March | Owns no companies in our database | 0 | 0 | X | International Equity |
| TSEP | FT Vest Emerging Markets Buffer ETF - September | Owns no companies in our database | 0 | 0 | X | International Equity |
| YDEC | FT Vest International Equity Moderate Buffer ETF - December | Owns no companies in our database | 0 | 0 | X | International Equity |
| YJUN | FT Vest International Equity Moderate Buffer ETF - June | Owns no companies in our database | 0 | 0 | X | International Equity |
| YMAR | FT Vest International Equity Moderate Buffer ETF - March | Owns no companies in our database | 0 | 0 | X | International Equity |
| YSEP | FT Vest International Equity Moderate Buffer ETF - September | Owns no companies in our database | 0 | 0 | X | International Equity |
| DLAG | FT Vest US Equity Dual Directional Buffer ETF - August | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| FTMSX | FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FTXAX | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FTXCX | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FTXSX | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FTXNX | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FTXFX | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JFCAX | Fundamental All Cap Core Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| JFCCX | Fundamental All Cap Core Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| JFCIX | Fundamental All Cap Core Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| JFACX | Fundamental All Cap Core Fund Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| JFARX | Fundamental All Cap Core Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| JFAIX | Fundamental All Cap Core Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| JFGAX | Fundamental Global Franchise Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| JFGIX | Fundamental Global Franchise Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| Fundamental Global Franchise Fund Class NAV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| JFGFX | Fundamental Global Franchise Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| GABF | Gabelli Financial Services Opportunities ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| GTCAX | Gabelli Global Content & Connectivity Fund CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| GABTX | Gabelli Global Content & Connectivity Fund CLASS AAA | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| GTCCX | Gabelli Global Content & Connectivity Fund CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| GTTIX | Gabelli Global Content & Connectivity Fund CLASS I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| GLDAX | Gabelli Gold Fund Inc CLASS A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GOLDX | Gabelli Gold Fund Inc CLASS AAA | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GLDCX | Gabelli Gold Fund Inc CLASS C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GLDIX | Gabelli Gold Fund Inc CLASS I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GAIGX | Gabelli International Growth Fund Inc CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| GIGRX | Gabelli International Growth Fund Inc CLASS AAA | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| GCIGX | Gabelli International Growth Fund Inc CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| GIIGX | Gabelli International Growth Fund Inc CLASS I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| GOCAX | Gabelli International Small Cap Fund CLASS A | Owns no companies in our database | 0 | 0 | X | International Equity |
| GABOX | Gabelli International Small Cap Fund CLASS AAA | Owns no companies in our database | 0 | 0 | X | International Equity |
| GGLCX | Gabelli International Small Cap Fund CLASS C | Owns no companies in our database | 0 | 0 | X | International Equity |
| GLOIX | Gabelli International Small Cap Fund CLASS I | Owns no companies in our database | 0 | 0 | X | International Equity |
| LOPP | Gabelli Love Our Planet & People ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Small/Mid Cap Equity |
| MOGLX | Gabelli Media Mogul Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| Gabelli Media Mogul Fund Gabelli Media Mogul Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PETZX | Gabelli Pet Parents(TM) Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| Gabelli Pet Parents(TM) Fund Gabelli Pet Parents(TM) Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| GLCR | GlacierShares Nasdaq Iceland ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSJAX | Global Endurance Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MSJCX | Global Endurance Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MSJIX | Global Endurance Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MSJSX | Global Endurance Portfolio Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| JABZX | Global Environmental Opportunities Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector Equity |
| JABYX | Global Environmental Opportunities Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector Equity |
| JABVX | Global Environmental Opportunities Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector Equity |
| JACDX | Global Environmental Opportunities Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector Equity |
| MSFBX | GLOBAL FRANCHISE PORTFOLIO CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| MSGFX | GLOBAL FRANCHISE PORTFOLIO Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| MSFAX | GLOBAL FRANCHISE PORTFOLIO CLASS I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| MSFLX | GLOBAL FRANCHISE PORTFOLIO Class L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| MGISX | GLOBAL FRANCHISE PORTFOLIO Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| ACGGX | Global Gold Fund A CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AGYCX | Global Gold Fund C CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AGGNX | Global Gold Fund I CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BGEIX | Global Gold Fund INVESTOR CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AGGWX | Global Gold Fund R CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RGIAX | Global Infrastructure Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RGCIX | Global Infrastructure Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RGFTX | Global Infrastructure Fund Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RGISX | Global Infrastructure Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RGIYX | Global Infrastructure Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| MIGPX | Global Insight Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSPTX | Global Insight Portfolio Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| MIGIX | Global Insight Portfolio Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| MIGLX | Global Insight Portfolio Class L | Owns no companies in our database | 0 | 0 | X | International Equity |
| MGZZX | Global Insight Portfolio Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| PGSLX | Global Listed Infrastructure Fund Institutional Class | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| MGGPX | Global Opportunity Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MSOPX | Global Opportunity Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MGGIX | Global Opportunity Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MGORX | Global Opportunity Portfolio Class IR | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MGGLX | Global Opportunity Portfolio Class L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MGTSX | Global Opportunity Portfolio Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MGKAX | Global Permanence Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| MGKCX | Global Permanence Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| MGKIX | Global Permanence Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| MGKQX | Global Permanence Portfolio Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| VGREX | GLOBAL REAL ESTATE FUND | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARYMX | Global Real Estate Fund A CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARYTX | Global Real Estate Fund C CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ACIWX | Global Real Estate Fund G CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARYNX | Global Real Estate Fund I CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARYVX | Global Real Estate Fund INVESTOR CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARYWX | Global Real Estate Fund R CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARYGX | Global Real Estate Fund R5 CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARYDX | Global Real Estate Fund R6 CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARYYX | Global Real Estate Fund Y CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RREAX | Global Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| POSAX | Global Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RRSCX | Global Real Estate Securities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RETTX | Global Real Estate Securities Fund Class M | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RRSRX | Global Real Estate Securities Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RRESX | Global Real Estate Securities Fund Class S | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RREYX | Global Real Estate Securities Fund Class Y | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GREYX | Global Real Estate Securities Fund Institutional | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| POSIX | Global Real Estate Securities Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GREZX | Global Real Estate Securities Fund Investor | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PGRKX | Global Real Estate Securities Fund R-3 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PGRUX | Global Real Estate Securities Fund R-5 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PGRSX | Global Real Estate Securities Fund R-6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AGCLX | Global Small Cap Fund A CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AGCHX | Global Small Cap Fund C CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AGCSX | Global Small Cap Fund I CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AGCVX | Global Small Cap Fund INVESTOR CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AGCWX | Global Small Cap Fund R CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| AGCTX | Global Small Cap Fund R6 CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MGQAX | Global Stars Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MSGQX | Global Stars Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MGQIX | Global Stars Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MGQLX | Global Stars Portfolio Class L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MGQSX | Global Stars Portfolio Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| AGNG | Global X Aging Population ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| KROP | Global X AgTech & Food Innovation ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| CHPX | Global X AI Semiconductor & Quantum ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| BKCH | Global X Blockchain ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BRAZ | Global X Brazil Active ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| CTEC | Global X CleanTech ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector Equity |
| COPX | Global X Copper Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BUG | Global X Cybersecurity ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DTCR | Global X Data Center & Digital Infrastructure ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| EART | Global X Disruptive Materials ETF Global X Rare Earth & Critical Materials ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EBIZ | Global X E-commerce ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| EMM | Global X Emerging Markets ex-China ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMC | Global X Emerging Markets Great Consumer ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| FINX | Global X FinTech ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| ASEA | Global X FTSE Southeast Asia ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| GNOM | Global X Genomics & Biotechnology ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GOEX | Global X Gold Explorers ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GURU | Global X Guru Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| HEAL | Global X HealthTech ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HYDR | Global X Hydrogen ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| NDIA | Global X India Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| LIT | Global X Lithium and Battery Tech ETF Global X Lithium & Battery Tech ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| MILN | Global X Millennial Consumer ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| MLPX | Global X MLP and Energy Infrastructure ETF Global X MLP & Energy Infrastructure ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MLPA | Global X MLP ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARGT | Global X MSCI Argentina ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| COLO | Global X MSCI Colombia ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| GREK | Global X MSCI Greece ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EFAS | Global X MSCI SuperDividend EAFE ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| VNAM | Global X MSCI Vietnam ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| PTEC | Global X PropTech ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| GXPC | Global X PureCap MSCI Communication Services ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| SIL | Global X Silver Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SOCL | Global X Social Media ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| RAYS | Global X Solar ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | Sector Equity |
| SRET | Global X SuperDividend REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DIV | Global X SuperDividend US ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| URA | Global X Uranium ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| ZAP | Global X US Electrification ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| LNGX | Global X US Natural Gas ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HERO | Global X Video Games & Esports ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WNDY | Global X Wind Energy ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| GCCLX | GMO Climate Change Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| GCCHX | GMO Climate Change Fund Class III | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| GCCAX | GMO Climate Change Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| QLTI | GMO International Quality ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| GQLIX | GMO Quality Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| GQETX | GMO Quality Fund Class III | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| GQEFX | GMO Quality Fund Class IV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| GQESX | GMO Quality Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| GQLOX | GMO Quality Fund Class VI | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| GMOYX | GMO Resource Transition Fund Class VI | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector Equity |
| GEACX | GMO Resources Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| GOFIX | GMO Resources Fund Class III | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| GOVIX | GMO Resources Fund Class IV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| GAAHX | GMO Resources Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| GMOWX | GMO Resources Fund Class VI | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| GMIIX | GMO-Usonian Japan Value Creation Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| GMAKX | GMO-Usonian Japan Value Creation Fund Class III | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| GMAHX | GMO-Usonian Japan Value Creation Fund Class VI | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| GRHIX | Goehring & Rozencwajg Resources Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GRHAX | Goehring & Rozencwajg Resources Fund Retail Class Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GSJY | Goldman Sachs ActiveBeta(R) Japan Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| GSAGX | Goldman Sachs China Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| GSACX | Goldman Sachs China Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| GMEPX | Goldman Sachs China Equity Fund Class P Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| GSAFX | Goldman Sachs China Equity Fund Class R6 Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| GSAIX | Goldman Sachs China Equity Fund Institutional | Owns no companies in our database | 0 | 0 | X | International Equity |
| GSAEX | Goldman Sachs China Equity Fund Investor Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| GCEBX | Goldman Sachs Clean Energy Income Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| GCEGX | Goldman Sachs Clean Energy Income Fund Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| GCEPX | Goldman Sachs Clean Energy Income Fund Class P Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| GCEEX | Goldman Sachs Clean Energy Income Fund Class R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| GCEDX | Goldman Sachs Clean Energy Income Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| GCEJX | Goldman Sachs Clean Energy Income Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| GEMHX | Goldman Sachs Emerging Markets Equity Ex China Fund Class A Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| GEMLX | Goldman Sachs Emerging Markets Equity Ex China Fund Class C Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| GEMPX | Goldman Sachs Emerging Markets Equity Ex China Fund Class P Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| GEMQX | Goldman Sachs Emerging Markets Equity Ex China Fund Class R Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| GEMWX | Goldman Sachs Emerging Markets Equity Ex China Fund Class R6 Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| GEMJX | Goldman Sachs Emerging Markets Equity Ex China Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| GEMOX | Goldman Sachs Emerging Markets Equity Ex China Fund Investor Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| GEMAX | Goldman Sachs Emerging Markets Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| GEMCX | Goldman Sachs Emerging Markets Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| GAHPX | Goldman Sachs Emerging Markets Equity Fund Class P Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| GEMUX | Goldman Sachs Emerging Markets Equity Fund Class R6 Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| GEMIX | Goldman Sachs Emerging Markets Equity Fund Institutional | Owns no companies in our database | 0 | 0 | X | International Equity |
| GIRMX | Goldman Sachs Emerging Markets Equity Fund Investor Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| GEMSX | Goldman Sachs Emerging Markets Equity Fund Service | Owns no companies in our database | 0 | 0 | X | International Equity |
| GLEAX | Goldman Sachs Energy Infrastructure Fund Class A Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GLECX | Goldman Sachs Energy Infrastructure Fund Class C Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GAMPX | Goldman Sachs Energy Infrastructure Fund Class P Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GLERX | Goldman Sachs Energy Infrastructure Fund Class R Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GLESX | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GLEPX | Goldman Sachs Energy Infrastructure Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GLEIX | Goldman Sachs Energy Infrastructure Fund Investor Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GEBAX | Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares | Owns no companies in our database | 0 | 0 | V | International Equity |
| GEBCX | Goldman Sachs ESG Emerging Markets Equity Fund Class C Shares | Owns no companies in our database | 0 | 0 | V | International Equity |
| GEPPX | Goldman Sachs ESG Emerging Markets Equity Fund Class P Shares | Owns no companies in our database | 0 | 0 | V | International Equity |
| GEBRX | Goldman Sachs ESG Emerging Markets Equity Fund Class R Shares | Owns no companies in our database | 0 | 0 | V | International Equity |
| GEBSX | Goldman Sachs ESG Emerging Markets Equity Fund Class R6 Shares | Owns no companies in our database | 0 | 0 | V | International Equity |
| GEBIX | Goldman Sachs ESG Emerging Markets Equity Fund Institutional Shares | Owns no companies in our database | 0 | 0 | V | International Equity |
| GEBNX | Goldman Sachs ESG Emerging Markets Equity Fund Investor Shares | Owns no companies in our database | 0 | 0 | V | International Equity |
| GBUY | Goldman Sachs Future Consumer Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| GDOC | Goldman Sachs Future Health Care Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| GSFP | Goldman Sachs Future Planet Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| GGIAX | Goldman Sachs Global Infrastructure Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| GGICX | Goldman Sachs Global Infrastructure Fund Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| GGWPX | Goldman Sachs Global Infrastructure Fund Class P Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| GGIJX | Goldman Sachs Global Infrastructure Fund Class R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| GGIDX | Goldman Sachs Global Infrastructure Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| GGINX | Goldman Sachs Global Infrastructure Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| GIND | Goldman Sachs India Equity ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| GSIFX | Goldman Sachs International Equity ESG Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| GSICX | Goldman Sachs International Equity ESG Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| GTFPX | Goldman Sachs International Equity ESG Fund Class P Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| GSIWX | Goldman Sachs International Equity ESG Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| GSIEX | Goldman Sachs International Equity ESG Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| GIRNX | Goldman Sachs International Equity ESG Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| GSISX | Goldman Sachs International Equity ESG Fund Service | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| GSAKX | Goldman Sachs International Equity Income Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| GSCKX | Goldman Sachs International Equity Income Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| GSNPX | Goldman Sachs International Equity Income Fund Class P Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| GSRKX | Goldman Sachs International Equity Income Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| GSUKX | Goldman Sachs International Equity Income Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| GSIKX | Goldman Sachs International Equity Income Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| GSTKX | Goldman Sachs International Equity Income Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| GLPAX | Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GLPCX | Goldman Sachs MLP Energy Infrastructure Fund Class C Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GMNPX | Goldman Sachs MLP Energy Infrastructure Fund Class P Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GLPRX | Goldman Sachs MLP Energy Infrastructure Fund Class R Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GLPSX | Goldman Sachs MLP Energy Infrastructure Fund Class R6 Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GMLPX | Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GLPIX | Goldman Sachs MLP Energy Infrastructure Fund Investor Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GREAX | Goldman Sachs Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GRECX | Goldman Sachs Real Estate Securities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GMJPX | Goldman Sachs Real Estate Securities Fund Class P Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GRERX | Goldman Sachs Real Estate Securities Fund Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GREUX | Goldman Sachs Real Estate Securities Fund Class R6 Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GREIX | Goldman Sachs Real Estate Securities Fund Institutional | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GRETX | Goldman Sachs Real Estate Securities Fund Investor Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GRESX | Goldman Sachs Real Estate Securities Fund Service | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GCSAX | Goldman Sachs Small Cap Equity Insights Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| GCSCX | Goldman Sachs Small Cap Equity Insights Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| GMAPX | Goldman Sachs Small Cap Equity Insights Fund Class P Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| GDSRX | Goldman Sachs Small Cap Equity Insights Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| GCSUX | Goldman Sachs Small Cap Equity Insights Fund Class R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| GCSIX | Goldman Sachs Small Cap Equity Insights Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| GDSTX | Goldman Sachs Small Cap Equity Insights Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| GCSSX | Goldman Sachs Small Cap Equity Insights Fund Service | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| GSBDX | Goldman Sachs Small Cap Growth Fund Class A Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GSBAX | Goldman Sachs Small Cap Growth Fund Class C Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GSADX | Goldman Sachs Small Cap Growth Fund Class P Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GSBEX | Goldman Sachs Small Cap Growth Fund Class R6 Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GSAJX | Goldman Sachs Small Cap Growth Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GSAHX | Goldman Sachs Small Cap Growth Fund Investor Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GSAOX | Goldman Sachs Small Cap Growth Insights Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GSCOX | Goldman Sachs Small Cap Growth Insights Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GSZPX | Goldman Sachs Small Cap Growth Insights Fund Class P Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GSROX | Goldman Sachs Small Cap Growth Insights Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GINUX | Goldman Sachs Small Cap Growth Insights Fund Class R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GSIOX | Goldman Sachs Small Cap Growth Insights Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GSTOX | Goldman Sachs Small Cap Growth Insights Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GSATX | Goldman Sachs Small Cap Value Insights Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GSCTX | Goldman Sachs Small Cap Value Insights Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GSXPX | Goldman Sachs Small Cap Value Insights Fund Class P Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GTTRX | Goldman Sachs Small Cap Value Insights Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GTTUX | Goldman Sachs Small Cap Value Insights Fund Class R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GSITX | Goldman Sachs Small Cap Value Insights Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GTTTX | Goldman Sachs Small Cap Value Insights Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GSMAX | Goldman Sachs Small/Mid Cap Growth Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GSMGX | Goldman Sachs Small/Mid Cap Growth Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GSWPX | Goldman Sachs Small/Mid Cap Growth Fund Class P Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GTMRX | Goldman Sachs Small/Mid Cap Growth Fund Class R | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GTMUX | Goldman Sachs Small/Mid Cap Growth Fund Class R6 Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GSMYX | Goldman Sachs Small/Mid Cap Growth Fund Institutional | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GTMTX | Goldman Sachs Small/Mid Cap Growth Fund Investor Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GSMQX | Goldman Sachs Small/Mid Cap Growth Fund Service | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GOODX | GoodHaven Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| GQGIX | GQG Partners Emerging Markets Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| GQGPX | GQG Partners Emerging Markets Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| GQGRX | GQG Partners Emerging Markets Equity Fund R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| GQRIX | GQG PARTNERS GLOBAL QUALITY EQUITY FUND Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| GQRPX | GQG PARTNERS GLOBAL QUALITY EQUITY FUND Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| GQRRX | GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| GQJIX | GQG Partners International Quality Value Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| GQJPX | GQG Partners International Quality Value Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| GPEIX | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GPEOX | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GPGCX | GRANDEUR PEAK GLOBAL CONTRARIAN FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GPGEX | GRANDEUR PEAK GLOBAL EXPLORER FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GPMCX | GRANDEUR PEAK GLOBAL MICROCAP FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GPGIX | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GPGOX | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GPRIX | GRANDEUR PEAK GLOBAL REACH FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GPROX | GRANDEUR PEAK GLOBAL REACH FUND Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GGSYX | GRANDEUR PEAK GLOBAL STALWARTS FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GGSOX | GRANDEUR PEAK GLOBAL STALWARTS FUND Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GPIIX | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GPIOX | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GISYX | GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GISOX | GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GUSYX | GRANDEUR PEAK US STALWARTS FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BCOR | Grayscale Bitcoin Adopters ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MNRS | Grayscale Bitcoin Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GCINX | Green Century MSCI International Index Fund Individual Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| GCIFX | Green Century MSCI International Index Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| REDWX | GreenFi Redwood Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| MSEGX | GROWTH PORTFOLIO CLASS A | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| MSGUX | GROWTH PORTFOLIO Class C | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| MSEQX | GROWTH PORTFOLIO CLASS I | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| MGHRX | GROWTH PORTFOLIO Class IR | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| MSHLX | GROWTH PORTFOLIO Class L | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| MGRPX | GROWTH PORTFOLIO Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| GFGEX | GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| GPTUX | GuidePath Tactical Allocation Fund Service Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| GAAEX | Guinness Atkinson Alternative Energy Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector Equity |
| IASMX | Guinness Atkinson Asia Focus Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| ICHKX | Guinness Atkinson China & Hong Kong Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| DIVS | Guinness Atkinson Dividend Builder ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| GINNX | Guinness Atkinson Global Innovators Fund Guinness Atkinson Global Innovators Fund - Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| IWIRX | Guinness Atkinson Global Innovators Fund Guinness Atkinson Global Innovators Fund - Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| GAID | Guinness Atkinson International Dividend Builder ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| GFGF | Guru Favorite Stocks ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| HHDFX | Hamlin High Dividend Equity Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| HHDVX | Hamlin High Dividend Equity Fund Investor Class Shares | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| SMLL | Harbor Active Small Cap ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| EPAI | Harbor AI Inflection Strategy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| AREA | Harbor AlphaEdge Next Generation REITs ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| GDIV | Harbor Dividend Growth Leaders ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| EPEM | Harbor Emerging Markets Equity ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMES | Harbor Emerging Markets Select ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| MEDI | Harbor Health Care ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| HRISX | Harbor International Small Cap Fund Administrative Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| HAISX | Harbor International Small Cap Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| HIISX | Harbor International Small Cap Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| HNISX | Harbor International Small Cap Fund Retirement Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EPMV | Harbor Mid Cap Value ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| EFFE | Harbor Osmosis Emerging Markets Resource Efficient ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EFFI | Harbor Osmosis International Resource Efficient ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| HRSGX | Harbor Small Cap Growth Fund Administrative Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HASGX | Harbor Small Cap Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HISGX | Harbor Small Cap Growth Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HNSGX | Harbor Small Cap Growth Fund Retirement Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HSVRX | Harbor Small Cap Value Fund Administrative Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HASCX | Harbor Small Cap Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HISVX | Harbor Small Cap Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HNVRX | Harbor Small Cap Value Fund Retirement Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| EPSV | Harbor SMID Cap Value ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TEC | Harbor Transformative Technologies ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| HLEMX | Harding Loevner Emerging Markets Portfolio Advisor | Owns no companies in our database | 0 | 0 | X | International Equity |
| HLFMX | Harding Loevner Frontier Emerging Markets Portfolio Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| HLFZX | Harding Loevner Frontier Emerging Markets Portfolio Institutional Class Z | Owns no companies in our database | 0 | 0 | X | International Equity |
| HLMOX | Harding Loevner Frontier Emerging Markets Portfolio Investor | Owns no companies in our database | 0 | 0 | X | International Equity |
| HLMEX | Harding Loevner Institutional Emerging Markets Portfolio Institutional | Owns no companies in our database | 0 | 0 | X | International Equity |
| HLEZX | Harding Loevner Institutional Emerging Markets Portfolio Institutional Class Z | Owns no companies in our database | 0 | 0 | X | International Equity |
| HLMRX | Harding Loevner International Small Companies Portfolio INSTITUTIONAL | Owns no companies in our database | 0 | 0 | X | International Equity |
| HLRZX | Harding Loevner International Small Companies Portfolio Institutional Class Z | Owns no companies in our database | 0 | 0 | X | International Equity |
| HLMSX | Harding Loevner International Small Companies Portfolio INVESTOR | Owns no companies in our database | 0 | 0 | X | International Equity |
| HGXAX | Hartford Global Impact Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| HGXCX | Hartford Global Impact Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| HGXFX | Hartford Global Impact Fund Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| HGXIX | Hartford Global Impact Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| HGXRX | Hartford Global Impact Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| HGXSX | Hartford Global Impact Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| HGXTX | Hartford Global Impact Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| HGXVX | Hartford Global Impact Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| HGXYX | Hartford Global Impact Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| HIAHX | HARTFORD HEALTHCARE HLS FUND IA | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| HBGHX | HARTFORD HEALTHCARE HLS FUND IB | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| ROAM | Hartford Multifactor Emerging Markets ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| HSHAX | Hartford Schroders China A Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| HSHCX | Hartford Schroders China A Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| HSHFX | Hartford Schroders China A Fund Class F | Owns no companies in our database | 0 | 0 | X | International Equity |
| HSHIX | Hartford Schroders China A Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| HSHRX | Hartford Schroders China A Fund Class SDR | Owns no companies in our database | 0 | 0 | X | International Equity |
| HSHYX | Hartford Schroders China A Fund Class Y | Owns no companies in our database | 0 | 0 | X | International Equity |
| HSXAX | Hartford Schroders Diversified Emerging Markets Fund Class A | Owns no companies in our database | 0 | 0 | X | Allocation |
| HSXCX | Hartford Schroders Diversified Emerging Markets Fund Class C | Owns no companies in our database | 0 | 0 | X | Allocation |
| HSXFX | Hartford Schroders Diversified Emerging Markets Fund Class F | Owns no companies in our database | 0 | 0 | X | Allocation |
| HSXIX | Hartford Schroders Diversified Emerging Markets Fund Class I | Owns no companies in our database | 0 | 0 | X | Allocation |
| HSDEX | Hartford Schroders Diversified Emerging Markets Fund Class SDR | Owns no companies in our database | 0 | 0 | X | Allocation |
| HSXYX | Hartford Schroders Diversified Emerging Markets Fund Class Y | Owns no companies in our database | 0 | 0 | X | Allocation |
| HFAJX | Hartford Schroders International Contrarian Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HFAEX | Hartford Schroders International Contrarian Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HFSFX | Hartford Schroders International Contrarian Value Fund Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HFSIX | Hartford Schroders International Contrarian Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HFAFX | Hartford Schroders International Contrarian Value Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HFSSX | Hartford Schroders International Contrarian Value Fund Class SDR | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HFAHX | Hartford Schroders International Contrarian Value Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| SCVEX | Hartford Schroders International Stock Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| HSWCX | Hartford Schroders International Stock Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| HSWFX | Hartford Schroders International Stock Fund Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| SCIEX | Hartford Schroders International Stock Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| HSWRX | Hartford Schroders International Stock Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| HSWSX | Hartford Schroders International Stock Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| HSWTX | Hartford Schroders International Stock Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| SCIJX | Hartford Schroders International Stock Fund Class SDR | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| HSWYX | Hartford Schroders International Stock Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| SCUVX | Hartford Schroders US Small Cap Opportunities Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HOOCX | Hartford Schroders US Small Cap Opportunities Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HOOFX | Hartford Schroders US Small Cap Opportunities Fund Class F | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SCUIX | Hartford Schroders US Small Cap Opportunities Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HOORX | Hartford Schroders US Small Cap Opportunities Fund Class R3 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HOOSX | Hartford Schroders US Small Cap Opportunities Fund Class R4 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HOOTX | Hartford Schroders US Small Cap Opportunities Fund Class R5 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SCURX | Hartford Schroders US Small Cap Opportunities Fund Class SDR | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HOOYX | Hartford Schroders US Small Cap Opportunities Fund Class Y | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HISCX | HARTFORD SMALL CAP GROWTH HLS FUND IA | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HBSGX | HARTFORD SMALL CAP GROWTH HLS FUND IB | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HIASX | HARTFORD SMALL COMPANY HLS FUND IA | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HDMBX | HARTFORD SMALL COMPANY HLS FUND IB | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| RYHEX | Health Care Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RYHCX | Health Care Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RYHAX | Health Care Fund Class H | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RYHIX | Health Care Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| HNMDX | Heartland Mid Cap Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HRMDX | Heartland Mid Cap Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HICGX | Hennessy Cornerstone Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HFCGX | Hennessy Cornerstone Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HILGX | Hennessy Cornerstone Large Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| HFLGX | Hennessy Cornerstone Large Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HFMDX | Hennessy Cornerstone Mid Cap 30 Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HFCIX | Hennessy Focus Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HFCSX | Hennessy Focus Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HGASX | Hennessy Gas Utility Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| GASFX | Hennessy Gas Utility Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| HJPIX | Hennessy Japan Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HJPNX | Hennessy Japan Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HJSIX | Hennessy Japan Small Cap Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| HJPSX | Hennessy Japan Small Cap Fund Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| HLFNX | Hennessy Large Cap Financial Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| HMSIX | Hennessy Midstream Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HMSFX | Hennessy Midstream Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HISFX | Hennessy Small Cap Financial Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HSFNX | Hennessy Small Cap Financial Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| STNC | Hennessy Sustainable ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | U.S. Large Cap Equity |
| BEEZ | Honeytree US Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| HREOX | Hood River Emerging Markets Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| HREIX | Hood River Emerging Markets Fund Investor | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| HRERX | Hood River Emerging Markets Fund Retirement | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| BCDF | Horizon Kinetics Blockchain Development ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| NVIR | Horizon Kinetics Energy and Remediation ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| MEDX | Horizon Kinetics Medical ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| Hotchkis & Wiley International Small Cap Diversified Value Fund Class A | Owns no companies in our database | 0 | 0 | X | Allocation |
| HWTIX | Hotchkis & Wiley International Small Cap Diversified Value Fund Class I | Owns no companies in our database | 0 | 0 | X | Allocation |
| Hotchkis & Wiley International Small Cap Diversified Value Fund Class Z | Owns no companies in our database | 0 | 0 | X | Allocation |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Allocation |
| HWGAX | Hotchkis and Wiley Global Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| HWGIX | Hotchkis and Wiley Global Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| Hotchkis and Wiley Global Value Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| Hotchkis and Wiley International Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| HWNIX | Hotchkis and Wiley International Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| Hotchkis and Wiley International Value Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| HWLAX | Hotchkis and Wiley Large Cap Fundamental Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| HWLIX | Hotchkis and Wiley Large Cap Fundamental Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| HWLZX | Hotchkis and Wiley Large Cap Fundamental Value Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| HWMAX | Hotchkis and Wiley Mid-Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HWMIX | Hotchkis and Wiley Mid-Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HWMZX | Hotchkis and Wiley Mid-Cap Value Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HWVAX | Hotchkis and Wiley Small Cap Diversified Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| HWVIX | Hotchkis and Wiley Small Cap Diversified Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| HWVZX | Hotchkis and Wiley Small Cap Diversified Value Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| HWSAX | Hotchkis and Wiley Small Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HWSCX | Hotchkis and Wiley Small Cap Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HWSIX | Hotchkis and Wiley Small Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HWSZX | Hotchkis and Wiley Small Cap Value Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HWAAX | Hotchkis and Wiley Value Opportunities Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Small/Mid Cap Equity |
| HWACX | Hotchkis and Wiley Value Opportunities Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Small/Mid Cap Equity |
| HWAIX | Hotchkis and Wiley Value Opportunities Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Small/Mid Cap Equity |
| HWAZX | Hotchkis and Wiley Value Opportunities Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Small/Mid Cap Equity |
| RIET | Hoya Capital High Dividend Yield ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HOMZ | Hoya Capital Housing ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HUMEX | Huber Mid Cap Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| HUMDX | Huber Mid Cap Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| HUSEX | Huber Small Cap Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HUSIX | Huber Small Cap Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HSCVX | Hunter Small Cap Value Fund Hunter Small Cap Value Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HOMPX | HW Opportunities MP Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| ICFSX | ICON CONSUMER SELECT Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ICFAX | ICON CONSUMER SELECT Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IOLZX | ICON EQUITY FUND Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ISTAX | ICON EQUITY FUND Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ICTEX | ICON HEALTH AND INFORMATION TECHNOLOGY FUND Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| ICTTX | ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| ICBMX | ICON Natural Resources and Infrastructure Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ICBAX | ICON Natural Resources and Infrastructure Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ICTUX | ICON UTILITIES AND INCOME FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ICTVX | ICON UTILITIES AND INCOME FUND Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MSEFX | iMGP Global Select Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MSILX | iMGP International Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| PFSVX | iMGP Small Company Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PXWIX | Impax Ellevate Global Womens Leadership Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 9 | X | International Equity |
| PXWEX | Impax Ellevate Global Womens Leadership Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 9 | X | International Equity |
| PXEAX | Impax Global Environmental Markets Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| PGINX | Impax Global Environmental Markets Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| PGRNX | Impax Global Environmental Markets Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| PXGOX | Impax Global Opportunities Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| PAXGX | Impax Global Opportunities Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| IGSIX | Impax Global Social Leaders Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| IGSLX | Impax Global Social Leaders Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| PXDIX | Impax Global Sustainable Infrastructure Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PAXDX | Impax Global Sustainable Infrastructure Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PXNIX | Impax International Sustainable Economy Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| PXINX | Impax International Sustainable Economy Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| PXLIX | Impax Large Cap Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| PAXLX | Impax Large Cap Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| PXSAX | Impax Small Cap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| PXSIX | Impax Small Cap Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| PXSCX | Impax Small Cap Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MSSMX | Inception Portfolio CLASS A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MSCOX | Inception Portfolio Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MSSGX | Inception Portfolio CLASS I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MSSLX | Inception Portfolio Class L | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MFLLX | Inception Portfolio Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| IFPUX | Independent Franchise Partners US Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| SCAP | Infrastructure Capital Small Cap Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JEEBX | Infrastructure Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| JEEFX | Infrastructure Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| JEEIX | Infrastructure Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| Infrastructure Fund Class NAV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| JEEDX | Infrastructure Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FFTY | Innovator IBD(R) 50 ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| INQQ | INQQ The India Internet ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RISN | Inspire Capital Appreciation ETF Inspire Tactical Balanced ETF | Owns no companies in our database | 0 | 0 | X | Allocation |
| REAI | Intelligent Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MFAPX | International Advantage Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSIAX | International Advantage Portfolio Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| MFAIX | International Advantage Portfolio Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSALX | International Advantage Portfolio Class L | Owns no companies in our database | 0 | 0 | X | International Equity |
| IDVSX | International Advantage Portfolio Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| MIQBX | INTERNATIONAL EQUITY PORTFOLIO CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MSECX | INTERNATIONAL EQUITY PORTFOLIO Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MSIQX | INTERNATIONAL EQUITY PORTFOLIO CLASS I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MSQLX | INTERNATIONAL EQUITY PORTFOLIO Class L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MIQPX | INTERNATIONAL EQUITY PORTFOLIO Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| TFEQX | International Equity Series Primary Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| TFESX | International Equity Series Service Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| VCINX | International Growth Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| INIVX | International Investors Gold Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IIGCX | International Investors Gold Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| INIIX | International Investors Gold Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| INIYX | International Investors Gold Fund Class Y | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MIOPX | International Opportunity Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSOCX | International Opportunity Portfolio Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| MIOIX | International Opportunity Portfolio Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| MRNPX | International Opportunity Portfolio Class IR | Owns no companies in our database | 0 | 0 | X | International Equity |
| MIOLX | International Opportunity Portfolio Class L | Owns no companies in our database | 0 | 0 | X | International Equity |
| MNOPX | International Opportunity Portfolio Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSDFX | International Resilience Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MSDEX | International Resilience Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MSDKX | International Resilience Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MSCZX | International Resilience Portfolio Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ICMVX | Intrepid Capital Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Allocation |
| ICMBX | Intrepid Capital Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Allocation |
| PSR | Invesco Active US Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IGPT | Invesco AI and Next Gen Software ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| ASIAX | Invesco Asia Pacific Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| ASICX | Invesco Asia Pacific Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| Invesco Asia Pacific Equity Fund Class R | Owns no companies in our database | 0 | 0 | X | International Equity |
| Invesco Asia Pacific Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| ASIYX | Invesco Asia Pacific Equity Fund Class Y | Owns no companies in our database | 0 | 0 | X | International Equity |
| PBE | Invesco Biotechnology & Genome ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PKB | Invesco Building & Construction ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PCEF | Invesco CEF Income Composite ETF | Owns no companies in our database | 0 | 0 | X | Allocation |
| CQQQ | Invesco China Technology ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GTDDX | Invesco Emerging Markets ex-China Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| GTDCX | Invesco Emerging Markets ex-China Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| GTDIX | Invesco Emerging Markets ex-China Fund CLASS R5 | Owns no companies in our database | 0 | 0 | X | International Equity |
| GTDFX | Invesco Emerging Markets ex-China Fund CLASS R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| GTDYX | Invesco Emerging Markets ex-China Fund Class Y | Owns no companies in our database | 0 | 0 | X | International Equity |
| PBJ | Invesco Food & Beverage ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| AWSAX | Invesco Global Core Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| AWSCX | Invesco Global Core Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| AWSRX | Invesco Global Core Equity Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| AWSIX | Invesco Global Core Equity Fund CLASS R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| Invesco Global Core Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| AWSYX | Invesco Global Core Equity Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| PSP | Invesco Global Listed Private Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| AGREX | Invesco Global Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CGREX | Invesco Global Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RGREX | Invesco Global Real Estate Fund Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IGREX | Invesco Global Real Estate Fund CLASS R5 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FGREX | Invesco Global Real Estate Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARGYX | Invesco Global Real Estate Fund Class Y | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ASRAX | Invesco Global Real Estate Income Fund CLASS A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ASRCX | Invesco Global Real Estate Income Fund CLASS C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ASRIX | Invesco Global Real Estate Income Fund CLASS R5 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ASRFX | Invesco Global Real Estate Income Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ASRYX | Invesco Global Real Estate Income Fund Class Y | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ESMAX | Invesco Global Small Cap Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ESMCX | Invesco Global Small Cap Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| Invesco Global Small Cap Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ESMYX | Invesco Global Small Cap Equity Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| PIO | Invesco Global Water ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| PGJ | Invesco Golden Dragon China ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| GGHCX | Invesco Health Care Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| GTHCX | Invesco Health Care Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| GTHRX | Invesco Health Care Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| Invesco Health Care Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| GGHYX | Invesco Health Care Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| GTHIX | Invesco Health Care Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| IMVP | Invesco India ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| IPKW | Invesco International BuyBack AchieversTM ETF Invesco International BuyBack Achievers ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| PID | Invesco International Dividend AchieversTM ETF Invesco International Dividend Achievers ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| IEGAX | Invesco International Small Company Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| IEGCX | Invesco International Small Company Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| IEGIX | Invesco International Small Company Fund CLASS R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| IEGFX | Invesco International Small Company Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| IEGYX | Invesco International Small Company Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| KBWB | Invesco KBW Bank ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| KBWR | Invesco KBW Regional Banking ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| PEJ | Invesco Leisure and Entertainment ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| CUT | Invesco MSCI Global Timber ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IBBQ | Invesco Nasdaq Biotechnology ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| PNQI | Invesco NASDAQ Internet ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 9 | X | Sector Equity |
| GGME | Invesco Next Gen Media and Gaming ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| PXJ | Invesco Oil & Gas Services ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PJP | Invesco Pharmaceuticals ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| SOXQ | Invesco PHLX Semiconductor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| IARAX | Invesco Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IARCX | Invesco Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IARRX | Invesco Real Estate Fund Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IARIX | Invesco Real Estate Fund CLASS R5 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IARFX | Invesco Real Estate Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IARYX | Invesco Real Estate Fund Class Y | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| REINX | Invesco Real Estate Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF Invesco S&P 500 (R) Equal Weight Communication Services ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF Invesco S&P 500 (R) Equal Weight Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| CGW | Invesco S&P Global Water Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| GRPM | Invesco S&P MidCap 400 GARP ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| XMLV | Invesco S&P MidCap Low Volatility ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| XMHQ | Invesco S&P MidCap Quality ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| PSCE | Invesco S&P SmallCap Energy ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PSCF | Invesco S&P SmallCap Financials ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| PSCH | Invesco S&P SmallCap Health Care ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSCI | Invesco S&P SmallCap Industrials ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| PSCT | Invesco S&P SmallCap Information Technology ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSCM | Invesco S&P SmallCap Materials ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| XSMO | Invesco S&P SmallCap Momentum ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSD | Invesco S&P Spin-Off ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSI | Invesco Semiconductors ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| SMEAX | Invesco Small Cap Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SMECX | Invesco Small Cap Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SMERX | Invesco Small Cap Equity Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SMEIX | Invesco Small Cap Equity Fund CLASS R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SMEFX | Invesco Small Cap Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SMEYX | Invesco Small Cap Equity Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MLPAX | Invesco SteelPath MLP Alpha Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MLPGX | Invesco SteelPath MLP Alpha Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SPMGX | Invesco SteelPath MLP Alpha Fund Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SPMHX | Invesco SteelPath MLP Alpha Fund Class R5 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| OSPAX | Invesco SteelPath MLP Alpha Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MLPOX | Invesco SteelPath MLP Alpha Fund Class Y | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MLPLX | Invesco SteelPath MLP Alpha Plus Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MLPMX | Invesco SteelPath MLP Alpha Plus Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SPMJX | Invesco SteelPath MLP Alpha Plus Fund Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SPMPX | Invesco SteelPath MLP Alpha Plus Fund Class R5 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| OSPPX | Invesco SteelPath MLP Alpha Plus Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MLPNX | Invesco SteelPath MLP Alpha Plus Fund Class Y | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MLPDX | Invesco SteelPath MLP Income Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MLPRX | Invesco SteelPath MLP Income Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SPNNX | Invesco SteelPath MLP Income Fund Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SPMQX | Invesco SteelPath MLP Income Fund Class R5 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| OSPMX | Invesco SteelPath MLP Income Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MLPZX | Invesco SteelPath MLP Income Fund Class Y | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PHO | Invesco Water Resources ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| PBW | Invesco WilderHill Clean Energy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| IRET | iREIT - MarketVector Quality REIT Index ETF iREIT(R) - MarketVector Quality REIT Index ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AIA | iShares Asia 50 ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| DVYA | iShares Asia/Pacific Dividend ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| IBB | iShares Biotechnology ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ETEC | iShares Breakthrough Environmental Solutions ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| FXI | iShares China Large-Cap ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| ICOP | iShares Copper and Metals Mining ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IJR | iShares Core S&P Small-Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| USRT | iShares Core US REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IHAK | iShares Cybersecurity and Tech ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| IVEG | iShares Emergent Food and AgTech Multisector ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| DVYE | iShares Emerging Markets Dividend ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMIF | iShares Emerging Markets Infrastructure ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IBAT | iShares Energy Storage & Materials ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| ERET | iShares Environmentally Aware Real Estate ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Small/Mid Cap Equity |
| FOVL | iShares Focused Value Factor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IDAT | iShares Future Cloud 5G and Tech ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| IVRS | iShares Future Metaverse Tech and Communications ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| IDNA | iShares Genomics Immunology and Healthcare ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ICLN | iShares Global Clean Energy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | Sector Equity |
| IXP | iShares Global Comm Services ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| RXI | iShares Global Consumer Discretionary ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 11 | X | Sector Equity |
| KXI | iShares Global Consumer Staples ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| IXG | iShares Global Financials ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| IXJ | iShares Global Healthcare ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| IGF | iShares Global Infrastructure ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| REET | iShares Global REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WOOD | iShares Global Timber & Forestry ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JXI | iShares Global Utilities ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| INDY | iShares India 50 ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| IFGL | iShares International Developed Real Estate ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| IDV | iShares International Select Dividend ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| JPXN | iShares JPX-Nikkei 400 ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| ILIT | iShares Lithium Miners and Producers ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| REM | iShares Mortgage Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VEGI | iShares MSCI Agriculture Producers ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 9 | X | International Equity |
| EWA | iShares MSCI Australia ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWO | iShares MSCI Austria ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWK | iShares MSCI Belgium ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| BKF | iShares MSCI BIC ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| EWZ | iShares MSCI Brazil ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWZS | iShares MSCI Brazil Small-Cap ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWC | iShares MSCI Canada ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ECH | iShares MSCI Chile ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| CNYA | iShares MSCI China A ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MCHI | iShares MSCI China ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| TCHI | iShares MSCI China Multisector Tech ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| ECNS | iShares MSCI China Small-Cap ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EDEN | iShares MSCI Denmark ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EEMA | iShares MSCI Emerging Markets Asia ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 9 | X | International Equity |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| EQLT | iShares MSCI Emerging Markets Quality Factor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EUFN | iShares MSCI Europe Financials ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| EFNL | iShares MSCI Finland ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWQ | iShares MSCI France ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| RING | iShares MSCI Global Gold Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| EWH | iShares MSCI Hong Kong ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| INDA | iShares MSCI India ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SMIN | iShares MSCI India Small-Cap ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EIDO | iShares MSCI Indonesia ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EIRL | iShares MSCI Ireland ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWJ | iShares MSCI Japan ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| EWJV | iShares MSCI Japan Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| KWT | iShares MSCI Kuwait ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWM | iShares MSCI Malaysia ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWN | iShares MSCI Netherlands ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ENZL | iShares MSCI New Zealand ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EPP | iShares MSCI Pacific ex Japan ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EPU | iShares MSCI Peru and Global Exposure ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EPHE | iShares MSCI Philippines ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EPOL | iShares MSCI Poland ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| QAT | iShares MSCI Qatar ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| KSA | iShares MSCI Saudi Arabia ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWS | iShares MSCI Singapore ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EZA | iShares MSCI South Africa ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWY | iShares MSCI South Korea ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| EWP | iShares MSCI Spain ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWD | iShares MSCI Sweden ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| EWL | iShares MSCI Switzerland ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| EWT | iShares MSCI Taiwan ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| THD | iShares MSCI Thailand ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| TUR | iShares MSCI Turkey ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| UAE | iShares MSCI UAE ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| IWTR | iShares MSCI Water Management Multisector ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| IBRN | iShares Neuroscience and Healthcare ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| REZ | iShares Residential and Multisector Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| ICF | iShares Select US REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IDRV | iShares Self-Driving EV and Tech ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| SOXX | iShares Semiconductor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| IYM | iShares US Basic Materials ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IAI | iShares US Broker-Dealers & Securities Exchanges ETF iShares US Broker-Dealers & Securities Exchanges ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IYC | iShares US Consumer Discretionary ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | Sector Equity |
| IEDI | iShares US Consumer Focused ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| IYG | iShares US Financial Services ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| IYF | iShares US Financials ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| IYH | iShares US Healthcare ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| IHF | iShares US Healthcare Providers ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| ITB | iShares US Home Construction ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IAK | iShares US Insurance ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IHI | iShares US Medical Devices ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IEZ | iShares US Oil Equipment & Services ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IHE | iShares US Pharmaceuticals ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| POWR | iShares US Power Infrastructure ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| IYR | iShares US Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IAT | iShares US Regional Banks ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| SVAL | iShares US Small Cap Value Factor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| IYT | iShares US Transportation ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IDU | iShares US Utilities ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JSMTX | Jackson Square SMID-Cap Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JSMVX | Jackson Square SMID-Cap Growth Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DCGTX | Jackson Square SMID-Cap Growth Fund IS Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JMIGX | Jacob Discovery Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JMCGX | Jacob Discovery Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JAMFX | Jacob Internet Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JSIGX | Jacob Small Cap Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JSCGX | Jacob Small Cap Growth Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JMCRX | JAMES MICRO CAP FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JASCX | JAMES SMALL CAP FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JCNAX | Janus Henderson Contrarian Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JCNCX | Janus Henderson Contrarian Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JACNX | Janus Henderson Contrarian Fund Class D | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JCONX | Janus Henderson Contrarian Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JCNNX | Janus Henderson Contrarian Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JCNRX | Janus Henderson Contrarian Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JCNIX | Janus Henderson Contrarian Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JSVAX | Janus Henderson Contrarian Fund Class T | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| HEMAX | Janus Henderson Emerging Markets Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| HEMCX | Janus Henderson Emerging Markets Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| HEMDX | Janus Henderson Emerging Markets Fund Class D | Owns no companies in our database | 0 | 0 | X | International Equity |
| HEMIX | Janus Henderson Emerging Markets Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| HEMRX | Janus Henderson Emerging Markets Fund Class N | Owns no companies in our database | 0 | 0 | X | International Equity |
| HEMSX | Janus Henderson Emerging Markets Fund Class S | Owns no companies in our database | 0 | 0 | X | International Equity |
| HEMTX | Janus Henderson Emerging Markets Fund Class T | Owns no companies in our database | 0 | 0 | X | International Equity |
| JDMAX | Janus Henderson Enterprise Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JGRCX | Janus Henderson Enterprise Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JANEX | Janus Henderson Enterprise Fund Class D | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JMGRX | Janus Henderson Enterprise Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JDMNX | Janus Henderson Enterprise Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JDMRX | Janus Henderson Enterprise Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JGRTX | Janus Henderson Enterprise Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JAENX | Janus Henderson Enterprise Fund Class T | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JAAGX | Janus Henderson Enterprise Portfolio Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| Janus Henderson Enterprise Portfolio Service Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| JFNAX | Janus Henderson Global Life Sciences Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| JFNCX | Janus Henderson Global Life Sciences Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| JNGLX | Janus Henderson Global Life Sciences Fund Class D | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| JFNIX | Janus Henderson Global Life Sciences Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| JFNNX | Janus Henderson Global Life Sciences Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| JFNSX | Janus Henderson Global Life Sciences Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| JAGLX | Janus Henderson Global Life Sciences Fund Class T | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| JERAX | Janus Henderson Global Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JERCX | Janus Henderson Global Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JNGSX | Janus Henderson Global Real Estate Fund Class D | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JERIX | Janus Henderson Global Real Estate Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JERNX | Janus Henderson Global Real Estate Fund Class N | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JERSX | Janus Henderson Global Real Estate Fund Class S | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JERTX | Janus Henderson Global Real Estate Fund Class T | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JEASX | Janus Henderson Global Sustainable Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| JECTX | Janus Henderson Global Sustainable Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| JEDTX | Janus Henderson Global Sustainable Equity Fund Class D | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| JEUIX | Janus Henderson Global Sustainable Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| JETNX | Janus Henderson Global Sustainable Equity Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| JEGRX | Janus Henderson Global Sustainable Equity Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| JESSX | Janus Henderson Global Sustainable Equity Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| JETTX | Janus Henderson Global Sustainable Equity Fund Class T | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| JHISX | Janus Henderson Global Sustainable Equity Portfolio Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| Janus Henderson Global Sustainable Equity Portfolio Service Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| JATAX | Janus Henderson Global Technology and Innovation Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| JAGCX | Janus Henderson Global Technology and Innovation Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| JNGTX | Janus Henderson Global Technology and Innovation Fund Class D | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| JATIX | Janus Henderson Global Technology and Innovation Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| JATNX | Janus Henderson Global Technology and Innovation Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| JATSX | Janus Henderson Global Technology and Innovation Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| JAGTX | Janus Henderson Global Technology and Innovation Fund Class T | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| JGLTX | Janus Henderson Global Technology and Innovation Portfolio Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| Janus Henderson Global Technology and Innovation Portfolio Service Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| JDSAX | Janus Henderson Small Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JCSCX | Janus Henderson Small Cap Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JNPSX | Janus Henderson Small Cap Value Fund Class D | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JSCOX | Janus Henderson Small Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JSIVX | Janus Henderson Small Cap Value Fund Class L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JDSNX | Janus Henderson Small Cap Value Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JDSRX | Janus Henderson Small Cap Value Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JISCX | Janus Henderson Small Cap Value Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JSCVX | Janus Henderson Small Cap Value Fund Class T | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JVSAX | Janus Henderson Small-Mid Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JVSCX | Janus Henderson Small-Mid Cap Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JSVDX | Janus Henderson Small-Mid Cap Value Fund Class D | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JVSIX | Janus Henderson Small-Mid Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JVSNX | Janus Henderson Small-Mid Cap Value Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JSVSX | Janus Henderson Small-Mid Cap Value Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JSVTX | Janus Henderson Small-Mid Cap Value Fund Class T | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JGMAX | Janus Henderson Triton Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JGMCX | Janus Henderson Triton Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JANIX | Janus Henderson Triton Fund Class D | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JSMGX | Janus Henderson Triton Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JGMNX | Janus Henderson Triton Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JGMRX | Janus Henderson Triton Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JGMIX | Janus Henderson Triton Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JATTX | Janus Henderson Triton Fund Class T | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JRE | Janus Henderson US Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SSPX | Janus Henderson US Sustainable Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | U.S. Large Cap Equity |
| JVTAX | Janus Henderson Venture Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JVTCX | Janus Henderson Venture Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JANVX | Janus Henderson Venture Fund Class D | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JVTIX | Janus Henderson Venture Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JVTNX | Janus Henderson Venture Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JVTSX | Janus Henderson Venture Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JAVTX | Janus Henderson Venture Fund Class T | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JGQIX | Jensen Global Quality Growth Fund Jensen Global Quality Growth Fund - I Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| JGQSX | Jensen Global Quality Growth Fund Jensen Global Quality Growth Fund - J Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| JGQYX | Jensen Global Quality Growth Fund Jensen Global Quality Growth Fund - Y Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| JOMEX | JOHCM Emerging Markets Discovery Fund Advisor Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| JOHCM Emerging Markets Discovery Fund Class Z Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| JOMMX | JOHCM Emerging Markets Discovery Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| JOHCM Emerging Markets Discovery Fund Investor Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| JHAC | John Hancock Fundamental All Cap Core ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| JCHI | JPMorgan Active China ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| JADE | JPMorgan Active Developing Markets Equity ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| BBCA | JPMorgan BetaBuilders Canada ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| BBJP | JPMorgan BetaBuilders Japan ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TEMP | JPMorgan Climate Change Solutions ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | V | Sector Equity |
| JFEAX | JPMorgan Developed International Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| JIUCX | JPMorgan Developed International Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| JIESX | JPMorgan Developed International Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| JNUSX | JPMorgan Developed International Value Fund Class L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| JPVZX | JPMorgan Developed International Value Fund Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| JPVRX | JPMorgan Developed International Value Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| JNVMX | JPMorgan Developed International Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| JDIV | JPMorgan Dividend Leaders ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 11 | X | International Equity |
| JFAMX | JPMorgan Emerging Markets Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| JEMCX | JPMorgan Emerging Markets Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| JEMSX | JPMorgan Emerging Markets Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| JMIEX | JPMorgan Emerging Markets Equity Fund Class L | Owns no companies in our database | 0 | 0 | X | International Equity |
| JHUJX | JPMorgan Emerging Markets Equity Fund Class R2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| JHURX | JPMorgan Emerging Markets Equity Fund Class R3 | Owns no companies in our database | 0 | 0 | X | International Equity |
| JHUKX | JPMorgan Emerging Markets Equity Fund Class R4 | Owns no companies in our database | 0 | 0 | X | International Equity |
| JEMOX | JPMorgan Emerging Markets Equity Fund Class R5 | Owns no companies in our database | 0 | 0 | X | International Equity |
| JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JGLO | JPMorgan Global Select Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 12 | X | International Equity |
| JDOC | JPMorgan Healthcare Leaders ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| IUAEX | JPMorgan International Focus Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| IUCEX | JPMorgan International Focus Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| IUESX | JPMorgan International Focus Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| IUERX | JPMorgan International Focus Fund Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| IUEFX | JPMorgan International Focus Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| IUENX | JPMorgan International Focus Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| JIVE | JPMorgan International Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| JPRE | JPMorgan Realty Income ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PGSGX | JPMorgan Small Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| OSGCX | JPMorgan Small Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| OGGFX | JPMorgan Small Cap Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JISGX | JPMorgan Small Cap Growth Fund Class L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JSGZX | JPMorgan Small Cap Growth Fund Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JGRQX | JPMorgan Small Cap Growth Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JGLYX | JPMorgan Small Cap Growth Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JGSVX | JPMorgan Small Cap Growth Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JGSMX | JPMorgan Small Cap Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| PSOAX | JPMorgan Small Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| OSVCX | JPMorgan Small Cap Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| PSOPX | JPMorgan Small Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JSVZX | JPMorgan Small Cap Value Fund Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JSVPX | JPMorgan Small Cap Value Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JSVQX | JPMorgan Small Cap Value Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JSVRX | JPMorgan Small Cap Value Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JSVUX | JPMorgan Small Cap Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JTUAX | JPMorgan US Small Company Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JTUCX | JPMorgan US Small Company Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JSCSX | JPMorgan US Small Company Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JUSSX | JPMorgan US Small Company Fund Class L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JSCZX | JPMorgan US Small Company Fund Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JUSPX | JPMorgan US Small Company Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JUSQX | JPMorgan US Small Company Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JUSYX | JPMorgan US Small Company Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JUSMX | JPMorgan US Small Company Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| JICAX | JPMorgan US Sustainable Leaders Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | U.S. Large Cap Equity |
| JICCX | JPMorgan US Sustainable Leaders Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | U.S. Large Cap Equity |
| JIISX | JPMorgan US Sustainable Leaders Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | U.S. Large Cap Equity |
| JIIGX | JPMorgan US Sustainable Leaders Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | U.S. Large Cap Equity |
| KBIWX | KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| KSMVX | Keeley Gabelli SMID Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| KSMIX | Keeley Gabelli SMID Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| WWSAX | Keeley Small Cap Fund CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WESCX | Keeley Small Cap Fund CLASS AAA | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WWSCX | Keeley Small Cap Fund CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WWSIX | Keeley Small Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FIKDX | KEMPNER MULTI-CAP DEEP VALUE FUND Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| FAKDX | KEMPNER MULTI-CAP DEEP VALUE FUND Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| DVDN | Kingsbarn Dividend Opportunity ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| KMVAX | Kirr Marbach Partners Value Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| KCISX | Knights of Columbus International Equity Fund Class S Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| KCIIX | Knights of Columbus International Equity Fund I Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| KCRIX | Knights of Columbus Real Estate Fund I Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| KCSSX | Knights of Columbus Small Cap Equity Fund Class S Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| KCSIX | Knights of Columbus Small Cap Equity Fund I Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| KGGAX | Kopernik Global All-Cap Fund CLASS A SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| KGGIX | Kopernik Global All-Cap Fund CLASS I SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| KGIIX | Kopernik International Fund CLASS I SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| INAAX | Kotak India Equity Fund Class A | Owns no companies in our database | 0 | 0 | V | International Equity |
| INFCX | Kotak India Equity Fund Class C | Owns no companies in our database | 0 | 0 | V | International Equity |
| INDIX | Kotak India Equity Fund Class I | Owns no companies in our database | 0 | 0 | V | International Equity |
| INDSX | Kotak India Equity Fund Class II | Owns no companies in our database | 0 | 0 | V | International Equity |
| INDAX | Kotak India Equity Fund Investor Shares | Owns no companies in our database | 0 | 0 | V | International Equity |
| KPOP | KPOP and Korean Entertainment ETF JAKOTA K-Pop and Korean Entertainment ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| KWEB | KraneShares CSI China Internet ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| KARS | KraneShares Electric Vehicles and Future Mobility Index ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| KLXY | KraneShares Global Luxury Index ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| KTEC | KraneShares Hang Seng TECH Index ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| KURE | KraneShares MSCI All China Health Care Index ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| KALL | KraneShares MSCI All China Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| KSEA | KraneShares Rockefeller Ocean Engagement ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| KSTR | KraneShares SSE Star Market 50 Index ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| LGHT | Langar Global Health Tech ETF Langar Global HealthTech ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WVAIX | Large Cap Equity Fund Large Cap Equity Fund - Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| WVALX | Large Cap Equity Fund Large Cap Equity Fund - Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| LDMIX | Lazard Developing Markets Equity Portfolio Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| LDMOX | Lazard Developing Markets Equity Portfolio Open Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| ECEIX | Lazard Emerging Markets Core Equity Portfolio Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| ECEOX | Lazard Emerging Markets Core Equity Portfolio Open Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| RLEOX | Lazard Emerging Markets Core Equity Portfolio R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| LZEMX | Lazard Emerging Markets Equity Portfolio Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| LZOEX | Lazard Emerging Markets Equity Portfolio Open Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| RLEMX | Lazard Emerging Markets Equity Portfolio R6 Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMKT | Lazard Emerging Markets Opportunities ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| LZFIX | Lazard Equity Franchise Portfolio Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| LZFOX | Lazard Equity Franchise Portfolio Open Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| THMZ | Lazard Equity Megatrends ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| GLIFX | Lazard Global Listed Infrastructure Portfolio Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| GLFOX | Lazard Global Listed Infrastructure Portfolio Open Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| LZISX | Lazard Global Small Cap Equity Portfolio Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| LZSMX | Lazard Global Small Cap Equity Portfolio Open Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| ICMPX | Lazard International Quality Growth Portfolio Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| OCMPX | Lazard International Quality Growth Portfolio Open Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| RCMPX | Lazard International Quality Growth Portfolio R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| JPY | Lazard Japanese Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| GLIX | Lazard Listed Infrastructure ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| LZUSX | Lazard US Equity Focus Portfolio Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| LZUOX | Lazard US Equity Focus Portfolio Open Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| RLUSX | Lazard US Equity Focus Portfolio R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| LZSCX | Lazard US Small Cap Equity Select Portfolio Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LZCOX | Lazard US Small Cap Equity Select Portfolio Open Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| RLSMX | Lazard US Small Cap Equity Select Portfolio R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| SUSTX | Lazard US Sustainable Equity Portfolio Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | U.S. Large Cap Equity |
| SUSLX | Lazard US Sustainable Equity Portfolio Open Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | U.S. Large Cap Equity |
| SYZ | Lazard US Systematic Small Cap Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| LUSIX | Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LUSOX | Lazard US Systematic Small Cap Equity Portfolio Open Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| RUSRX | Lazard US Systematic Small Cap Equity Portfolio R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HLRRX | LDR Real Estate Value - Opportunity Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HLPPX | LDR Real Estate Value - Opportunity Fund Platform Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYLSX | Leisure Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| RYLCX | Leisure Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| RYLAX | Leisure Fund Class H | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| RYLIX | Leisure Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| LCRIX | Leuthold Core Investment Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| LCORX | Leuthold Core Investment Fund Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| LST | Leuthold Select Industries ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap Equity |
| ASCGX | LISANTI SMALL CAP GROWTH FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LOGSX | LIVE OAK HEALTH SCIENCES FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| LSPAX | LoCorr Spectrum Income Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| LSPCX | LoCorr Spectrum Income Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| LSPIX | LoCorr Spectrum Income Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| LPRE | Long Pond Real Estate Select ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| llpfx | Longleaf Partners Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| llglx | Longleaf Partners Global Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| llinx | Longleaf Partners International Fund | Owns no companies in our database | 0 | 0 | X | Allocation |
| llscx | Longleaf Partners Small Cap Fund Longleaf Partners Small-Cap Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| LGMAX | Loomis Sayles Global Allocation Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| LGMCX | Loomis Sayles Global Allocation Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| LGMNX | Loomis Sayles Global Allocation Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| LSWWX | Loomis Sayles Global Allocation Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| LIGGX | Loomis Sayles International Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| LIGCX | Loomis Sayles International Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| LIGNX | Loomis Sayles International Growth Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| LIGYX | Loomis Sayles International Growth Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| LSVAX | Loomis Sayles Small Cap Value Fund Admin Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LSCNX | Loomis Sayles Small Cap Value Fund Class N | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LSSCX | Loomis Sayles Small Cap Value Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LSCRX | Loomis Sayles Small Cap Value Fund Retail Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LFVAX | Lord Abbett Focused Small Cap Value Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LFVCX | Lord Abbett Focused Small Cap Value Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LFSFX | Lord Abbett Focused Small Cap Value Fund Class F | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LMVOX | Lord Abbett Focused Small Cap Value Fund Class F3 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LMVYX | Lord Abbett Focused Small Cap Value Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LMVVX | Lord Abbett Focused Small Cap Value Fund Class R5 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LMVWX | Lord Abbett Focused Small Cap Value Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LHCAX | Lord Abbett Health Care Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| LHCCX | Lord Abbett Health Care Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| LHCFX | Lord Abbett Health Care Fund Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| LHCOX | Lord Abbett Health Care Fund Class F3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| LHCIX | Lord Abbett Health Care Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| LHCQX | Lord Abbett Health Care Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| LHCSX | Lord Abbett Health Care Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| LHCTX | Lord Abbett Health Care Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| LHCVX | Lord Abbett Health Care Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| LIDAX | Lord Abbett International Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| LIDCX | Lord Abbett International Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| LIDFX | Lord Abbett International Value Fund Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| LIDOX | Lord Abbett International Value Fund Class F3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| LAIDX | Lord Abbett International Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| LIDRX | Lord Abbett International Value Fund Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| LIRRX | Lord Abbett International Value Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| LIRSX | Lord Abbett International Value Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| LIRTX | Lord Abbett International Value Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| LIRVX | Lord Abbett International Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| LAMGX | Lord Abbett Micro-Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LCMGX | Lord Abbett Micro-Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LFMGX | Lord Abbett Micro-Cap Growth Fund Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LMIYX | Lord Abbett Micro-Cap Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LAVLX | LORD ABBETT MID CAP STOCK FUND INC Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LMCCX | LORD ABBETT MID CAP STOCK FUND INC Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LMCFX | LORD ABBETT MID CAP STOCK FUND INC Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LOVLX | LORD ABBETT MID CAP STOCK FUND INC Class F3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LMCYX | LORD ABBETT MID CAP STOCK FUND INC Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LMCPX | LORD ABBETT MID CAP STOCK FUND INC Class P | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LMCQX | LORD ABBETT MID CAP STOCK FUND INC Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LMCRX | LORD ABBETT MID CAP STOCK FUND INC Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LMCSX | LORD ABBETT MID CAP STOCK FUND INC Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LMCTX | LORD ABBETT MID CAP STOCK FUND INC Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LMCHX | LORD ABBETT MID CAP STOCK FUND INC Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| LVOAX | Lord Abbett Value Opportunities Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LVOCX | Lord Abbett Value Opportunities Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LVOFX | Lord Abbett Value Opportunities Fund Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LVOOX | Lord Abbett Value Opportunities Fund Class F3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LVOYX | Lord Abbett Value Opportunities Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LVOPX | Lord Abbett Value Opportunities Fund Class P | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LVOQX | Lord Abbett Value Opportunities Fund Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LVORX | Lord Abbett Value Opportunities Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LVOSX | Lord Abbett Value Opportunities Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LVOTX | Lord Abbett Value Opportunities Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LVOVX | Lord Abbett Value Opportunities Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LYRWX | LYRICAL INTERNATIONAL VALUE EQUITY FUND Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| LYRNX | LYRICAL INTERNATIONAL VALUE EQUITY FUND Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| LRYAX | LYRICAL US VALUE EQUITY FUND A Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LYRCX | LYRICAL US VALUE EQUITY FUND C Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LYRIX | LYRICAL US VALUE EQUITY FUND Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| LYRBX | LYRICAL US VALUE EQUITY FUND Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MCSCX | M3Sixty Small Cap Growth Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| merax | Madison Mid Cap Fund Mid Cap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MDCIX | Madison Mid Cap Fund Mid Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MMCRX | Madison Mid Cap Fund Mid Cap Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GTSGX | Madison Mid Cap Fund Mid Cap Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AMLPX | MainGate MLP Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MLCPX | MainGate MLP Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IMLPX | MainGate MLP Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GARY | Mango Growth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| MNRGX | Manor Growth Fund Growth Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| MRFOX | MARSHFIELD CONCENTRATED OPPORTUNITY FUND | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| MGFLX | MassMutual Global Fund Administrative Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| MGFAX | MassMutual Global Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| MGFZX | MassMutual Global Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| MGFNX | MassMutual Global Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| MGFRX | MassMutual Global Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| MGFSX | MassMutual Global Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| MGFYX | MassMutual Global Fund Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| MMYLX | MassMutual Small Company Value Fund Administrative Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MMYAX | MassMutual Small Company Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MSVZX | MassMutual Small Company Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MSVNX | MassMutual Small Company Value Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MMVFX | MassMutual Small Company Value Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MSVSX | MassMutual Small Company Value Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MMNLX | MassMutual Small Company Value Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MMVYX | MassMutual Small Company Value Fund Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| EV | Mast Global Battery Recycling & Production ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| MDCEX | Matisse Discounted Closed-End Fund Strategy Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | Allocation |
| mxxvx | Matthew 25 Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| ADVE | Matthews Asia Dividend Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| MIPIX | Matthews Asia Dividend Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| MAPIX | Matthews Asia Dividend Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| MIAPX | Matthews Asia Growth Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| MPACX | Matthews Asia Growth Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| MINV | Matthews Asia Innovators Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MITEX | Matthews Asia Innovators Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MATFX | Matthews Asia Innovators Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MCH | Matthews China Active ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| MCHS | Matthews China Discovery Active ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| MICDX | Matthews China Dividend Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| MCDFX | Matthews China Dividend Fund Investor Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| MICFX | Matthews China Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| MCHFX | Matthews China Fund Investor Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| MICHX | Matthews China Small Companies Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| MCSMX | Matthews China Small Companies Fund Investor Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| MEMS | Matthews Emerging Markets Discovery Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MEM | Matthews Emerging Markets Equity Active ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| MIEFX | Matthews Emerging Markets Equity Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| MEGMX | Matthews Emerging Markets Equity Fund Investor Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| MEMX | Matthews Emerging Markets ex China Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| MISMX | Matthews Emerging Markets Small Companies Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MSMLX | Matthews Emerging Markets Small Companies Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EMSF | Matthews Emerging Markets Sustainable Future Active ETF | Owns no companies in our database | 0 | 0 | V | International Equity |
| MISFX | Matthews Emerging Markets Sustainable Future Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | V | International Equity |
| MASGX | Matthews Emerging Markets Sustainable Future Fund Investor Class Shares | Owns no companies in our database | 0 | 0 | V | International Equity |
| INDE | Matthews India Active ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| MIDNX | Matthews India Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| MINDX | Matthews India Fund Investor Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| JPAN | Matthews Japan Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MIJFX | Matthews Japan Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MJFOX | Matthews Japan Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MKOR | Matthews Korea Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| ASIA | Matthews Pacific Tiger Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MIPTX | Matthews Pacific Tiger Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MAPTX | Matthews Pacific Tiger Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MEFOX | MEEHAN FOCUS FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| MFCAX | Meridian Contrarian Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MFCCX | Meridian Contrarian Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MFCIX | Meridian Contrarian Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MVALX | Meridian Contrarian Fund Legacy Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MSVIX | MetLife Small Company Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MSVVX | MetLife Small Company Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FMGIX | MFG Core Infrastructure Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FCIVX | MFG Core Infrastructure Fund Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FMSGX | MFG Global Sustainable Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | International Equity |
| FMSRX | MFG Global Sustainable Fund Service Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | International Equity |
| BRKAX | MFS Blended Research Emerging Markets Equity Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BRKBX | MFS Blended Research Emerging Markets Equity Fund B | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BRKCX | MFS Blended Research Emerging Markets Equity Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BRKIX | MFS Blended Research Emerging Markets Equity Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BRKRX | MFS Blended Research Emerging Markets Equity Fund R1 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BRKSX | MFS Blended Research Emerging Markets Equity Fund R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BRKTX | MFS Blended Research Emerging Markets Equity Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BRKUX | MFS Blended Research Emerging Markets Equity Fund R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BRKVX | MFS Blended Research Emerging Markets Equity Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| BRSDX | MFS Blended Research Small Cap Equity Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BRSBX | MFS Blended Research Small Cap Equity Fund B | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BRSHX | MFS Blended Research Small Cap Equity Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BRSJX | MFS Blended Research Small Cap Equity Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BRSPX | MFS Blended Research Small Cap Equity Fund R1 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BRSSX | MFS Blended Research Small Cap Equity Fund R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BRSTX | MFS Blended Research Small Cap Equity Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BRSUX | MFS Blended Research Small Cap Equity Fund R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BRSYX | MFS Blended Research Small Cap Equity Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MEMAX | MFS Emerging Markets Equity Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MEMBX | MFS Emerging Markets Equity Fund B | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MEMCX | MFS Emerging Markets Equity Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MEMIX | MFS Emerging Markets Equity Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MEMRX | MFS Emerging Markets Equity Fund R1 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MEMFX | MFS Emerging Markets Equity Fund R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MEMGX | MFS Emerging Markets Equity Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MEMHX | MFS Emerging Markets Equity Fund R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MEMJX | MFS Emerging Markets Equity Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EEMPX | MFS Emerging Markets Equity Research Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EEMRX | MFS Emerging Markets Equity Research Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EEMIX | MFS Emerging Markets Equity Research Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EEMDX | MFS Emerging Markets Equity Research Fund R1 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EEMEX | MFS Emerging Markets Equity Research Fund R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EEMFX | MFS Emerging Markets Equity Research Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EEMGX | MFS Emerging Markets Equity Research Fund R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EEMHX | MFS Emerging Markets Equity Research Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MWOFX | MFS Global Growth Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MWOBX | MFS Global Growth Fund B | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MWOCX | MFS Global Growth Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MWOIX | MFS Global Growth Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MWOGX | MFS Global Growth Fund R1 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MGWRX | MFS Global Growth Fund R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MWOHX | MFS Global Growth Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MWOJX | MFS Global Growth Fund R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MWOKX | MFS Global Growth Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MGLAX | MFS Global Real Estate Fund A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MGLDX | MFS Global Real Estate Fund B | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MGLCX | MFS Global Real Estate Fund C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MGLIX | MFS Global Real Estate Fund I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MGLJX | MFS Global Real Estate Fund R1 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MGLKX | MFS Global Real Estate Fund R2 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MGLLX | MFS Global Real Estate Fund R3 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MGLMX | MFS Global Real Estate Fund R4 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MGLRX | MFS Global Real Estate Fund R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MGIAX | MFS International Intrinsic Value Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MGIBX | MFS International Intrinsic Value Fund B | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MGICX | MFS International Intrinsic Value Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MINIX | MFS International Intrinsic Value Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MINRX | MFS International Intrinsic Value Fund R1 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MINFX | MFS International Intrinsic Value Fund R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MINGX | MFS International Intrinsic Value Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MINHX | MFS International Intrinsic Value Fund R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MINJX | MFS International Intrinsic Value Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MIDAX | MFS International New Discovery Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MIDBX | MFS International New Discovery Fund B | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MIDCX | MFS International New Discovery Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MWNIX | MFS International New Discovery Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MIDGX | MFS International New Discovery Fund R1 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MIDRX | MFS International New Discovery Fund R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MIDHX | MFS International New Discovery Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MIDJX | MFS International New Discovery Fund R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MIDLX | MFS International New Discovery Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| UIVVX | MFS Intrinsic Value Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| UIVCX | MFS Intrinsic Value Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| UIVIX | MFS Intrinsic Value Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| UIVMX | MFS Intrinsic Value Fund R1 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| UIVNX | MFS Intrinsic Value Fund R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| UIVPX | MFS Intrinsic Value Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| UIVQX | MFS Intrinsic Value Fund R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| UIVRX | MFS Intrinsic Value Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| MIGFX | MFS Massachusetts Investors Growth Stock Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| MIGBX | MFS Massachusetts Investors Growth Stock Fund B | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| MIGDX | MFS Massachusetts Investors Growth Stock Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| MGTIX | MFS Massachusetts Investors Growth Stock Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| MIGMX | MFS Massachusetts Investors Growth Stock Fund R1 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| MIRGX | MFS Massachusetts Investors Growth Stock Fund R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| MIGHX | MFS Massachusetts Investors Growth Stock Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| MIGKX | MFS Massachusetts Investors Growth Stock Fund R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| MIGNX | MFS Massachusetts Investors Growth Stock Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| MNDAX | MFS New Discovery Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MNDBX | MFS New Discovery Fund B | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MNDCX | MFS New Discovery Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MNDIX | MFS New Discovery Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MNDGX | MFS New Discovery Fund R1 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MNDRX | MFS New Discovery Fund R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MNDHX | MFS New Discovery Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MNDJX | MFS New Discovery Fund R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MNDKX | MFS New Discovery Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVAX | MFS New Discovery Value Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVBX | MFS New Discovery Value Fund B | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVCX | MFS New Discovery Value Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVIX | MFS New Discovery Value Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVRX | MFS New Discovery Value Fund R1 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVSX | MFS New Discovery Value Fund R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVTX | MFS New Discovery Value Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVUX | MFS New Discovery Value Fund R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVVX | MFS New Discovery Value Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MRSAX | MFS Research International Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MRIBX | MFS Research International Fund B | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MRICX | MFS Research International Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MRSIX | MFS Research International Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MRSGX | MFS Research International Fund R1 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MRSRX | MFS Research International Fund R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MRSHX | MFS Research International Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MRSJX | MFS Research International Fund R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MRSKX | MFS Research International Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MMUFX | MFS Utilities Fund A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MMUBX | MFS Utilities Fund B | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MMUCX | MFS Utilities Fund C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MMUIX | MFS Utilities Fund I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MMUGX | MFS Utilities Fund R1 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MURRX | MFS Utilities Fund R2 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MMUHX | MFS Utilities Fund R3 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MMUJX | MFS Utilities Fund R4 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MMUKX | MFS Utilities Fund R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MIDSX | MIDAS DISCOVERY | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MISEX | MIDAS SPECIAL OPPORTUNITIES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| PEMGX | MidCap Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PMBCX | MidCap Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PMBJX | MidCap Fund Class J | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PCBIX | MidCap Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PMBMX | MidCap Fund R-3 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PMBPX | MidCap Fund R-5 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PMAQX | MidCap Fund R-6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LMCJX | Miller Income Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| LCMNX | Miller Income Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| LMCKX | Miller Income Fund Class FI | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| LMCLX | Miller Income Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| LMCMX | Miller Income Fund Class IS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| MVPA | Miller Value Partners Appreciation ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| ESGMX | Mirova Global Megatrends Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| ESGCX | Mirova Global Megatrends Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| ESGNX | Mirova Global Megatrends Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| ESGYX | Mirova Global Megatrends Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MRVAX | Mirova International Megatrends Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | V | International Equity |
| MRVNX | Mirova International Megatrends Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | V | International Equity |
| MRVYX | Mirova International Megatrends Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | V | International Equity |
| MCTOX | Modern Capital Tactical Income Fund Class A Shares | Owns no companies in our database | 0 | 0 | X | Allocation |
| MCTDX | Modern Capital Tactical Income Fund Class ADV Shares | Owns no companies in our database | 0 | 0 | X | Allocation |
| MOWNX | Moerus Worldwide Value Fund Moerus Worldwide Fund Class N | Owns no companies in our database | 0 | 0 | X | International Equity |
| MOWIX | Moerus Worldwide Value Fund Moerus Worldwide Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| MPEMX | Mondrian Emerging Markets Value Equity Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| MGIFX | Mondrian Global Listed Infrastructure Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| MPIEX | Mondrian International Value Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| MCMVX | MONONGAHELA ALL CAP VALUE FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HEQCX | Monteagle Opportunity Equity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| HEQFX | Monteagle Opportunity Equity Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| EUGAX | Morgan Stanley Europe Opportunity Fund Inc A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| MSEEX | Morgan Stanley Europe Opportunity Fund Inc Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| EUGDX | Morgan Stanley Europe Opportunity Fund Inc I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| EUGCX | Morgan Stanley Europe Opportunity Fund Inc L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| CPOAX | Morgan Stanley Insight Fund A | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| MSCMX | Morgan Stanley Insight Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| MBIRX | Morgan Stanley Insight Fund Class IR | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| MCRTX | Morgan Stanley Insight Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| CPODX | Morgan Stanley Insight Fund I | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| CPOCX | Morgan Stanley Insight Fund L | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| MJSC | MUFG Japan Small Cap Active ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| MUHLX | Muhlenkamp Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| WPVIX | Multi Cap Equity Fund Multi Cap Equity Fund - Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| WPVLX | Multi Cap Equity Fund Multi Cap Equity Fund - Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| MDIV | Multi-Asset Diversified Income Index Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| NMFIX | Multi-Manager Global Listed Infrastructure Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| NMMGX | Multi-Manager Global Real Estate Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CZMSX | Multi-Manager Small Cap Equity Strategies Fund Multi-Manager Small Cap Equity Strategies Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap Equity |
| MUSQ | MUSQ Global Music Industry ETF MUSQ Global Music Industry Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| NWHDX | Nationwide Bailard Cognitive Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| NWHFX | Nationwide Bailard Cognitive Value Fund Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| NWHGX | Nationwide Bailard Cognitive Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| NWHHX | Nationwide Bailard Cognitive Value Fund Institutional Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| NWFAX | Nationwide Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| GNWRX | Nationwide Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| NWABX | Nationwide Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| MUIFX | Nationwide Fund Institutional Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| NWHZX | Nationwide Geneva Small Cap Growth Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NWKCX | Nationwide Geneva Small Cap Growth Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NWKDX | Nationwide Geneva Small Cap Growth Fund Institutional Service Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NWSAX | Nationwide Small Company Growth Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NWSIX | Nationwide Small Company Growth Fund Institutional Service Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NEFOX | Natixis Oakmark Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| NECOX | Natixis Oakmark Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| NOANX | Natixis Oakmark Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| NEOYX | Natixis Oakmark Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| NEAIX | Needham Aggressive Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NEAGX | Needham Aggressive Growth Fund Retail Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NESIX | Needham Small Cap Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NESGX | Needham Small Cap Growth Fund Retail Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NETL | NETLease Corporate Real Estate ETF Colterpoint Net Lease Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NBCE | Neuberger Berman China Equity ETF Neuberger China Equity ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| NEMAX | Neuberger Berman Emerging Markets Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| NEMCX | Neuberger Berman Emerging Markets Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| NEMRX | Neuberger Berman Emerging Markets Equity Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| NREMX | Neuberger Berman Emerging Markets Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| NEMIX | Neuberger Berman Emerging Markets Equity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| NBFAX | Neuberger Berman Focus Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| NFAAX | Neuberger Berman Focus Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| NFACX | Neuberger Berman Focus Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| NFALX | Neuberger Berman Focus Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| NBSSX | Neuberger Berman Focus Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| NBFCX | Neuberger Berman Focus Fund Trust Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| NBGAX | Neuberger Berman Genesis Fund Advisor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NRGEX | Neuberger Berman Genesis Fund Class E Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NRGSX | Neuberger Berman Genesis Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NBGIX | Neuberger Berman Genesis Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NBGNX | Neuberger Berman Genesis Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NBGEX | Neuberger Berman Genesis Fund Trust Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NIQAX | Neuberger Berman International Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| NIQCX | Neuberger Berman International Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| NIQEX | Neuberger Berman International Equity Fund Class E Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| NRIQX | Neuberger Berman International Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| NBIIX | Neuberger Berman International Equity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| NIQVX | Neuberger Berman International Equity Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| NIQTX | Neuberger Berman International Equity Fund Trust Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| NINAX | Neuberger Berman Intrinsic Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NINCX | Neuberger Berman Intrinsic Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NRINX | Neuberger Berman Intrinsic Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NINLX | Neuberger Berman Intrinsic Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NBJP | Neuberger Berman Japan Equity ETF Neuberger Japan Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| NRAAX | Neuberger Berman Quality Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| NRACX | Neuberger Berman Quality Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| Neuberger Berman Quality Equity Fund Class E | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| NRARX | Neuberger Berman Quality Equity Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| NRSRX | Neuberger Berman Quality Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| NBSLX | Neuberger Berman Quality Equity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| NBSRX | Neuberger Berman Quality Equity Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| NBSTX | Neuberger Berman Quality Equity Fund Trust Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| NREAX | Neuberger Berman Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NRECX | Neuberger Berman Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NREEX | Neuberger Berman Real Estate Fund Class E Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NRERX | Neuberger Berman Real Estate Fund Class R3 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NRREX | Neuberger Berman Real Estate Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NBRIX | Neuberger Berman Real Estate Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NBRFX | Neuberger Berman Real Estate Fund Trust Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NBMVX | Neuberger Berman Small Cap Growth Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NSNAX | Neuberger Berman Small Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NSNCX | Neuberger Berman Small Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NSNRX | Neuberger Berman Small Cap Growth Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NSRSX | Neuberger Berman Small Cap Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NBSMX | Neuberger Berman Small Cap Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NBMIX | Neuberger Berman Small Cap Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NBMOX | Neuberger Berman Small Cap Growth Fund Trust Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NBSM | Neuberger Berman Small-Mid Cap ETF Neuberger Small-Mid Cap ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NALFX | New Alternatives Fund CLASS A SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| NAEFX | New Alternatives Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MFMPX | Next Gen Emerging Markets Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSFEX | Next Gen Emerging Markets Portfolio Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| MFMIX | Next Gen Emerging Markets Portfolio Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| MFMLX | Next Gen Emerging Markets Portfolio Class L | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSRFX | Next Gen Emerging Markets Portfolio Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| BLOX | Nicholas Crypto Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| NICSX | Nicholas Fund Inc | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| NCLEX | Nicholas Limited Edition Inc CLASS I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NNLEX | Nicholas Limited Edition Inc CLASS N | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NPSGX | NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| BILD | Nomura Global Listed Infrastructure ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DLHAX | Nomura Healthcare Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| DLHCX | Nomura Healthcare Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| DLRHX | Nomura Healthcare Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| DLHIX | Nomura Healthcare Fund INSTITUTIONAL CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| WMGAX | Nomura Mid Cap Growth Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WMGCX | Nomura Mid Cap Growth Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WMGRX | Nomura Mid Cap Growth Fund Class R | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| IGRFX | Nomura Mid Cap Growth Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WMGYX | Nomura Mid Cap Growth Fund Class Y | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| IYMIX | Nomura Mid Cap Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| IRSAX | Nomura Real Estate Securities Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| IRSCX | Nomura Real Estate Securities Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| IRSRX | Nomura Real Estate Securities Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| IRSEX | Nomura Real Estate Securities Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| IRSYX | Nomura Real Estate Securities Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| IREIX | Nomura Real Estate Securities Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| WSTAX | Nomura Science and Technology Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| WSTCX | Nomura Science and Technology Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| WSTRX | Nomura Science and Technology Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| ISTNX | Nomura Science and Technology Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| WSTYX | Nomura Science and Technology Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| ISTIX | Nomura Science and Technology Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| DCCAX | Nomura Small Cap Core Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| DCCCX | Nomura Small Cap Core Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| DCCRX | Nomura Small Cap Core Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| DCZRX | Nomura Small Cap Core Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| DCCIX | Nomura Small Cap Core Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IYSAX | Nomura Smid Cap Core Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IYSCX | Nomura Smid Cap Core Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IYSMX | Nomura Smid Cap Core Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ISPVX | Nomura Smid Cap Core Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IYSYX | Nomura Smid Cap Core Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IVVIX | Nomura Smid Cap Core Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IPOAX | Nomura Systematic Emerging Markets Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| IPOCX | Nomura Systematic Emerging Markets Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| IYPCX | Nomura Systematic Emerging Markets Equity Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| IMEGX | Nomura Systematic Emerging Markets Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| IPOYX | Nomura Systematic Emerging Markets Equity Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| IPOIX | Nomura Systematic Emerging Markets Equity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ANVLX | Non-US Intrinsic Value Fund A CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| ANTGX | Non-US Intrinsic Value Fund G CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| ANVHX | Non-US Intrinsic Value Fund I CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| ANTUX | Non-US Intrinsic Value Fund INVESTOR CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| ANVRX | Non-US Intrinsic Value Fund R CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| ANVMX | Non-US Intrinsic Value Fund R6 CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| KOOL | North Shore Equity Rotation ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| NSIVX | NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| NKMCX | NORTH SQUARE KENNEDY MICROCAP FUND Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ADVGX | NORTH SQUARE SELECT SMALL CAP FUND Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| DRISX | NORTH SQUARE SMALL CAP VALUE FUND Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| DRSVX | NORTH SQUARE SMALL CAP VALUE FUND Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| NSDVX | North Star Dividend Fund North Star Dividend Fund Class I Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| NSMVX | North Star Micro Cap Fund North Star Micro Cap Fund Class I Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| NSOPX | North Star Opportunity Fund North Star Opportunity Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| NSOIX | North Star Opportunity Fund North Star Opportunity Fund Class I Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| WFICX | North Star Small Cap Value Fund North Star Small Cap Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WSCVX | North Star Small Cap Value Fund North Star Small Cap Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| NCVLX | Nuance Concentrated Value Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NCAVX | Nuance Concentrated Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NMVLX | Nuance Mid Cap Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NMAVX | Nuance Mid Cap Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NMVZX | Nuance Mid Cap Value Fund Z Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| TEMRX | Nuveen Emerging Markets Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| TEMHX | Nuveen Emerging Markets Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| TEMLX | Nuveen Emerging Markets Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| TEMVX | Nuveen Emerging Markets Equity Fund Class W | Owns no companies in our database | 0 | 0 | X | International Equity |
| TEMPX | Nuveen Emerging Markets Equity Fund Premier Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| TEMSX | Nuveen Emerging Markets Equity Fund Retirement Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| NUMV | Nuveen ESG Mid-Cap Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | U.S. Small/Mid Cap Equity |
| FGIAX | Nuveen Global Infrastructure Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FGNCX | Nuveen Global Infrastructure Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FGIYX | Nuveen Global Infrastructure Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FGIWX | Nuveen Global Infrastructure Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| NGJAX | Nuveen Global Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NGJCX | Nuveen Global Real Estate Securities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NGJIX | Nuveen Global Real Estate Securities Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NGJFX | Nuveen Global Real Estate Securities Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TIOSX | Nuveen International Opportunities Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| TIOHX | Nuveen International Opportunities Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| TIOIX | Nuveen International Opportunities Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| TIOVX | Nuveen International Opportunities Fund Class W | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| TIOPX | Nuveen International Opportunities Fund Premier Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| TIOTX | Nuveen International Opportunities Fund Retirement Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| NAIGX | Nuveen International Value Fund Nuveen International Value Fund - Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| NCIGX | Nuveen International Value Fund Nuveen International Value Fund - Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| NGRRX | Nuveen International Value Fund Nuveen International Value Fund - Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| FREAX | Nuveen Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FRLCX | Nuveen Real Estate Securities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FARCX | Nuveen Real Estate Securities Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FREGX | Nuveen Real Estate Securities Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TCREX | Nuveen Real Estate Securities Select Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TIRHX | Nuveen Real Estate Securities Select Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TIREX | Nuveen Real Estate Securities Select Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TRRPX | Nuveen Real Estate Securities Select Fund Premier Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TRRSX | Nuveen Real Estate Securities Select Fund Retirement Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NURE | Nuveen Short-Term REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NSCFX | Nuveen Small Cap Value Opportunities Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NSCAX | Nuveen Small Cap Value Opportunities Fund Nuveen Small Cap Value Opportunities Fund - Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NSCCX | Nuveen Small Cap Value Opportunities Fund Nuveen Small Cap Value Opportunities Fund - Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NSCRX | Nuveen Small Cap Value Opportunities Fund Nuveen Small Cap Value Opportunities Fund - Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FRSLX | Nuveen Small/Mid Cap Growth Opportunities Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FISGX | Nuveen Small/Mid Cap Growth Opportunities Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FMEFX | Nuveen Small/Mid Cap Growth Opportunities Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NSMAX | Nuveen Small/Mid Cap Value Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NSMCX | Nuveen Small/Mid Cap Value Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NSMRX | Nuveen Small/Mid Cap Value Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NWQFX | Nuveen Small/Mid Cap Value Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MCYAX | NYLI Candriam Emerging Markets Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| MCYCX | NYLI Candriam Emerging Markets Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| MCYIX | NYLI Candriam Emerging Markets Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| MCYSX | NYLI Candriam Emerging Markets Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| MCYVX | NYLI Candriam Emerging Markets Equity Fund Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| VCRAX | NYLI CBRE Global Infrastructure Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| VCRCX | NYLI CBRE Global Infrastructure Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| VCRIX | NYLI CBRE Global Infrastructure Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| VCRQX | NYLI CBRE Global Infrastructure Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| VCRVX | NYLI CBRE Global Infrastructure Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| IQRA | NYLI CBRE Real Assets ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| CLARX | NYLI CBRE Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CRCRX | NYLI CBRE Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CRARX | NYLI CBRE Real Estate Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VREQX | NYLI CBRE Real Estate Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CRVRX | NYLI CBRE Real Estate Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSHAX | NYLI Cushing MLP Premier Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSHCX | NYLI Cushing MLP Premier Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSHZX | NYLI Cushing MLP Premier Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSHNX | NYLI Cushing MLP Premier Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MECDX | NYLI Epoch Capital Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| MECEX | NYLI Epoch Capital Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| MECFX | NYLI Epoch Capital Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| MECVX | NYLI Epoch Capital Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| APSRX | NYLI Fiera SMID Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| APSLX | NYLI Fiera SMID Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| APSGX | NYLI Fiera SMID Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| APSDX | NYLI Fiera SMID Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HART | NYLI Healthy Hearts ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| MNA | NYLI Merger Arbitrage ETF | Owns no companies in our database | 0 | 0 | X | Allocation |
| FCGEX | NYLI PineStone Global Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FCGYX | NYLI PineStone Global Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FCGIX | NYLI PineStone Global Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FCGPX | NYLI PineStone Global Equity Fund Class P | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FCGMX | NYLI PineStone Global Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FCIRX | NYLI PineStone International Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FCICX | NYLI PineStone International Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FCIUX | NYLI PineStone International Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FCIHX | NYLI PineStone International Equity Fund Class P | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FCIWX | NYLI PineStone International Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FCIKX | NYLI PineStone International Equity Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FCUEX | NYLI PineStone US Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| FCUCX | NYLI PineStone US Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| FCUIX | NYLI PineStone US Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| FCUPX | NYLI PineStone US Equity Fund Class P | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| FCUDX | NYLI PineStone US Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| IWFG | NYLI Winslow Focused Large Cap Growth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| MSOAX | NYLI WMC Enduring Capital Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| MGOCX | NYLI WMC Enduring Capital Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| MSOIX | NYLI WMC Enduring Capital Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| MCSDX | NYLI WMC Enduring Capital Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| MCSSX | NYLI WMC Enduring Capital Fund INVESTOR CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| MOPAX | NYLI WMC Small Companies Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MOPCX | NYLI WMC Small Companies Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MOPIX | NYLI WMC Small Companies Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MOINX | NYLI WMC Small Companies Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| OAYMX | Oakmark Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| OANMX | Oakmark Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| OAKMX | Oakmark Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| OAZMX | Oakmark Fund R6 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| OAYGX | Oakmark Global Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| OANGX | Oakmark Global Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| OAKGX | Oakmark Global Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| OAZGX | Oakmark Global Fund R6 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| OAYWX | Oakmark Global Select Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| OANWX | Oakmark Global Select Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| OAKWX | Oakmark Global Select Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| OAZWX | Oakmark Global Select Fund R6 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| OAYEX | Oakmark International Small Cap Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| OANEX | Oakmark International Small Cap Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| OAKEX | Oakmark International Small Cap Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| OAZEX | Oakmark International Small Cap Fund R6 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| OAYLX | Oakmark Select Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| OANLX | Oakmark Select Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| OAKLX | Oakmark Select Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| OAZLX | Oakmark Select Fund R6 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| OAKM | Oakmark US Large Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| OEQAX | Oaktree Emerging Markets Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| OEQCX | Oaktree Emerging Markets Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| OEQIX | Oaktree Emerging Markets Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| OCHIX | Oberweis China Opportunities Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| OBCHX | Oberweis China Opportunities Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| OBGIX | Oberweis Global Opportunities Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| OBEGX | Oberweis Global Opportunities Fund Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| OBIOX | Oberweis International Opportunities Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| OBIIX | Oberweis International Opportunities Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| OMCIX | Oberweis Micro-Cap Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| OBMCX | Oberweis Micro-Cap Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| OBSIX | Oberweis Small-Cap Opportunities Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| OBSOX | Oberweis Small-Cap Opportunities Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| OCMAX | OCM MUTUAL FUND OCM Gold Fund - Atlas Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| OCMGX | OCM MUTUAL FUND OCM Gold Fund - Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| OFSFX | Olstein Strategic Opportunities Fund Adviser Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| OFSAX | Olstein Strategic Opportunities Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| OFSCX | Olstein Strategic Opportunities Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BOSVX | Omni Small-Cap Value Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| NODE | Onchain Economy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| OAEM | ONEASCENT EMERGING MARKETS ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| CRIT | Optica Rare Earths & Critical Materials ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| OASGX | Optimum Small-Mid Cap Growth Fund OPTIMUM SMALL-MID CAP GROWTH FUND CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| OCSGX | Optimum Small-Mid Cap Growth Fund OPTIMUM SMALL-MID CAP GROWTH FUND CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| OISGX | Optimum Small-Mid Cap Growth Fund OPTIMUM SMALL-MID CAP GROWTH FUND INSTITUTIONAL CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| OSCV | Opus Small Cap Value ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| OSTGX | Osterweis Opportunity Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| OSCBX | Overseas SMA Completion Portfolio | Owns no companies in our database | 0 | 0 | X | International Equity |
| WGNIX | Pabrai Wagons Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| WAGNX | Pabrai Wagons Fund Retail Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| PREAX | PACE Global Real Estate Securities Investments Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PREQX | PACE Global Real Estate Securities Investments Class P | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PWEAX | PACE International Emerging Markets Equity Investments CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| PCEMX | PACE International Emerging Markets Equity Investments Class P | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| PWETX | PACE International Emerging Markets Equity Investments Class P2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| USAI | Pacer American Energy Independence ETF Pacer American Energy Infrastructure ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ODDS | Pacer BlueStar Digital Entertainment ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BULD | Pacer BlueStar Engineering the Future ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 11 | X | International Equity |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| INDS | Pacer Industrial Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SHPP | Pacer Industrials and Logistics ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| PATN | Pacer Nasdaq International Patent Leaders ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BUL | Pacer US Cash Cows Growth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GEME | Pacific NoS Global EM Equity Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| PAPPX | PAPP SMALL & MID-CAP GROWTH FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PVIVX | Paradigm Micro-Cap Fund | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PFSLX | Paradigm Select Fund | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PVFAX | Paradigm Value Fund | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PRILX | Parnassus Core Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| PRBLX | Parnassus Core Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| PRCS | Parnassus Core Select ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| PFPGX | Parnassus Growth Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| PFGEX | Parnassus Growth Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| PFPEX | Parnassus International Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| PRBRX | Parnassus International Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| PFPMX | Parnassus Mid Cap Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PARMX | Parnassus Mid Cap Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PFPRX | Parnassus Mid Cap Growth Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PARNX | Parnassus Mid Cap Growth Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PFPWX | Parnassus Value Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| PARWX | Parnassus Value Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| PRVS | Parnassus Value Select ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| LGOAX | Patient Opportunity Trust Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Small/Mid Cap Equity |
| LMOPX | Patient Opportunity Trust Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Small/Mid Cap Equity |
| LMOFX | Patient Opportunity Trust Class FI | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Small/Mid Cap Equity |
| LMNOX | Patient Opportunity Trust Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Small/Mid Cap Equity |
| MVISX | Patient Opportunity Trust Class IS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Small/Mid Cap Equity |
| LMORX | Patient Opportunity Trust Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Small/Mid Cap Equity |
| PSCNX | Penn Capital Special Situations Small Cap Equity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LQPE | Peo Alphaquest(TM) Thematic Pe ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| PDFDX | Perkins Discovery Fund Investor | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRCGX | Perritt MicroCap Opportunities Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PURAX | PGIM Global Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PURCX | PGIM Global Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PURRX | PGIM Global Real Estate Fund Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PUREX | PGIM Global Real Estate Fund Class R2 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PURGX | PGIM Global Real Estate Fund Class R4 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PGRQX | PGIM Global Real Estate Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PURZX | PGIM Global Real Estate Fund Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PJBF | PGIM Jennison Better Future ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| PDEAX | PGIM Jennison Emerging Markets Equity Opportunities Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| PDECX | PGIM Jennison Emerging Markets Equity Opportunities Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| PDEQX | PGIM Jennison Emerging Markets Equity Opportunities Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| PDEZX | PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| PRPAX | PGIM Jennison Energy Infrastructure Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRPCX | PGIM Jennison Energy Infrastructure Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRPQX | PGIM Jennison Energy Infrastructure Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRPZX | PGIM Jennison Energy Infrastructure Fund Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PFSAX | PGIM Jennison Financial Services Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PUFCX | PGIM Jennison Financial Services Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PSSRX | PGIM Jennison Financial Services Fund Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PFSQX | PGIM Jennison Financial Services Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PFSZX | PGIM Jennison Financial Services Fund Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PGJAX | PGIM Jennison Global Infrastructure Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PGJCX | PGIM Jennison Global Infrastructure Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PGJQX | PGIM Jennison Global Infrastructure Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PGJZX | PGIM Jennison Global Infrastructure Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PHLAX | PGIM Jennison Health Sciences Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PHLCX | PGIM Jennison Health Sciences Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PJHRX | PGIM Jennison Health Sciences Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PHLQX | PGIM Jennison Health Sciences Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PHSZX | PGIM Jennison Health Sciences Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PJIO | PGIM Jennison International Opportunities ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| PWJAX | PGIM Jennison International Opportunities Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| PWJCX | PGIM Jennison International Opportunities Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| PWJRX | PGIM Jennison International Opportunities Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| PWJBX | PGIM Jennison International Opportunities Fund Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| PWJDX | PGIM Jennison International Opportunities Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| PWJQX | PGIM Jennison International Opportunities Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| PWJZX | PGIM Jennison International Opportunities Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| PGOAX | PGIM Jennison Small Company Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSCCX | PGIM Jennison Small Company Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JSCRX | PGIM Jennison Small Company Fund Class R | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSCHX | PGIM Jennison Small Company Fund Class R2 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSCJX | PGIM Jennison Small Company Fund Class R4 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PJSQX | PGIM Jennison Small Company Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSCZX | PGIM Jennison Small Company Fund Class Z | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PQJCX | PGIM Jennison Small-Cap Core Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PGKAX | PGIM Jennison Technology Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| PGKCX | PGIM Jennison Technology Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| PGKRX | PGIM Jennison Technology Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| PGKZX | PGIM Jennison Technology Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| PRUAX | PGIM Jennison Utility Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PCUFX | PGIM Jennison Utility Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JDURX | PGIM Jennison Utility Fund Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRUQX | PGIM Jennison Utility Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRUZX | PGIM Jennison Utility Fund Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRKAX | PGIM Real Estate Income Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRKCX | PGIM Real Estate Income Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRKQX | PGIM Real Estate Income Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRKZX | PGIM Real Estate Income Fund Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SREAX | PGIM Select Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SRECX | PGIM Select Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SREQX | PGIM Select Real Estate Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SREZX | PGIM Select Real Estate Fund Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PJEAX | PGIM US Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PJECX | PGIM US Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PJEQX | PGIM US Real Estate Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PJEZX | PGIM US Real Estate Fund Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PHLOX | Philotimo Focused Growth & Income Philotimo Focused Growth and Income Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| PEAFX | PIMCO RAE Emerging Markets Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| PEPFX | PIMCO RAE Emerging Markets Fund I-2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| PEIFX | PIMCO RAE Emerging Markets Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| POGSX | PIN OAK EQUITY FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| FCUS | Pinnacle Focused Opportunities ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PVFIX | Pinnacle Value Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| PLGI | PL Growth and Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| KDEF | PLUS Korea Defense Industry Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| POLEX | Polar Capital Emerging Market Stars Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| POLCX | Polar Capital Emerging Markets Ex-China Stars Fund Polar Capital Emerging Market Ex-China Stars Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| PCSCX | Polar Capital International Small Company Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| PBSYX | Polen 5Perspectives Small Growth Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PBSIX | Polen 5Perspectives Small Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PBSRX | Polen 5Perspectives Small Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PCEM | Polen Capital Emerging Markets ex-China Growth ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| PGEIX | Polen Emerging Markets Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| PGIIX | Polen Global Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| PGIRX | Polen Global Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| POLIX | Polen Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| POLRX | Polen Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| IDVZ | Polen International Dividend Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| POIIX | Polen International Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| POIRX | Polen International Growth Fund Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| MPLAX | PRAXIS INTERNATIONAL INDEX FUND Praxis International Index Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 14 | X | International Equity |
| MPLIX | PRAXIS INTERNATIONAL INDEX FUND Praxis International Index Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 14 | X | International Equity |
| MMSCX | PRAXIS SMALL CAP INDEX FUND Praxis Small Cap Index Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap Equity |
| MMSIX | PRAXIS SMALL CAP INDEX FUND Praxis Small Cap Index Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap Equity |
| RYMNX | Precious Metals Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYZCX | Precious Metals Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYMPX | Precious Metals Fund Class H | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYPMX | Precious Metals Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BCHP | Principal Focused Blue Chip ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| BYRE | Principal Real Estate Active Opportunities ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PSC | Principal US Small-Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| VFPIX | Private Capital Management Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PEX | ProShares Global Listed Private Equity ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CLIX | ProShares Long Online/Short Stores ETF ProShares Long Online/Short Stores Retail ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| VERS | ProShares Metaverse ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| TINY | ProShares Nanotechnology ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| OND | ProShares On Demand ETF ProShare On-Demand ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| ONLN | ProShares Online Retail ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PAWZ | ProShares Pet Care ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ION | ProShares S&P Global Core Battery Metals ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| CTEX | ProShares S&P Kensho Cleantech ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| MAKX | ProShares S&P Kensho Smart Factories ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TINT | ProShares Smart Materials ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| SUPL | ProShares Supply Chain Logistics ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PROVX | Provident Trust Strategy Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| PEQUX | Putnam Focused International Equity Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| PUGCX | Putnam Focused International Equity Fund Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| PGLRX | Putnam Focused International Equity Fund Class R Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| Putnam Focused International Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| PEQYX | Putnam Focused International Equity Fund Class Y Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| PHSTX | Putnam Global Health Care Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| PCHSX | Putnam Global Health Care Fund Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| PHSRX | Putnam Global Health Care Fund Class R Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| Putnam Global Health Care Fund Class R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| PHSYX | Putnam Global Health Care Fund Class Y Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| POVSX | Putnam International Equity Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| PIGCX | Putnam International Equity Fund Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| PIERX | Putnam International Equity Fund Class R Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| Putnam International Equity Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| Putnam International Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| POVYX | Putnam International Equity Fund Class Y Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| PNVAX | Putnam International Small Cap Fund Class A Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| PUVCX | Putnam International Small Cap Fund Class C Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| PICRX | Putnam International Small Cap Fund Class R Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| PICOX | Putnam International Small Cap Fund Class R6 Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| PIVYX | Putnam International Small Cap Fund Class Y Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| PNGAX | Putnam International Value Fund Class A shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| PIGRX | Putnam International Value Fund Class C shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| PIIRX | Putnam International Value Fund Class R shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| Putnam International Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| Putnam International Value Fund Class Y shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| PNSAX | Putnam Small Cap Growth Fund Class A shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| Putnam Small Cap Growth Fund Class C shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSGRX | Putnam Small Cap Growth Fund Class R shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| Putnam Small Cap Growth Fund Class R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| Putnam Small Cap Growth Fund Class Y shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSLAX | Putnam Small Cap Value Fund Class A Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSLCX | Putnam Small Cap Value Fund Class C Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| Putnam Small Cap Value Fund CLASS R | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| Putnam Small Cap Value Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PYSVX | Putnam Small Cap Value Fund Class Y Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PMVAX | Putnam Sustainable Future Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | V | U.S. Small/Mid Cap Equity |
| PMPCX | Putnam Sustainable Future Fund Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | V | U.S. Small/Mid Cap Equity |
| PMVRX | Putnam Sustainable Future Fund Class R Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | V | U.S. Small/Mid Cap Equity |
| Putnam Sustainable Future Fund Class R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | V | U.S. Small/Mid Cap Equity |
| PMVYX | Putnam Sustainable Future Fund Class Y Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | V | U.S. Small/Mid Cap Equity |
| PNOPX | Putnam Sustainable Leaders Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| PNOCX | Putnam Sustainable Leaders Fund Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| PNORX | Putnam Sustainable Leaders Fund Class R Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| Putnam Sustainable Leaders Fund Class R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| PNOYX | Putnam Sustainable Leaders Fund Class Y Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| PZIEX | Pzena Emerging Markets Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| PZVEX | Pzena Emerging Markets Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| PZIIX | Pzena International Small Cap Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| PZVIX | Pzena International Small Cap Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| PZINX | Pzena International Value Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| PZVNX | Pzena International Value Fund Investor | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| PZISX | Pzena Small Cap Value Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PZVSX | Pzena Small Cap Value Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| QINIX | Q INDIA EQUITY FUND Q India Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| QINSX | Q INDIA EQUITY FUND Q India Equity Fund Class II | Owns no companies in our database | 0 | 0 | X | International Equity |
| QINRX | Q INDIA EQUITY FUND Q India Equity Fund Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| QCGAX | Quantified Common Ground Fund Quantified Common Ground Fund Advisor Class Shares | Owns no companies in our database | 0 | 0 | X | Allocation |
| QCGDX | Quantified Common Ground Fund Quantified Common Ground Fund Investor Class Shares | Owns no companies in our database | 0 | 0 | X | Allocation |
| QGBLX | Quantified Global Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| CNCR | Range Cancer Therapeutics ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| COAL | Range Global Coal Index ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| OFOS | Range Global Offshore Oil Services Index ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| INDF | Range India Financials ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RFIMX | Ranger Micro Cap Fund INSTITUTIONAL CLASS | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RFISX | Ranger Small Cap Fund INSTITUTIONAL CLASS | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HSUAX | Rational Dynamic Brands Fund Rational Dynamic Brands Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| HSUCX | Rational Dynamic Brands Fund Rational Dynamic Brands Fund Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| HSUTX | Rational Dynamic Brands Fund Rational Dynamic Brands Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| RAYC | Rayliant Quantamental China Equity ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| RWEM | Rayliant Quantamental Emerging Market ex-China Equity ETF Rayliant Wilshire NxtGen Emerging Markets Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| RAYJ | Rayliant SMDAM Japan Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| RCEAX | RBC China Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| RBCIX | RBC China Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| RBCRX | RBC China Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| REEAX | RBC Emerging Markets Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| REEIX | RBC Emerging Markets Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| RREMX | RBC Emerging Markets Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| RECAX | RBC Emerging Markets ex-China Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| RECIX | RBC Emerging Markets ex-China Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| RECRX | RBC Emerging Markets ex-China Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| REVAX | RBC Emerging Markets Value Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| REMVX | RBC Emerging Markets Value Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| RMVRX | RBC Emerging Markets Value Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| TETAX | RBC Enterprise Fund A Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TETIX | RBC Enterprise Fund I Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TMVAX | RBC Microcap Value Fund A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| RMVIX | RBC Microcap Value Fund I Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| TEEAX | RBC Small Cap Core Fund A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RBRCX | RBC Small Cap Core Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RCSIX | RBC Small Cap Core Fund I Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RBVAX | RBC Small Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| RSVIX | RBC Small Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| RRSVX | RBC Small Cap Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| AREEX | Real Estate Fund A CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARYCX | Real Estate Fund C CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYREX | Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYCRX | Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYHRX | Real Estate Fund Class H | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| REAIX | Real Estate Fund I CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| REACX | Real Estate Fund INVESTOR CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AREWX | Real Estate Fund R CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARREX | Real Estate Fund R5 CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AREDX | Real Estate Fund R6 CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ARYEX | Real Estate Fund Y CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JIREX | Real Estate Securities Fund Class 1 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JYEBX | Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRRAX | Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRCEX | Real Estate Securities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JABFX | Real Estate Securities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JABGX | Real Estate Securities Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PREJX | Real Estate Securities Fund Class J | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JABIX | Real Estate Securities Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PIREX | Real Estate Securities Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRERX | Real Estate Securities Fund R-3 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PREPX | Real Estate Securities Fund R-5 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PFRSX | Real Estate Securities Fund R-6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RSRFX | Reaves Infrastructure Fund INSTITUTIONAL CLASS SHARES | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RMLPX | Recurrent MLP & Energy Infrastructure Fund Recurrent MLP & Infrastructure Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RWCIX | Redwheel Global Emerging Equity Fund Class I Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| RWCEX | Redwheel Global Emerging Equity Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| ECOAX | Redwheel Next Generation Power Infrastructure Fund A Class | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| ECOIX | Redwheel Next Generation Power Infrastructure Fund Institutional Class | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| RWILX | Redwood AlphaFactor Tactical International Fund Redwood AlphaFactor Tactical International Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | Allocation |
| RWINX | Redwood AlphaFactor Tactical International Fund Redwood AlphaFactor Tactical International Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | Allocation |
| FRBAX | Regional Bank Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FRBCX | Regional Bank Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| JRBFX | Regional Bank Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| JRGRX | Regional Bank Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| RPMYX | Reinhart International PMV Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| IPO | Renaissance IPO ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NIXT | Research Affiliates Deletions ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| HAUS | Residential REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYRTX | Retailing Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RYRCX | Retailing Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RYRAX | Retailing Fund Class H | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RYRIX | Retailing Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| CEPI | REX Crypto Equity Premium Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| RHJSX | Rice Hall James Micro Cap Portfolio INSTITUTIONAL CLASS SHARES | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RIVSX | RIVER OAK DISCOVERY FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CEFZ | RiverNorth Active Income ETF | Owns no companies in our database | 0 | 0 | X | Allocation |
| SPCZ | RiverNorth Enhanced Pre-Merger SPAC ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FLDZ | RiverNorth Patriot ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| RPNIX | RiverPark/Next Century Growth Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RPNCX | RiverPark/Next Century Growth Fund Retail Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RMBKX | RMB Mendon Financial Services Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| RMBNX | RMB Mendon Financial Services Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| RMBLX | RMB Mendon Financial Services Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| RMBBX | RMB Small Cap Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RMBMX | RMB SMID Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RBNAX | Robinson Opportunistic Income Fund Class A Shares | Owns no companies in our database | 0 | 0 | X | Allocation |
| RBNCX | Robinson Opportunistic Income Fund Class C Shares | Owns no companies in our database | 0 | 0 | X | Allocation |
| RBNNX | Robinson Opportunistic Income Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | Allocation |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF ROBO Global(R) Healthcare Technology and Innovation ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| ROBO | ROBO Global Robotics and Automation Index ETF ROBO Global(R) Robotics and Automation Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| RCKSX | ROCK OAK CORE GROWTH FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RKCAX | Rockefeller Climate Solutions Fund Rockefeller Climate Solutions Fund - Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| RKCIX | Rockefeller Climate Solutions Fund Rockefeller Climate Solutions Fund - Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| RKSAX | Rockefeller US Small Cap Core Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RKSIX | Rockefeller US Small Cap Core Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RSMC | Rockefeller US Small-mid Cap ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| METV | Roundhill Ball Metaverse ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | Sector Equity |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BETZ | Roundhill Sports Betting & iGaming ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NERD | Roundhill Video Games ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYMCX | Royce Micro-Cap Fund Consultant Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RYOTX | Royce Micro-Cap Fund Investment Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RMCFX | Royce Micro-Cap Fund Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SQLV | Royce Quant Small-Cap Quality Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap Equity |
| RSQCX | Royce Small-Cap Special Equity Fund Consultant Class | Owns no companies in our database | 0 | 0 | X | Allocation |
| RSEIX | Royce Small-Cap Special Equity Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Allocation |
| RYSEX | Royce Small-Cap Special Equity Fund Investment Class | Owns no companies in our database | 0 | 0 | X | Allocation |
| RSEFX | Royce Small-Cap Special Equity Fund Service Class | Owns no companies in our database | 0 | 0 | X | Allocation |
| RYTCX | Royce Small-Cap Total Return Fund Consultant Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RTRIX | Royce Small-Cap Total Return Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RYTRX | Royce Small-Cap Total Return Fund Investment Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RTRRX | Royce Small-Cap Total Return Fund R Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RYTFX | Royce Small-Cap Total Return Fund Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RVPIX | Royce Smaller-Companies Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RVPHX | Royce Smaller-Companies Growth Fund Investment Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RYVPX | Royce Smaller-Companies Growth Fund Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RDVIX | Royce SMid-Cap Total Return Fund Investment Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RYDVX | Royce SMid-Cap Total Return Fund Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RIFR | Russell Investments Global Infrastructure ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RYMVX | S&P MidCap 400 Pure Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| RYMMX | S&P MidCap 400 Pure Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| RYAVX | S&P MidCap 400 Pure Value Fund Class H | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| RYSGX | S&P SmallCap 600 Pure Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| RYWCX | S&P SmallCap 600 Pure Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| RYWAX | S&P SmallCap 600 Pure Growth Fund Class H | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| RYSVX | S&P SmallCap 600 Pure Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| RYYCX | S&P SmallCap 600 Pure Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| RYAZX | S&P SmallCap 600 Pure Value Fund Class H | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| CEFS | Saba Closed-End Funds ETF | Owns no companies in our database | 0 | 0 | X | Allocation |
| SFPAX | Saratoga Financial Services Portfolio Financial Services Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| SFPCX | Saratoga Financial Services Portfolio Financial Services Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| SFPIX | Saratoga Financial Services Portfolio Financial Services Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| SHPCX | Saratoga Health & Biotechnology Fund Health & Biotechnology Porfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| SHPAX | Saratoga Health & Biotechnology Fund Health & Biotechnology Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| SBHIX | Saratoga Health & Biotechnology Fund Health & Biotechnology Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| SSCYX | Saratoga Small Capitalization Portfolio Small Capitalization Portfolio Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SSCCX | Saratoga Small Capitalization Portfolio Small Capitalization Portfolio Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SSCPX | Saratoga Small Capitalization Portfolio Small Capitalization Portfolio Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| STPAX | Saratoga Technology & Communication Portfolio Technology & Communications Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| STPCX | Saratoga Technology & Communication Portfolio Technology & Communications Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| STPIX | Saratoga Technology & Communication Portfolio Technology & Communications Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| SSIFX | Saturna International Fund Saturna International Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SIFZX | Saturna International Fund Saturna International Fund Z Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SEEFX | Saturna Sustainable Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| SBASX | SBH SMALL CAP CORE FUND Segall Bryant & Hamill Small Cap Core Fund-Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SBHCX | SBH SMALL CAP CORE FUND Segall Bryant & Hamill Small Cap Core Fund-Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WISGX | SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Small Cap Growth Fund-Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WTSGX | SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Small Cap Growth Fund-Retail Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SBHVX | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Small Cap Value Fund-Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SBRVX | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Small Cap Value Fund-Retail Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GKAT | Scharf Global Opportunity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| WRLDX | Scharf Global Opportunity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| STCE | Schwab Crypto Thematic ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| SWASX | Schwab Global Real Estate Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SWHFX | Schwab Health Care Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| SCHY | Schwab International Dividend Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| SCHH | Schwab US REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SIGIX | Seafarer Overseas Growth and Income Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SFGIX | Seafarer Overseas Growth and Income Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SFGRX | Seafarer Overseas Growth and Income Fund Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SIVLX | Seafarer Overseas Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SFVLX | Seafarer Overseas Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SFVRX | Seafarer Overseas Value Fund Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SEEM | SEI Select Emerging Markets Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FSAVX | Select Automotive Portfolio Automotive Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| FSRBX | Select Banking Portfolio Banking Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FBIOX | Select Biotechnology Portfolio Biotechnology Portfolio | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSLBX | Select Brokerage and Investment Management Portfolio Brokerage and Investment Management Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FSCHX | Select Chemicals Portfolio Chemicals Portfolio | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FBMPX | Select Communication Services Portfolio Communication Services Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| FGDMX | Select Communication Services Portfolio Fidelity Advisor Communication Services Fund: Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| FGHMX | Select Communication Services Portfolio Fidelity Advisor Communication Services Fund: Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| FGJMX | Select Communication Services Portfolio Fidelity Advisor Communication Services Fund: Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| FGEMX | Select Communication Services Portfolio Fidelity Advisor Communication Services Fund: Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| FGKMX | Select Communication Services Portfolio Fidelity Advisor Communication Services Fund: Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| FSHOX | Select Construction and Housing Portfolio Construction and Housing Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FSCPX | Select Consumer Discretionary Portfolio Consumer Discretionary Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| FFNRX | Select Consumer Discretionary Portfolio Fidelity Advisor Consumer Discretionary Fund: Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| FFNSX | Select Consumer Discretionary Portfolio Fidelity Advisor Consumer Discretionary Fund: Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| FFNQX | Select Consumer Discretionary Portfolio Fidelity Advisor Consumer Discretionary Fund: Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| FFNNX | Select Consumer Discretionary Portfolio Fidelity Advisor Consumer Discretionary Fund: Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| FFNUX | Select Consumer Discretionary Portfolio Fidelity Advisor Consumer Discretionary Fund: Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| FIDSX | Select Financials Portfolio Financials Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| FSVLX | Select FinTech Portfolio Fintech Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FGDAX | Select Gold Portfolio Fidelity Advisor Gold Fund: Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FGDCX | Select Gold Portfolio Fidelity Advisor Gold Fund: Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FGDIX | Select Gold Portfolio Fidelity Advisor Gold Fund: Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FGDTX | Select Gold Portfolio Fidelity Advisor Gold Fund: Class M | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FIJDX | Select Gold Portfolio Fidelity Advisor Gold Fund: Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSAGX | Select Gold Portfolio Gold Portfolio | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSPHX | Select Health Care Portfolio Health Care Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FSHCX | Select Health Care Services Portfolio Health Care Services Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FSPCX | Select Insurance Portfolio Insurance Portfolio | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FDLSX | Select Leisure Portfolio Leisure Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| FMFAX | Select Materials Portfolio Fidelity Advisor Materials Fund: Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FMFCX | Select Materials Portfolio Fidelity Advisor Materials Fund: Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FMFEX | Select Materials Portfolio Fidelity Advisor Materials Fund: Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FMFTX | Select Materials Portfolio Fidelity Advisor Materials Fund: Class M | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FIJFX | Select Materials Portfolio Fidelity Advisor Materials Fund: Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSDPX | Select Materials Portfolio Materials Portfolio | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSMEX | Select Medical Technology and Devices Portfolio Medical Technology and Devices Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FPHAX | Select Pharmaceuticals Portfolio Pharmaceuticals Portfolio | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSRPX | Select Retailing Portfolio Retailing Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FSELX | Select Semiconductors Portfolio Semiconductors Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| FFONX | Select Technology Portfolio Fidelity Advisor Technology Fund: Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| FFOQX | Select Technology Portfolio Fidelity Advisor Technology Fund: Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| FFOMX | Select Technology Portfolio Fidelity Advisor Technology Fund: Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| FFOJX | Select Technology Portfolio Fidelity Advisor Technology Fund: Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| FFOTX | Select Technology Portfolio Fidelity Advisor Technology Fund: Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| FSPTX | Select Technology Portfolio Technology Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| FTUAX | Select Telecommunications Portfolio Fidelity Advisor Telecommunications Fund: Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FTUCX | Select Telecommunications Portfolio Fidelity Advisor Telecommunications Fund: Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FTUIX | Select Telecommunications Portfolio Fidelity Advisor Telecommunications Fund: Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FTUTX | Select Telecommunications Portfolio Fidelity Advisor Telecommunications Fund: Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FIJGX | Select Telecommunications Portfolio Fidelity Advisor Telecommunications Fund: Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FSTCX | Select Telecommunications Portfolio Telecommunications Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FSRFX | Select Transportation Portfolio Transportation Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| SLADX | Selected American Shares Class D | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| SLASX | Selected American Shares Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| SLSDX | Selected International Fund Class D | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| SLSSX | Selected International Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| BOGIX | SGI Small Cap Core Fund Class I Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LVOLX | SGI US Large Cap Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| SGICX | SGI US Large Cap Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| SILVX | SGI US Large Cap Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| EMSQX | Shelton Emerging Markets Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EMSLX | Shelton Emerging Markets Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| NEXIX | Shelton Sustainable Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | U.S. Small/Mid Cap Equity |
| NEXTX | Shelton Sustainable Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | U.S. Small/Mid Cap Equity |
| SECAX | SIIT SMALL CAP II FUND SIIT Small Cap II Fund - Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| PINK | Simplify Health Care ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| IOPP | Simplify Tara India Opportunities ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SETAX | SIMT Real Estate Fund CLASS F | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SEIRX | SIMT Real Estate Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SREYX | SIMT Real Estate Fund Class Y | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SLLAX | SIMT Small Cap Fund Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| SMYFX | SIMT Small Cap Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| SDMGX | Sit Developing Markets Growth Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| SEQFX | SIT Emerging Markets Equity Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SIEMX | SIT Emerging Markets Equity Fund SIT EMERGING MARKETS EQUITY FUND - CLASS F effective 1-31-2017 (formerly Class A) | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SSCDX | Sit Small Cap Dividend Growth Fund Sit Small Cap Dividend Growth Fund - Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SDFSX | Sit Small Cap Dividend Growth Fund Sit Small Cap Dividend Growth Fund - Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SSMGX | Sit Small Cap Growth Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SLWGX | SLOW CAPITAL GROWTH FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| JCCAX | Small Cap Core Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JCCIX | Small Cap Core Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| Small Cap Core Fund Class NAV | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JORSX | Small Cap Core Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SCRYX | Small Cap Core Portfolio Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SCRZX | Small Cap Core Portfolio Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SCRSX | Small Cap Core Portfolio SCB Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AMAHX | Small Cap Dividend Fund A Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| AMALX | Small Cap Dividend Fund G Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| AMAFX | Small Cap Dividend Fund I Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| AMAEX | Small Cap Dividend Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| AMAJX | Small Cap Dividend Fund R Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| AMAKX | Small Cap Dividend Fund R6 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JSJAX | Small Cap Dynamic Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JSJCX | Small Cap Dynamic Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JSJIX | Small Cap Dynamic Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| Small Cap Dynamic Growth Fund Class NAV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JSJFX | Small Cap Dynamic Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GTCSX | Small Cap Equity Portfolio Advisor | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GTSCX | Small Cap Equity Portfolio Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| VVSGX | Small Cap Growth Fund | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ANOAX | Small Cap Growth Fund A CLASS | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ANOCX | Small Cap Growth Fund C CLASS | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ANOHX | Small Cap Growth Fund G Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ANONX | Small Cap Growth Fund I CLASS | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ANOIX | Small Cap Growth Fund INVESTOR CLASS | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ANORX | Small Cap Growth Fund R CLASS | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ANOGX | Small Cap Growth Fund R5 CLASS | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ANODX | Small Cap Growth Fund R6 CLASS | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ANOYX | Small Cap Growth Fund Y CLASS | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VSSVX | Small Cap Special Values Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NOSGX | Small Cap Value Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| VVSCX | Small Cap Value Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| ACSCX | Small Cap Value Fund A CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ASVNX | Small Cap Value Fund C CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JSCAX | Small Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JSCBX | Small Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JSCNX | Small Cap Value Fund Class NAV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| JSCCX | Small Cap Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ASVHX | Small Cap Value Fund G Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ACVIX | Small Cap Value Fund I CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ASVIX | Small Cap Value Fund INVESTOR CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ASVRX | Small Cap Value Fund R CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ASVGX | Small Cap Value Fund R5 CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ASVDX | Small Cap Value Fund R6 CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ASVYX | Small Cap Value Fund Y CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ASQAX | Small Company Fund A CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| ASQCX | Small Company Fund C CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| ASCQX | Small Company Fund I CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| ASQIX | Small Company Fund INVESTOR CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| ASCRX | Small Company Fund R CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| ASQGX | Small Company Fund R5 CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| WSMVX | Small Company Value Portfolio INSTITUTIONAL CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| DTSVX | Small Company Value Portfolio INVESTMENT CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| SGPIX | SMALL-CAP GROWTH PROFUND SMALL-CAP GROWTH PROFUND INVESTOR CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| SGPSX | SMALL-CAP GROWTH PROFUND SMALL-CAP GROWTH PROFUND SERVICE CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| BRSVX | Small-Cap Value Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| SVPIX | SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND INVESTOR CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| SVPSX | SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND SERVICE CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| LRSCX | Small-Cap Value Series Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LSRCX | Small-Cap Value Series Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LRSFX | Small-Cap Value Series Class F | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LRSOX | Small-Cap Value Series Class F3 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LRSYX | Small-Cap Value Series Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LRSPX | Small-Cap Value Series Class P | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LRSQX | Small-Cap Value Series Class R2 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LRSRX | Small-Cap Value Series Class R3 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LRSSX | Small-Cap Value Series Class R4 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LRSTX | Small-Cap Value Series Class R5 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LRSVX | Small-Cap Value Series Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HSCSX | Small-Company Stock Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PMDAX | Small-MidCap Dividend Income Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PMDDX | Small-MidCap Dividend Income Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PMDIX | Small-MidCap Dividend Income Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PMDHX | Small-MidCap Dividend Income Fund R-6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PLLAX | SmallCap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSBJX | SmallCap Fund Class J | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSLIX | SmallCap Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSBMX | SmallCap Fund R-3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSBPX | SmallCap Fund R-5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSMLX | SmallCap Fund R-6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSSJX | SmallCap S&P 600 Index Fund Class J | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| PSSIX | SmallCap S&P 600 Index Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| PSSMX | SmallCap S&P 600 Index Fund R-3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| PSSPX | SmallCap S&P 600 Index Fund R-5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| PSPIX | SmallCap S&P 600 Index Fund R-6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF Guinness Atkinson Asia Pacific Dividend Builder ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| MOTO | SmartETFs Smart Transportation & Technology ETF Guinness Atkinson Smart Transportation & Technology ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | V | Sector Equity |
| SOLR | SmartETFs Sustainable Energy II ETF Guinness Atkinson Sustainable Energy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector Equity |
| SVXAX | Smead International Value Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| SVXCX | Smead International Value Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| SVXFX | Smead International Value Fund Class I1 | Owns no companies in our database | 0 | 0 | X | International Equity |
| SVXIX | Smead International Value Fund Class I2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| SVXYX | Smead International Value Fund Class Y | Owns no companies in our database | 0 | 0 | X | International Equity |
| SVXLX | Smead International Value Fund Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| SVFAX | Smead Value Fund Class A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| SVFCX | Smead Value Fund Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| SVFFX | Smead Value Fund Class I1 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| SVFIX | Smead Value Fund Class I2 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| SVFMX | Smead Value Fund Class I3 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| SVFDX | Smead Value Fund Class R1 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| SVFKX | Smead Value Fund Class R2 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| SVFRX | Smead Value Fund Class R3 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| SVFLX | Smead Value Fund Class R4 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| SVFSX | Smead Value Fund Class S Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| SVFYX | Smead Value Fund Class Y Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| SMVLX | Smead Value Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Large Cap Equity |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| GWILX | SMID Core Equity Portfolio SMID Core Equity Portfolio - Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | U.S. Large Cap Equity |
| BOAT | Sonicsharestm Global Shipping ETF SonicShares Global Shipping ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FXED | Sound Enhanced Fixed Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| SSHVX | SOUND SHORE FUND Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| SSHFX | SOUND SHORE FUND Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| SSSIX | SouthernSun Small Cap Fund Class I Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| SSSFX | SouthernSun Small Cap Fund Class N Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| SOVF | Sovereigns Capital Flourish Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| SPTNX | SP Funds 2040 Target Date Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 15 | X | Allocation |
| SPTBX | SP Funds 2040 Target Date Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 15 | X | Allocation |
| SPTOX | SP Funds 2050 Target Date Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 15 | X | Allocation |
| SPTCX | SP Funds 2050 Target Date Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 15 | X | Allocation |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| SPRE | Sp Funds S&p Global Reit Sharia ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SPTE | SP Funds S&P Global Technology ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| SPWO | SP Funds S&P World (ex-US) ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| DWX | SPDR (R) S&P (R) International Dividend ETF State Street(R) SPDR(R) S&P(R) International Dividend ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| DECO | SPDR Galaxy Digital Asset Ecosystem ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| WDIV | SPDR S&P Global Dividend ETF State Street(R) SPDR(R) S&P(R) Global Dividend ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| RWO | SPDR(R) Dow Jones Global Real Estate ETF State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RWX | SPDR(R) Dow Jones International Real Estate ETF State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FEZ | SPDR(R) EURO STOXX 50(R) ETF State Street(R) SPDR(R) EURO STOXX 50(R) ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| GII | SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GXC | SPDR(R) S&P(R) CHINA ETF State Street(R) SPDR(R) S&P(R) China ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| GMF | SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| SPRX | Spear Alpha ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| SOAAX | SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| SACRX | SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| SOIAX | SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| SOAUX | SPIRIT OF AMERICA UTILITIES FUND Class A Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SOCUX | SPIRIT OF AMERICA UTILITIES FUND Class C Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SOIUX | SPIRIT OF AMERICA UTILITIES FUND Institutional Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SETM | Sprott Critical Materials ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SLVR | Sprott Silver Miners & Physical Silver ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SPRDX | Sprucegrove International Equity Fund Advisor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| SPRNX | Sprucegrove International Equity Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| SPRVX | Sprucegrove International Equity Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| SPYGX | Spyglass Growth Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SRHR | SRH REIT Covered Call ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SRHQ | SRH US Quality GARP ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| CHGX | Stance Sustainable Beta ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| XLP | State Street(R) Consumer Staples Select Sector SPDR(R) ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| XLF | State Street(R) Financial Select Sector SPDR(R) ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| XLB | State Street(R) Materials Select Sector SPDR(R) ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RWR | State Street(R) SPDR(R) Dow Jones(R) REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SPSM | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| CNRG | State Street(R) SPDR(R) S&P Kensho Clean Power ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| ESIX | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Small/Mid Cap Equity |
| KBE | State Street(R) SPDR(R) S&P(R) Bank ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| KCE | State Street(R) SPDR(R) S&P(R) Capital Markets ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| XHE | State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| XHS | State Street(R) SPDR(R) S&P(R) Health Care Services ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| KIE | State Street(R) SPDR(R) S&P(R) Insurance ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| XES | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| XPH | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| XRT | State Street(R) SPDR(R) S&P(R) Retail ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| XSD | State Street(R) SPDR(R) S&P(R) Semiconductor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| XTN | State Street(R) SPDR(R) S&P(R) Transportation ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| LCG | Sterling Capital Focus Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| OVEAX | Sterling Capital Mid Value Fund A CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| OVECX | Sterling Capital Mid Value Fund C CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| STRMX | Sterling Capital Mid Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| OVEIX | Sterling Capital Mid Value Fund INSTITUTIONAL CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| STMMX | Sterling Capital Real Estate Fund A Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| STMOX | Sterling Capital Real Estate Fund C Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| STMDX | Sterling Capital Real Estate Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SCREX | Sterling Capital Real Estate Fund R6 Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BOPAX | Sterling Capital Special Opportunities Fund A CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| BOPCX | Sterling Capital Special Opportunities Fund C CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| STRSX | Sterling Capital Special Opportunities Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| BOPIX | Sterling Capital Special Opportunities Fund INSTITUTIONAL CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| SJCAX | Steward Large Cap Core Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 9 | X | U.S. Large Cap Equity |
| SJCCX | Steward Large Cap Core Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 9 | X | U.S. Large Cap Equity |
| SJCRX | Steward Large Cap Core Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 9 | X | U.S. Large Cap Equity |
| SJCIX | Steward Large Cap Core Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 9 | X | U.S. Large Cap Equity |
| SHOC | Strive US Semiconductor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| GGEFX | SUMMITRY EQUITY FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| SEMG | Suncoast Select Growth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| TRAMX | T Rowe Price Africa & Middle East Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| PRAMX | T Rowe Price Africa & Middle East Fund T Rowe Price Africa & Middle East Fund-I Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| TRZMX | T Rowe Price Africa & Middle East Fund T Rowe Price Africa & Middle East Fund-Z Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| TRAOX | T Rowe Price Asia Opportunities Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| PAAOX | T Rowe Price Asia Opportunities Fund T Rowe Price Asia Opportunities Fund-Advisor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| TRASX | T Rowe Price Asia Opportunities Fund T Rowe Price Asia Opportunities Fund-I Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| PRWCX | T Rowe Price Capital Appreciation Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| PACLX | T Rowe Price Capital Appreciation Fund T Rowe Price Capital Appreciation Fund-Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| TRAIX | T Rowe Price Capital Appreciation Fund T Rowe Price Capital Appreciation Fund-I Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| TREMX | T Rowe Price Emerging Europe Fund | Owns no companies in our database | 0 | 0 | X | Allocation |
| TTEEX | T Rowe Price Emerging Europe Fund T Rowe Price Emerging Europe Fund-I Class | Owns no companies in our database | 0 | 0 | X | Allocation |
| TRZEX | T Rowe Price Emerging Europe Fund T Rowe Price Emerging Europe Fund-Z Class | Owns no companies in our database | 0 | 0 | X | Allocation |
| PRMSX | T Rowe Price Emerging Markets Stock Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| PRZIX | T Rowe Price Emerging Markets Stock Fund T Rowe Price Emerging Markets Stock Fund-I Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| TRGZX | T Rowe Price Emerging Markets Stock Fund T Rowe Price Emerging Markets Stock Fund-Z Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| PRESX | T Rowe Price European Stock Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| TEUIX | T Rowe Price European Stock Fund T Rowe Price European Stock Fund-I Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| TRZPX | T Rowe Price European Stock Fund T Rowe Price European Stock Fund-Z Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| PRISX | T Rowe Price Financial Services Fund Inc | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| TFIFX | T Rowe Price Financial Services Fund Inc T Rowe Price Financial Services Fund--I Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| TFNS | T Rowe Price Financials ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| PGLOX | T Rowe Price Global Consumer Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| TGPEX | T Rowe Price Global Impact Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| TGBLX | T Rowe Price Global Impact Equity Fund T Rowe Price Global Impact Equity Fund-I Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| TRGRX | T Rowe Price Global Real Estate Fund Inc | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PAGEX | T Rowe Price Global Real Estate Fund Inc T Rowe Price Global Real Estate Fund-Advisor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TIRGX | T Rowe Price Global Real Estate Fund Inc T Rowe Price Global Real Estate Fund-I Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRGTX | T Rowe Price Global Technology Fund Inc | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| PGTIX | T Rowe Price Global Technology Fund Inc T Rowe Price Global Technology Fund-I Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| TMED | T Rowe Price Health Care ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| PRHSX | T Rowe Price Health Sciences Fund Inc | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| THISX | T Rowe Price Health Sciences Fund Inc T Rowe Price Health Sciences Fund-I Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| IEMFX | T Rowe Price Institutional Emerging Markets Equity Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| PRCNX | T Rowe Price International Disciplined Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| PRNCX | T Rowe Price International Disciplined Equity Fund T Rowe Price International Disciplined Equity Fund-Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| RICIX | T Rowe Price International Disciplined Equity Fund T Rowe Price International Disciplined Equity Fund-I Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| PRIDX | T Rowe Price International Discovery Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| TIDDX | T Rowe Price International Discovery Fund T Rowe Price International Discovery Fund-I Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| TRZKX | T Rowe Price International Discovery Fund T Rowe Price International Discovery Fund-Z Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| PRITX | T Rowe Price International Stock Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| PAITX | T Rowe Price International Stock Fund T Rowe Price International Stock Fund-Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| PRIUX | T Rowe Price International Stock Fund T Rowe Price International Stock Fund-I Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| RRITX | T Rowe Price International Stock Fund T Rowe Price International Stock Fund-R Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| TRNZX | T Rowe Price International Stock Fund T Rowe Price International Stock Fund-Z Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| PRJPX | T Rowe Price Japan Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| RJAIX | T Rowe Price Japan Fund T Rowe Price Japan Fund-I Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| TRZJX | T Rowe Price Japan Fund T Rowe Price Japan Fund-Z Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| PRASX | T Rowe Price New Asia Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| PNSIX | T Rowe Price New Asia Fund T Rowe Price New Asia Fund-I Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| TRZNX | T Rowe Price New Asia Fund T Rowe Price New Asia Fund-Z Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| TRREX | T Rowe Price Real Estate Fund Inc | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PAREX | T Rowe Price Real Estate Fund Inc T Rowe Price Real Estate Fund-Advisor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TIRRX | T Rowe Price Real Estate Fund Inc T Rowe Price Real Estate Fund-I Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TTEQ | T Rowe Price Technology ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | Sector Equity |
| TGFRX | Tanaka Growth Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| TANDX | Tandem Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| TARKX | Tarkio Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TGREX | TCW Global Real Estate Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TGRYX | TCW Global Real Estate Fund Class N | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TGVOX | TCW Relative Value Mid Cap Fund I Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| TGVNX | TCW Relative Value Mid Cap Fund N Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| TWOEX | TCW White Oak Emerging Markets Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| TCW White Oak Emerging Markets Equity Fund Class I-3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| TWEMX | TCW White Oak Emerging Markets Equity Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| HRTS | Tema Heart & Health ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| ITOL | Tema International Durable Quality ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MNTL | Tema Neuroscience and Mental Health ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| TDADX | Templeton Developing Markets Trust Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| TEDMX | Templeton Developing Markets Trust Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| TDMTX | Templeton Developing Markets Trust Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| TDMRX | Templeton Developing Markets Trust Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FDEVX | Templeton Developing Markets Trust Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| TEMZX | Templeton Emerging Markets Small Cap Fund Advisor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| TEMMX | Templeton Emerging Markets Small Cap Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| TCEMX | Templeton Emerging Markets Small Cap Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| FTESX | Templeton Emerging Markets Small Cap Fund Class R | Owns no companies in our database | 0 | 0 | X | International Equity |
| FTEQX | Templeton Emerging Markets Small Cap Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| TFFAX | Templeton Foreign Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| TEMFX | Templeton Foreign Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| TEFTX | Templeton Foreign Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| TEFRX | Templeton Foreign Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| FTFGX | Templeton Foreign Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| WMMAX | TETON Westwood Mighty Mites Fund CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WEMMX | TETON Westwood Mighty Mites Fund CLASS AAA | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WMMCX | TETON Westwood Mighty Mites Fund CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WEIMX | TETON Westwood Mighty Mites Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ZIG | The Acquirers Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ADKSX | The Adirondack Small Cap Fund Adirondack Small Cap Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ARGAX | THE ARBITRAGE FUND Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| ARBCX | THE ARBITRAGE FUND Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| ARBNX | THE ARBITRAGE FUND Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| ARBFX | THE ARBITRAGE FUND Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| COBYX | The Cook & Bynum Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| DGIFX | The Disciplined Growth Investors Fund | Owns no companies in our database | 0 | 0 | X | Allocation |
| FAIRX | The Fairholme Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GWSAX | The Gabelli Focused Growth and Income Fund CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Allocation |
| GWSVX | The Gabelli Focused Growth and Income Fund CLASS AAA | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Allocation |
| GWSCX | The Gabelli Focused Growth and Income Fund CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Allocation |
| GWSIX | The Gabelli Focused Growth and Income Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Allocation |
| GGFSX | The Gabelli Global Financial Services Fund CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| GAFSX | The Gabelli Global Financial Services Fund CLASS AAA | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| GCFSX | The Gabelli Global Financial Services Fund CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| GFSIX | The Gabelli Global Financial Services Fund CLASS I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| HGHAX | THE HARTFORD HEALTHCARE FUND Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| HGHCX | THE HARTFORD HEALTHCARE FUND Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| HGHFX | THE HARTFORD HEALTHCARE FUND Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| HGHIX | THE HARTFORD HEALTHCARE FUND Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| HGHRX | THE HARTFORD HEALTHCARE FUND Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| HGHSX | THE HARTFORD HEALTHCARE FUND Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| HGHTX | THE HARTFORD HEALTHCARE FUND Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| HGHVX | THE HARTFORD HEALTHCARE FUND Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| HGHYX | THE HARTFORD HEALTHCARE FUND Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| HILAX | The Hartford International Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| HILCX | The Hartford International Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| HILDX | The Hartford International Value Fund Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| HILIX | The Hartford International Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| HILRX | The Hartford International Value Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| HILSX | The Hartford International Value Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| HILTX | The Hartford International Value Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| HILUX | The Hartford International Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| HILYX | The Hartford International Value Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| HSLAX | The Hartford Small Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HSLCX | The Hartford Small Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HSLFX | The Hartford Small Cap Growth Fund Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HSLIX | The Hartford Small Cap Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HSLRX | The Hartford Small Cap Growth Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HSLSX | The Hartford Small Cap Growth Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HSLTX | The Hartford Small Cap Growth Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HSLVX | The Hartford Small Cap Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HSLYX | The Hartford Small Cap Growth Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IHSAX | THE HARTFORD SMALL COMPANY FUND Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HSMCX | THE HARTFORD SMALL COMPANY FUND Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IHSFX | THE HARTFORD SMALL COMPANY FUND Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IHSIX | THE HARTFORD SMALL COMPANY FUND Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IHSRX | THE HARTFORD SMALL COMPANY FUND Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IHSSX | THE HARTFORD SMALL COMPANY FUND Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IHSUX | THE HARTFORD SMALL COMPANY FUND Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IHSVX | THE HARTFORD SMALL COMPANY FUND Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HSCYX | THE HARTFORD SMALL COMPANY FUND Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MERFX | The Merger Fund Class A | Owns no companies in our database | 0 | 0 | X | Allocation |
| MERIX | The Merger Fund Class I | Owns no companies in our database | 0 | 0 | X | Allocation |
| NITE | THE NIGHTVIEW FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| AIRL | Themes Airlines ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DRGN | Themes China Generative Artificial Intelligence ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CLOD | Themes Cloud Computing ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| COPA | Themes Copper Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SPAM | Themes Cybersecurity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| FINE | Themes European Luxury ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GSIB | Themes Global Systemically Important Banks ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| AUMI | Themes Gold Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| LIMI | Themes Lithium & Battery Metal Miners ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| BOTT | Themes Robotics & Automation ETF Themes Humanoid Robotics ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| AGMI | Themes Silver Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| URAN | Themes Uranium & Nuclear ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| REIFX | Third Avenue International Real Estate Value Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| REIZX | Third Avenue International Real Estate Value Fund Z Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TAREX | Third Avenue Real Estate Value Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TVRVX | Third Avenue Real Estate Value Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TARZX | Third Avenue Real Estate Value Fund Z Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TASCX | Third Avenue Small-Cap Value Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TVSVX | Third Avenue Small-Cap Value Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TASZX | Third Avenue Small-Cap Value Fund Z Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TAVFX | Third Avenue Value Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| TVFVX | Third Avenue Value Fund Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| TAVZX | Third Avenue Value Fund Z Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| thpmx | Thompson MidCap Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TBWAX | Thornburg Better World International Fund Thornburg Better World International Fund - Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| TBWCX | Thornburg Better World International Fund Thornburg Better World International Fund - Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| TBWIX | Thornburg Better World International Fund Thornburg Better World International Fund - Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| THDAX | Thornburg Developing World Fund Thornburg Developing World Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| THDCX | Thornburg Developing World Fund Thornburg Developing World Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| THDIX | Thornburg Developing World Fund Thornburg Developing World Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| THDRX | Thornburg Developing World Fund Thornburg Developing World Fund Class R5 | Owns no companies in our database | 0 | 0 | X | International Equity |
| TDWRX | Thornburg Developing World Fund Thornburg Developing World Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| THMGX | Thornburg Emerging Markets Managed Account Fund Class SMA | Owns no companies in our database | 0 | 0 | X | International Equity |
| TXUE | Thornburg International Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| TGVAX | Thornburg International Equity Fund Thornburg International Equity Fund - Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| THGCX | Thornburg International Equity Fund Thornburg International Equity Fund - Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| TGVIX | Thornburg International Equity Fund Thornburg International Equity Fund - Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| TGVRX | Thornburg International Equity Fund Thornburg International Equity Fund - Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| THVRX | Thornburg International Equity Fund Thornburg International Equity Fund - Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| TIVRX | Thornburg International Equity Fund Thornburg International Equity Fund - Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| TGIRX | Thornburg International Equity Fund Thornburg International Equity Fund - Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| TVAFX | Thornburg Small/Mid Cap Core Fund Thornburg Small/Mid Cap Core Fund - Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| TVCFX | Thornburg Small/Mid Cap Core Fund Thornburg Small/Mid Cap Core Fund - Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| TVIFX | Thornburg Small/Mid Cap Core Fund Thornburg Small/Mid Cap Core Fund - Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| TVRFX | Thornburg Small/Mid Cap Core Fund Thornburg Small/Mid Cap Core Fund - Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| TVIRX | Thornburg Small/Mid Cap Core Fund Thornburg Small/Mid Cap Core Fund - Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| TVRRX | Thornburg Small/Mid Cap Core Fund Thornburg Small/Mid Cap Core Fund - Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| THCGX | Thornburg Small/Mid Cap Growth Fund Thornburg Small/Mid Cap Growth Fund - Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TCGCX | Thornburg Small/Mid Cap Growth Fund Thornburg Small/Mid Cap Growth Fund - Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| THIGX | Thornburg Small/Mid Cap Growth Fund Thornburg Small/Mid Cap Growth Fund - Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| THCRX | Thornburg Small/Mid Cap Growth Fund Thornburg Small/Mid Cap Growth Fund - Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TCGRX | Thornburg Small/Mid Cap Growth Fund Thornburg Small/Mid Cap Growth Fund - Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| THGRX | Thornburg Small/Mid Cap Growth Fund Thornburg Small/Mid Cap Growth Fund - Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TSCGX | THRIVENT SMALL CAP GROWTH FUND Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| AASMX | THRIVENT SMALL CAP STOCK FUND Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TSCSX | THRIVENT SMALL CAP STOCK FUND Class S | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TSME | Thrivent Small-Mid Cap Equity ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TAAGX | Timothy Plan Aggressive Growth Fund Timothy Plan Small/Mid Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TCAGX | Timothy Plan Aggressive Growth Fund Timothy Plan Small/Mid Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TIAGX | Timothy Plan Aggressive Growth Fund Timothy Plan Small/Mid Cap Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TPIAX | Timothy Plan International Fund Timothy Plan International Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| TPICX | Timothy Plan International Fund Timothy Plan International Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| TPIIX | Timothy Plan International Fund Timothy Plan International Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| TPLNX | Timothy Plan Small Cap Value Fund Timothy Plan Small Cap Value Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TSVCX | Timothy Plan Small Cap Value Fund Timothy Plan Small Cap Value Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TPVIX | Timothy Plan Small Cap Value Fund Timothy Plan Small Cap Value Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TPSC | Timothy Plan US Small Cap Core ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| INFRX | Tortoise Energy Infrastructure and Income Fund A Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| INFFX | Tortoise Energy Infrastructure and Income Fund C Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| INFIX | Tortoise Energy Infrastructure and Income Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| TORTX | Tortoise Energy Infrastructure Total Return Fund A Class Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TORCX | Tortoise Energy Infrastructure Total Return Fund C Class Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TORIX | Tortoise Energy Infrastructure Total Return Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TBLU | Tortoise Global Water ESG Fund | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| TPYP | Tortoise North American Pipeline Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GTTMX | Total Market Plus Equity Portfolio Total Market Plus Equity Portfolio - Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Small/Mid Cap Equity |
| HEAT | Touchstone ETF Trust-Touchstone Climate Transition ETF Touchstone Climate Transition ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | V | International Equity |
| TEMX | Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone Sands Capital Emerging Markets ex-China Growth ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| TPYAX | Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund CLASS A | Owns no companies in our database | 0 | 0 | X | International Equity |
| TPYCX | Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund CLASS C | Owns no companies in our database | 0 | 0 | X | International Equity |
| TPYRX | Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| TPYYX | Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Class Y | Owns no companies in our database | 0 | 0 | X | International Equity |
| TPYIX | Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| TSFAX | Touchstone Funds Group Trust-Touchstone Small Cap Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TSFCX | Touchstone Funds Group Trust-Touchstone Small Cap Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TSFYX | Touchstone Funds Group Trust-Touchstone Small Cap Fund Class Y | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TSFIX | Touchstone Funds Group Trust-Touchstone Small Cap Fund Institutional | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TVOAX | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TVOCX | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TVOYX | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TVOIX | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SWRLX | Touchstone Strategic Trust-Touchstone International Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| SWFCX | Touchstone Strategic Trust-Touchstone International Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| SIIEX | Touchstone Strategic Trust-Touchstone International Value Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| TOIIX | Touchstone Strategic Trust-Touchstone International Value Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| TSMGX | Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| TEGCX | Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| TSRMX | Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| TSEMX | Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Class Y | Owns no companies in our database | 0 | 0 | X | International Equity |
| TSEGX | Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| SAGWX | Touchstone Strategic Trust-Touchstone Small Company Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SSCOX | Touchstone Strategic Trust-Touchstone Small Company Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SSRRX | Touchstone Strategic Trust-Touchstone Small Company Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SIGWX | Touchstone Strategic Trust-Touchstone Small Company Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TICSX | Touchstone Strategic Trust-Touchstone Small Company Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TCV | Towle Value ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| IALAX | Transamerica Capital Growth A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| ILLLX | Transamerica Capital Growth C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| TFOIX | Transamerica Capital Growth I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| Transamerica Capital Growth I2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| TAAEX | Transamerica Capital Growth R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| TCPWX | Transamerica Capital Growth R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| TEOIX | Transamerica Emerging Markets Equity I | Owns no companies in our database | 0 | 0 | X | International Equity |
| TEOJX | Transamerica Emerging Markets Equity I2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| TEOOX | Transamerica Emerging Markets Equity R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| TMLAX | Transamerica Energy Infrastructure A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TMCLX | Transamerica Energy Infrastructure C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TMLPX | Transamerica Energy Infrastructure I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| Transamerica Energy Infrastructure I2 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TGRHX | Transamerica International Focus A | Owns no companies in our database | 0 | 0 | X | International Equity |
| TGRGX | Transamerica International Focus I | Owns no companies in our database | 0 | 0 | X | International Equity |
| Transamerica International Focus I2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| TGRFX | Transamerica International Focus R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| TISVX | Transamerica International Small Cap Value I | Owns no companies in our database | 0 | 0 | X | International Equity |
| Transamerica International Small Cap Value I2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| TSLSX | Transamerica International Small Cap Value R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| TISDX | Transamerica International Sustainable Equity A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| TISLX | Transamerica International Sustainable Equity R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | International Equity |
| MCVAX | Transamerica Mid Cap Value Opportunities A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| MCVCX | Transamerica Mid Cap Value Opportunities C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| MVTIX | Transamerica Mid Cap Value Opportunities I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| IAAEX | Transamerica Mid Cap Value Opportunities I2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TOTTX | Transamerica Mid Cap Value Opportunities I3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TOTRX | Transamerica Mid Cap Value Opportunities R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TOTFX | Transamerica Mid Cap Value Opportunities R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| MVTRX | Transamerica Mid Cap Value Opportunities R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| ASGTX | Transamerica Small Cap Growth A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSGTX | Transamerica Small Cap Growth C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ISCGX | Transamerica Small Cap Growth I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TSPIX | Transamerica Small Cap Growth I2 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TSPTX | Transamerica Small Cap Growth I3 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TSPRX | Transamerica Small Cap Growth R | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TSPFX | Transamerica Small Cap Growth R4 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RTSGX | Transamerica Small Cap Growth R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TDFAX | Transamerica Sustainable Equity Income A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| TDFCX | Transamerica Sustainable Equity Income C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| TDFIX | Transamerica Sustainable Equity Income I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| TRDIX | Transamerica Sustainable Equity Income I2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| TADFX | Transamerica Sustainable Equity Income R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Large Cap Equity |
| RYTSX | Transportation Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| RYCNX | Transportation Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| RYPAX | Transportation Fund Class H | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| RYPIX | Transportation Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| TOGA | Tremblant Global ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| RVER | Trenchless Fund ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| FOSCX | TRIBUTARY SMALL COMPANY FUND Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FOSBX | TRIBUTARY SMALL COMPANY FUND Institutional Plus | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FSMCX | TRIBUTARY SMALL/MID CAP FUND Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FSMBX | TRIBUTARY SMALL/MID CAP FUND Institutional Plus Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| PORIX | Trillium ESG Global Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| PORTX | Trillium ESG Global Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| TSMDX | Trillium ESG Small/Mid Cap Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| LRNZ | TrueShares Technology AI & Deep Learning ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| TSW Emerging Markets Fund Advisor Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| TSW Emerging Markets Fund Class Z Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| TSWMX | TSW Emerging Markets Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| TSW Emerging Markets Fund Investor Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| ICPY | Tweedy Browne International Insider + Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| UEIPX | UBS Engage For Impact Fund Class P | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| EIPTX | UBS Engage For Impact Fund Class P2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| BNIEX | UBS International Sustainable Equity Fund CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| BNUEX | UBS International Sustainable Equity Fund CLASS P | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| ESPTX | UBS International Sustainable Equity Fund Class P2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| QGRPX | UBS US Quality Growth At Reasonable Price Fund Class P | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| UPUPX | Upright Growth Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| PPTY | US Diversified Real Estate ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| GOAU | US Global GO GOLD and Precious Metal Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| USGLX | US Global Leaders Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| USLCX | US Global Leaders Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| USLIX | US Global Leaders Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| USLYX | US Global Leaders Growth Fund Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| UGLSX | US Global Leaders Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| SEA | US Global Sea to Sky Cargo ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| UDI | USCF Dividend Income Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | U.S. Large Cap Equity |
| UMI | USCF Midstream Energy Income Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ZSC | USCF Sustainable Commodity Strategy Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| USLUX | USGI GLOBAL LUXURY GOODS FUND Global Luxury Goods Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| USERX | USGI GOLD AND PRECIOUS METALS FUND Gold and Precious Metals Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| UNWPX | USGI WORLD PRECIOUS MINERALS FUND World Precious Minerals Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYUTX | Utilities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYCUX | Utilities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYAUX | Utilities Fund Class H | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYUIX | Utilities Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BULIX | Utilities Fund INVESTOR CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WGMI | Valkyrie Bitcoin Miners ETF CoinShares Bitcoin Mining ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| VALIX | VALUE LINE CAPITAL APPRECIATION FUND INC | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| VLIIX | VALUE LINE CAPITAL APPRECIATION FUND INC Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| VALLX | VALUE LINE LARGER COMPANIES FOCUSED FUND INC | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| VLLIX | VALUE LINE LARGER COMPANIES FOCUSED FUND INC Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| AFK | VanEck Africa Index ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| MOO | VanEck Agribusiness ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| GPZ | VanEck Alternative Asset Manager ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BIZD | VanEck BDC Income ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BBH | VanEck Biotech ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BRF | VanEck Brazil Small-Cap ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| CNXT | VanEck ChiNext ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| DGIN | VanEck Digital India ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| DAPP | VanEck Digital Transformation ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EINC | VanEck Energy Income ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EVX | VanEck Environmental Services ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| SMHX | VanEck Fabless Semiconductor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| BJK | VanEck Gaming ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GDX | VanEck Gold Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EMET | VanEck Green Metals ETF VanEck Copper and Green Metals ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| GLIN | VanEck India Growth Leaders ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| IDX | VanEck Indonesia Index ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| GDXJ | VanEck Junior Gold Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SMOG | VanEck Low Carbon Energy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| MOTE | VanEck Morningstar ESG Moat ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | U.S. Large Cap Equity |
| MORT | VanEck Mortgage REIT Income ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DESK | VanEck Office and Commercial REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| OIH | VanEck Oil Services ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PPH | VanEck Pharmaceutical ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| REMX | VanEck Rare Earth and Strategic Metals ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RTH | VanEck Retail ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| IBOT | VanEck Robotics ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| SMH | VanEck Semiconductor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| SLX | VanEck Steel ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NLR | VanEck Uranium and Nuclear ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ESPO | VanEck Video Gaming and eSports ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VNM | VanEck Vietnam ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| VAIGX | VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND Admiral Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| VBPIX | VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| VTCAX | VANGUARD COMMUNICATION SERVICES INDEX FUND Admiral Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| VMMSX | VANGUARD EMERGING MARKETS SELECT STOCK FUND Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| VFAIX | VANGUARD FINANCIALS INDEX FUND Admiral Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| VEOAX | VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND Admiral Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| VEOIX | VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| VESGX | VANGUARD GLOBAL ESG SELECT STOCK FUND Admiral Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| VEIGX | VANGUARD GLOBAL ESG SELECT STOCK FUND Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | International Equity |
| VGHAX | VANGUARD HEALTH CARE FUND Admiral Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| VGHCX | VANGUARD HEALTH CARE FUND Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| VHCIX | VANGUARD HEALTH CARE INDEX FUND Admiral Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| VWILX | VANGUARD INTERNATIONAL GROWTH FUND Admiral Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| VWIGX | VANGUARD INTERNATIONAL GROWTH FUND Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| VTRIX | VANGUARD INTERNATIONAL VALUE FUND Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| VMIAX | VANGUARD MATERIALS INDEX FUND Admiral Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| VAW | VANGUARD MATERIALS INDEX FUND ETF Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| VRTPX | VANGUARD REAL ESTATE II INDEX FUND Institutional Plus Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VGSLX | VANGUARD REAL ESTATE INDEX FUND Admiral Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VGSNX | VANGUARD REAL ESTATE INDEX FUND Institutional Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VGSIX | VANGUARD REAL ESTATE INDEX FUND Investor Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| VTMSX | VANGUARD TAX-MANAGED SMALL-CAP FUND Admiral Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| VTSIX | VANGUARD TAX-MANAGED SMALL-CAP FUND Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| VUIAX | VANGUARD UTILITIES INDEX FUND Admiral Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VPU | VANGUARD UTILITIES INDEX FUND ETF Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ADVLX | Vaughan Nelson International Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ADVJX | Vaughan Nelson International Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| NEFJX | Vaughan Nelson Small Cap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NEJCX | Vaughan Nelson Small Cap Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VSCNX | Vaughan Nelson Small Cap Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NEJYX | Vaughan Nelson Small Cap Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VGSR | Vert Global Sustainable Real Estate ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| UTRN | Vesper US Large Cap Short-Term Reversal Strategy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| UIEMX | Victory Emerging Markets Fund Victory Emerging Markets Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| USEMX | Victory Emerging Markets Fund Victory Emerging Markets Fund Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| RSNRX | Victory Global Energy Transition Fund Class A | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| RGNCX | Victory Global Energy Transition Fund Class C | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| RSNYX | Victory Global Energy Transition Fund Class Y | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| MMEAX | Victory Integrity Discovery Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MMECX | Victory Integrity Discovery Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MMEYX | Victory Integrity Discovery Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MMMMX | Victory Integrity Discovery Fund Member Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VSCVX | Victory Integrity Small-Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MCVSX | Victory Integrity Small-Cap Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MRVSX | Victory Integrity Small-Cap Value Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MVSSX | Victory Integrity Small-Cap Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| VSVIX | Victory Integrity Small-Cap Value Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| UPMMX | Victory Precious Metals and Minerals Fund Victory Precious Metals and Minerals Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| UIPMX | Victory Precious Metals and Minerals Fund Victory Precious Metals and Minerals Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| USAGX | Victory Precious Metals and Minerals Fund Victory Precious Metals and Minerals Fund Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RSINX | Victory RS Investors Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| RIVCX | Victory RS Investors Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| RSIYX | Victory RS Investors Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| RSPFX | Victory RS Partners Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| RSPKX | Victory RS Partners Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| RPPRX | Victory RS Partners Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| RSPYX | Victory RS Partners Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| RSPMX | Victory RS Partners Fund Member Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| GPSCX | Victory RS Small Cap Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RSCCX | Victory RS Small Cap Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RSCYX | Victory RS Small Cap Equity Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RSMMX | Victory RS Small Cap Equity Fund Member Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RSEGX | Victory RS Small Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| REGWX | Victory RS Small Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RSEJX | Victory RS Small Cap Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RSYEX | Victory RS Small Cap Growth Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GBEMX | Victory Sophus Emerging Markets Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| REMGX | Victory Sophus Emerging Markets Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| REMKX | Victory Sophus Emerging Markets Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| RSERX | Victory Sophus Emerging Markets Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| RSENX | Victory Sophus Emerging Markets Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SSVSX | Victory Special Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | U.S. Large Cap Equity |
| VSVCX | Victory Special Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | U.S. Large Cap Equity |
| VSPIX | Victory Special Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | U.S. Large Cap Equity |
| VSVGX | Victory Special Value Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | U.S. Large Cap Equity |
| SSGSX | Victory Sycamore Small Company Opportunity Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VSOIX | Victory Sycamore Small Company Opportunity Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GOGFX | Victory Sycamore Small Company Opportunity Fund Class R | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VSORX | Victory Sycamore Small Company Opportunity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VSOYX | Victory Sycamore Small Company Opportunity Fund Class Y | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| THBVX | Victory THB US Small Opportunities Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| THBIX | Victory THB US Small Opportunities Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MISAX | Victory Trivalent International Small-Cap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MCISX | Victory Trivalent International Small-Cap Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MISIX | Victory Trivalent International Small-Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MSSIX | Victory Trivalent International Small-Cap Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MYSIX | Victory Trivalent International Small-Cap Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MDCP | VictoryShares THB Mid Cap ETF VictoryShares THB Mid Cap ETF formerly VictoryShares THB Mid Cap ESG ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Small/Mid Cap Equity |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Small/Mid Cap Equity |
| SASVX | Virtus Ceredex Small-Cap Value Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| STCEX | Virtus Ceredex Small-Cap Value Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SCETX | Virtus Ceredex Small-Cap Value Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VVERX | Virtus Ceredex Small-Cap Value Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector Equity |
| PGUAX | Virtus Duff & Phelps Global Infrastructure Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PGUCX | Virtus Duff & Phelps Global Infrastructure Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PGIUX | Virtus Duff & Phelps Global Infrastructure Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| VGIRX | Virtus Duff & Phelps Global Infrastructure Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| VGSAX | Virtus Duff & Phelps Global Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VGSCX | Virtus Duff & Phelps Global Real Estate Securities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VGISX | Virtus Duff & Phelps Global Real Estate Securities Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VRGEX | Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PHRAX | Virtus Duff & Phelps Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PHRCX | Virtus Duff & Phelps Real Estate Securities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PHRIX | Virtus Duff & Phelps Real Estate Securities Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VRREX | Virtus Duff & Phelps Real Estate Securities Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VLPAX | Virtus Duff & Phelps Select MLP and Energy Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VLPCX | Virtus Duff & Phelps Select MLP and Energy Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AWTAX | Virtus Duff & Phelps Water Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| AWTCX | Virtus Duff & Phelps Water Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| AWTIX | Virtus Duff & Phelps Water Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| AOTAX | Virtus Emerging Markets Opportunities Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| AOTCX | Virtus Emerging Markets Opportunities Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| AOTIX | Virtus Emerging Markets Opportunities Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| AEMOX | Virtus Emerging Markets Opportunities Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| AOPAX | Virtus International Small-Cap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| AOPCX | Virtus International Small-Cap Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| AIISX | Virtus International Small-Cap Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| ALOIX | Virtus International Small-Cap Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| PSTAX | Virtus KAR Capital Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| SSTFX | Virtus KAR Capital Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| PLXGX | Virtus KAR Capital Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| VCGRX | Virtus KAR Capital Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| VDMAX | Virtus KAR Developing Markets Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| VDMCX | Virtus KAR Developing Markets Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| VIDMX | Virtus KAR Developing Markets Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| VDMRX | Virtus KAR Developing Markets Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| VAESX | Virtus KAR Emerging Markets Small-Cap Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| VCESX | Virtus KAR Emerging Markets Small-Cap Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| VIESX | Virtus KAR Emerging Markets Small-Cap Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| VRESX | Virtus KAR Emerging Markets Small-Cap Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| RGSAX | Virtus KAR Global Small-Cap Fund A | Owns no companies in our database | 0 | 0 | X | International Equity |
| RGSCX | Virtus KAR Global Small-Cap Fund C | Owns no companies in our database | 0 | 0 | X | International Equity |
| DGSCX | Virtus KAR Global Small-Cap Fund Institutional | Owns no companies in our database | 0 | 0 | X | International Equity |
| RAGHX | Virtus KAR Health Sciences Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| RCGHX | Virtus KAR Health Sciences Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| HLHIX | Virtus KAR Health Sciences Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| VISAX | Virtus KAR International Small-Mid Cap Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| VCISX | Virtus KAR International Small-Mid Cap Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| VIISX | Virtus KAR International Small-Mid Cap Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| VRISX | Virtus KAR International Small-Mid Cap Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| VMACX | Virtus KAR Mid-Cap Core Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VMCCX | Virtus KAR Mid-Cap Core Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VIMCX | Virtus KAR Mid-Cap Core Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VRMCX | Virtus KAR Mid-Cap Core Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| KMID | Virtus KAR Mid-Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PHSKX | Virtus KAR Mid-Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSKCX | Virtus KAR Mid-Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PICMX | Virtus KAR Mid-Cap Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VRMGX | Virtus KAR Mid-Cap Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PKSAX | Virtus KAR Small-Cap Core Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PKSCX | Virtus KAR Small-Cap Core Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PKSFX | Virtus KAR Small-Cap Core Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VSCRX | Virtus KAR Small-Cap Core Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSGAX | Virtus KAR Small-Cap Growth Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSGCX | Virtus KAR Small-Cap Growth Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PXSGX | Virtus KAR Small-Cap Growth Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VRSGX | Virtus KAR Small-Cap Growth Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PQSAX | Virtus KAR Small-Cap Value Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PQSCX | Virtus KAR Small-Cap Value Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PXQSX | Virtus KAR Small-Cap Value Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VQSRX | Virtus KAR Small-Cap Value Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VKSAX | Virtus KAR Small-Mid Cap Core Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VKSCX | Virtus KAR Small-Mid Cap Core Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VKSIX | Virtus KAR Small-Mid Cap Core Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VKSRX | Virtus KAR Small-Mid Cap Core Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VAKSX | Virtus KAR Small-Mid Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VCKSX | Virtus KAR Small-Mid Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VIKSX | Virtus KAR Small-Mid Cap Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VRKSX | Virtus KAR Small-Mid Cap Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VKSDX | Virtus KAR Small-Mid Cap Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VKSEX | Virtus KAR Small-Mid Cap Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VKSFX | Virtus KAR Small-Mid Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VKSGX | Virtus KAR Small-Mid Cap Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF Virtus Biotech Clinical Trials ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BBP | Virtus LifeSci Biotech Products ETF Virtus Biotech ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AZMAX | Virtus NFJ Emerging Markets Value Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| AZMCX | Virtus NFJ Emerging Markets Value Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| AZMIX | Virtus NFJ Emerging Markets Value Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| AFJAX | Virtus NFJ International Value Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| AFJCX | Virtus NFJ International Value Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| ANJIX | Virtus NFJ International Value Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| ANAVX | Virtus NFJ International Value Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| PQNAX | Virtus NFJ Mid-Cap Value Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| PQNCX | Virtus NFJ Mid-Cap Value Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| ANPRX | Virtus NFJ Mid-Cap Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| PRNIX | Virtus NFJ Mid-Cap Value Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| PCVAX | Virtus NFJ Small-Cap Value Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| PCVCX | Virtus NFJ Small-Cap Value Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| PSVIX | Virtus NFJ Small-Cap Value Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ANFVX | Virtus NFJ Small-Cap Value Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| VPC | Virtus Private Credit Strategy ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VRAI | Virtus Real Asset Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| UTES | Virtus Reaves Utilities ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HEMZX | Virtus SGA Emerging Markets Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| PICEX | Virtus SGA Emerging Markets Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| HIEMX | Virtus SGA Emerging Markets Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| VREMX | Virtus SGA Emerging Markets Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| SGAAX | Virtus SGA Global Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| SGACX | Virtus SGA Global Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| SGAPX | Virtus SGA Global Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| SGARX | Virtus SGA Global Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| SCIIX | Virtus SGA International Growth Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| VSGEX | Virtus SGA International Growth Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| STITX | Virtus SGA International Growth Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| SCIZX | Virtus SGA International Growth Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| NAINX | Virtus Tactical Allocation Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| POICX | Virtus Tactical Allocation Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| VTAIX | Virtus Tactical Allocation Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| VTARX | Virtus Tactical Allocation Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| VWID | Virtus WMC International Dividend ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 12 | X | International Equity |
| AIS | Vistashares Artificial Intelligence Supercycle ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| POW | Vistashares Electrification Supercycle ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| MSVEX | Vitality Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| MSVMX | Vitality Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| MSVDX | Vitality Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| MSVOX | Vitality Portfolio Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| VNEAX | Vontobel Global Environmental Change A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| VNEYX | Vontobel Global Environmental Change Y Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | International Equity |
| VNIE | Vontobel International Equity Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| VNIAX | Vontobel International Equity Fund A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| VNIIX | Vontobel International Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| VNIYX | Vontobel International Equity Fund Y Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| VNUAX | Vontobel US Equity A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| VNUYX | Vontobel US Equity Y Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| VWYFX | Voya Small Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VWYGX | Voya Small Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TCMSX | Voya Small Cap Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VWYIX | Voya Small Cap Growth Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VLNPX | Voya Small Cap Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VWYKX | Voya Small Cap Growth Fund Class W | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ISOPX | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Class ADV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| IVSOX | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VRSCX | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| IVPOX | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ISCTX | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Class S2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VVILX | Vulcan Value Partners Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| VVPLX | Vulcan Value Partners Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap Equity |
| VVISX | Vulcan Value Partners Small Cap Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| VVPSX | Vulcan Value Partners Small Cap Fund Investor Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| IBSAX | VY(R) BARON GROWTH PORTFOLIO Class ADV | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| IBGIX | VY(R) BARON GROWTH PORTFOLIO Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VYRBX | VY(R) BARON GROWTH PORTFOLIO Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| IBSSX | VY(R) BARON GROWTH PORTFOLIO Class S | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| IBCGX | VY(R) BARON GROWTH PORTFOLIO Class S2 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ICRNX | VY(R) CBRE Global Real Estate Portfolio Class ADV | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IRGIX | VY(R) CBRE Global Real Estate Portfolio Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IRGTX | VY(R) CBRE Global Real Estate Portfolio Class S | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IRGSX | VY(R) CBRE Global Real Estate Portfolio Class S2 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ICRPX | VY(R) CBRE Real Estate Portfolio Class ADV | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IVRIX | VY(R) CBRE Real Estate Portfolio Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IVRSX | VY(R) CBRE Real Estate Portfolio Class S | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IVRTX | VY(R) CBRE Real Estate Portfolio Class S2 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ICSAX | VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO Class ADV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ICISX | VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| VYRDX | VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ICSSX | VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ICVPX | VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO Class S2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| IJEAX | VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Class ADV | Owns no companies in our database | 0 | 0 | X | International Equity |
| IJEMX | VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| IJPIX | VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Class S | Owns no companies in our database | 0 | 0 | X | International Equity |
| IJPTX | VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Class S2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| IGFAX | VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Class ADV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| VPRDX | VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| IVGTX | VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| IGFSX | VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Class S2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| ITRAX | VY(R) T ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Class ADV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| ITRIX | VY(R) T ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| VPRAX | VY(R) T ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| ITCSX | VY(R) T ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| ITCTX | VY(R) T ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Class S2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Allocation |
| UMMA | Wahed Dow Jones Islamic World ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| WCAP | WarCap Unconstrained Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| WIGRX | Wasatch Core Growth Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WGROX | Wasatch Core Growth Fund Investor Class shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WIINX | Wasatch Emerging India Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WAINX | Wasatch Emerging India Fund Investor Class shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WIESX | Wasatch Emerging Markets Select Fund Institutional Class shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WAESX | Wasatch Emerging Markets Select Fund Investor Class shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WIEMX | Wasatch Emerging Markets Small Cap Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WAEMX | Wasatch Emerging Markets Small Cap Fund Investor Class shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WIFMX | Wasatch Frontier Emerging Small Countries Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WAFMX | Wasatch Frontier Emerging Small Countries Fund Investor Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WIGOX | Wasatch Global Opportunities Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WAGOX | Wasatch Global Opportunities Fund Investor Class shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WGGSX | Wasatch Global Select Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WAGSX | Wasatch Global Select Fund Investor Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WGCVX | Wasatch Global Small Cap Value Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| WACVX | Wasatch Global Small Cap Value Fund Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| WIIGX | Wasatch International Growth Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WAIGX | Wasatch International Growth Fund Investor Class shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WGSVX | Wasatch International Small Cap Value Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| WASVX | Wasatch International Small Cap Value Fund Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| WGIVX | Wasatch International Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| WAIVX | Wasatch International Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| WGICX | Wasatch Micro Cap Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WMICX | Wasatch Micro Cap Fund Investor Class shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WGMVX | Wasatch Micro Cap Value Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WAMVX | Wasatch Micro Cap Value Fund Investor Class shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WIAEX | Wasatch Small Cap Growth Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WAAEX | Wasatch Small Cap Growth Fund Investor Class shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WGUSX | Wasatch US Select Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WAUSX | Wasatch US Select Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AGEAX | Water Island Event-Driven Fund Class A | Owns no companies in our database | 0 | 0 | X | Allocation |
| AEDNX | Water Island Event-Driven Fund Class I | Owns no companies in our database | 0 | 0 | X | Allocation |
| AEDFX | Water Island Event-Driven Fund Class R | Owns no companies in our database | 0 | 0 | X | Allocation |
| WCMCX | WCM China Quality Growth Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WCQGX | WCM China Quality Growth Fund Investor Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WCMSX | WCM International Small Cap Growth Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WCMAX | WCM Mid Cap Quality Value Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WMIDX | WCM Mid Cap Quality Value Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WCMLX | WCM Small Cap Growth Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WCMNX | WCM Small Cap Growth Fund Investor Class Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WCMFX | WCM SMID Quality Value Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WCMJX | WCM SMID Quality Value Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WMKSX | WesMark Small Company Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WWMCX | WESTWOOD QUALITY MIDCAP FUND WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| WHGAX | WESTWOOD QUALITY SMALLCAP FUND Westwood Quality SmallCap Fund A Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WHGCX | WESTWOOD QUALITY SMALLCAP FUND Westwood Quality SmallCap Fund C Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WHGSX | WESTWOOD QUALITY SMALLCAP FUND Westwood Quality SmallCap Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WWSYX | WESTWOOD QUALITY SMALLCAP FUND Westwood Quality SmallCap Fund Ultra Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WHGMX | WESTWOOD QUALITY SMIDCAP FUND Westwood Quality Smidcap Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WWSMX | WESTWOOD QUALITY SMIDCAP FUND Westwood Quality Smidcap Fund Ultra Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| SMAPX | WESTWOOD SALIENT MLP & ENERGY Westwood Salient MLP & Energy Infrastructure Fund A Class Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SMFPX | WESTWOOD SALIENT MLP & ENERGY Westwood Salient MLP & Energy Infrastructure Fund C Class Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SMLPX | WESTWOOD SALIENT MLP & ENERGY Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SMRPX | WESTWOOD SALIENT MLP & ENERGY Westwood Salient MLP & Energy Infrastructure Fund Ultra Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WOGSX | WHITE OAK SELECT GROWTH FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| WICGX | William Blair China Growth Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| WRCGX | William Blair China Growth Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| WXCIX | William Blair Emerging Markets ex China Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WXCRX | William Blair Emerging Markets ex China Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WBEIX | William Blair Emerging Markets Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WBENX | William Blair Emerging Markets Growth Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| BIEMX | William Blair Emerging Markets Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WBELX | William Blair Emerging Markets Leaders Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WELNX | William Blair Emerging Markets Leaders Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WELIX | William Blair Emerging Markets Leaders Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| BESIX | William Blair Emerging Markets Small Cap Growth Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| WESNX | William Blair Emerging Markets Small Cap Growth Fund Class N | Owns no companies in our database | 0 | 0 | X | International Equity |
| WESJX | William Blair Emerging Markets Small Cap Growth Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| LCGFX | William Blair Large Cap Growth Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| LCGNX | William Blair Large Cap Growth Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| LCGJX | William Blair Large Cap Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| ICSCX | William Blair Small Cap Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WBVNX | William Blair Small Cap Value Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WBVRX | William Blair Small Cap Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| WDNA | WisdomTree BioRevolution Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WCBR | WisdomTree Cybersecurity Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DEM | WisdomTree Emerging Markets High Dividend Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| DFE | WisdomTree Europe SmallCap Dividend Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EPI | WisdomTree India Earnings Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| DWMF | WisdomTree International Multifactor Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| OPPJ | WisdomTree Japan Opportunities Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| WTRE | WisdomTree New Economy Real Estate Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HYIN | WisdomTree Private Credit and Alternative Income Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMCS | Xtrackers MSCI Emerging Markets Climate Selection ETF | Owns no companies in our database | 0 | 0 | V | International Equity |
| IND | Xtrackers Nifty 500 India ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Small/Mid Cap Equity |
| CHPS | Xtrackers Semiconductor Select Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | Sector Equity |
| YCGEX | YCG Enhanced Fund Class R Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| LFGY | YieldMax Crypto Industry and Tech Portfolio Option Income ETF YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF YieldMax(R) Semiconductor Portfolio Option Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| RNTY | YieldMax Target 12 Real Estate Option Income ETF YieldMax(R) Target 12(TM) Real Estate Option Income ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SOXY | YieldMax Target 12 Semiconductor Option Income ETF YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| SMIZ | Zacks Small/Mid Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| ESCFX | 1290 Essex Small Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ESCJX | 1290 Essex Small Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ESCKX | 1290 Essex Small Cap Growth Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| PSECX | 1789 GROWTH AND INCOME FUND Class C Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| PSEPX | 1789 GROWTH AND INCOME FUND Class P Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| BDIV | AAM Brentview Dividend Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| WPSGX | AB Concentrated Growth Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| WPASX | AB Concentrated Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| WPCSX | AB Concentrated Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| WPSIX | AB Concentrated Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| WPSZX | AB Concentrated Growth Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| ADGYX | AB CORE OPPORTUNITIES FUND INC Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ADGAX | AB CORE OPPORTUNITIES FUND INC Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ADGCX | AB CORE OPPORTUNITIES FUND INC Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ADGIX | AB CORE OPPORTUNITIES FUND INC Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ADGZX | AB CORE OPPORTUNITIES FUND INC Class Z | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ABYSX | AB Discovery Value Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ABASX | AB Discovery Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ABCSX | AB Discovery Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ABSIX | AB Discovery Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ABSZX | AB Discovery Value Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ABIYX | AB International Value Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| ABIAX | AB International Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| ABICX | AB International Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| AIVIX | AB International Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| APGYX | AB LARGE CAP GROWTH FUND INC Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| APGAX | AB LARGE CAP GROWTH FUND INC Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| APGCX | AB LARGE CAP GROWTH FUND INC Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ALLIX | AB LARGE CAP GROWTH FUND INC Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| APGZX | AB LARGE CAP GROWTH FUND INC Class Z | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ABVYX | AB Large Cap Value Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| ABVAX | AB Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| ABVCX | AB Large Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| ABVIX | AB Large Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| ABVZX | AB Large Cap Value Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| ABFL | Abacus FCF Leaders ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| WVCCX | abrdn International Small Cap Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| CPVCX | abrdn International Small Cap Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WPVAX | abrdn International Small Cap Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| ABNIX | abrdn International Small Cap Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| ABEQ | ABSOLUTE SELECT VALUE ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| AEMZX | Acadian Emerging Markets Portfolio I Class Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| AEMGX | Acadian Emerging Markets Portfolio INVESTOR CLASS SHARES | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| AEMVX | Acadian Emerging Markets Portfolio Y Class Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| AXVIX | Acclivity Small Cap Value Fund Acclivity Small Cap Value Class I Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| AXVNX | Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| DEEP | Acquirers Small and Micro Deep Value ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| CWS | AdvisorShares Focused Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ALAI | Alger AI Enablers & Adopters ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| AIFAX | Alger AI Enablers & Adopters Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| AAICX | Alger AI Enablers & Adopters Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| AIFIX | Alger AI Enablers & Adopters Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| AAIYX | Alger AI Enablers & Adopters Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| AAIZX | Alger AI Enablers & Adopters Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| ACAAX | ALGER CAPITAL APPRECIATION FUND Alger Capital Appreciation Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ALCCX | ALGER CAPITAL APPRECIATION FUND Alger Capital Appreciation Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ACAZX | ALGER CAPITAL APPRECIATION FUND Alger Capital Appreciation Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ALARX | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND Alger Capital Appreciation Institutional Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ACARX | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND Alger Capital Appreciation Institutional Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ACAYX | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND Alger Capital Appreciation Institutional Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ACIZX | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND Alger Capital Appreciation Institutional Fund Class Z-2 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ALVOX | Alger Capital Appreciation Portfolio Alger Capital Appreciation Portfolio Class I-2 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| Alger Capital Appreciation Portfolio Alger Capital Appreciation Portfolio Class S | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ALAFX | ALGER FOCUS EQUITY FUND Alger Focus Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ALCFX | ALGER FOCUS EQUITY FUND Alger Focus Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ALGRX | ALGER FOCUS EQUITY FUND Alger Focus Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ALGYX | ALGER FOCUS EQUITY FUND Alger Focus Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ALZFX | ALGER FOCUS EQUITY FUND Alger Focus Equity Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| CHUSX | Alger Global Equity Fund ALGER GLOBAL EQUITY FUND CLASS A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| CHUCX | Alger Global Equity Fund ALGER GLOBAL EQUITY FUND CLASS C | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| AFGIX | Alger Global Equity Fund ALGER GLOBAL EQUITY FUND CLASS I | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| AFGZX | Alger Global Equity Fund ALGER GLOBAL EQUITY FUND CLASS Z | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| AFAIX | Alger International Small Cap Fund Alger International Small Cap Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| AZISX | Alger International Small Cap Fund Alger International Small Cap Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| FRTY | Alger Mid Cap 40 ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ALOAX | ALGER MID CAP FOCUS FUND Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ALOCX | ALGER MID CAP FOCUS FUND Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| AFOIX | ALGER MID CAP FOCUS FUND Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ALOYX | ALGER MID CAP FOCUS FUND Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| AFOZX | ALGER MID CAP FOCUS FUND Class Z | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| AMGAX | ALGER MID CAP GROWTH FUND Alger Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| AMCGX | ALGER MID CAP GROWTH FUND Alger Mid Cap Growth Fund Class B | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| AMGCX | ALGER MID CAP GROWTH FUND Alger Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| AMCZX | ALGER MID CAP GROWTH FUND Alger Mid Cap Growth Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ALMRX | ALGER MID CAP GROWTH INSTITUTIONAL FUND Alger Mid Cap Growth Institutional Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| AGIRX | ALGER MID CAP GROWTH INSTITUTIONAL FUND Alger Mid Cap Growth Institutional Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ALMZX | ALGER MID CAP GROWTH INSTITUTIONAL FUND Alger Mid Cap Growth Institutional Fund Class Z-2 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| AMGOX | Alger Mid Cap Growth Portfolio Alger Mid Cap Growth Portfolio Class I-2 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SPECX | ALGER SPECTRA FUND Alger Spectra Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ASPCX | ALGER SPECTRA FUND Alger Spectra Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ASPIX | ALGER SPECTRA FUND Alger Spectra Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ASPYX | ALGER SPECTRA FUND Alger Spectra Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ASPZX | ALGER SPECTRA FUND Alger Spectra Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| ALMAX | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Alger Weatherbie Specialized Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ALMCX | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Alger Weatherbie Specialized Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ASIMX | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Alger Weatherbie Specialized Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ASYMX | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Alger Weatherbie Specialized Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ASMZX | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Alger Weatherbie Specialized Growth Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| EGWDX | Allspring Discovery Small Cap Growth Fund Administrator Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| EGWAX | Allspring Discovery Small Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| EGWCX | Allspring Discovery Small Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| EGWRX | Allspring Discovery Small Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| EGRYX | Allspring Discovery Small Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| EMGYX | Allspring Emerging Markets Equity Fund Administrator Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| EMGAX | Allspring Emerging Markets Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| EMGCX | Allspring Emerging Markets Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| EMGDX | Allspring Emerging Markets Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| EMGNX | Allspring Emerging Markets Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WFEDX | Allspring International Equity Fund Administrator Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| WFEAX | Allspring International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| WFEFX | Allspring International Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| WFEHX | Allspring International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| WFENX | Allspring International Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| WFLLX | Allspring Large Cap Core Fund Administrator Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| EGOAX | Allspring Large Cap Core Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| EGOCX | Allspring Large Cap Core Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| EGORX | Allspring Large Cap Core Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| EGOIX | Allspring Large Cap Core Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| SEPKX | Allspring Mid Cap Growth Fund Administrator Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| SENAX | Allspring Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WENCX | Allspring Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WENRX | Allspring Mid Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WFEIX | Allspring Mid Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| EKGYX | Allspring Special Global Small Cap Fund Administrator Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| EKGAX | Allspring Special Global Small Cap Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| EKGCX | Allspring Special Global Small Cap Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| EKGIX | Allspring Special Global Small Cap Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| ASPAX | Allspring Special International Small Cap Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| ACPCX | Allspring Special International Small Cap Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WICRX | Allspring Special International Small Cap Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WICIX | Allspring Special International Small Cap Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| QVAL | Alpha Architect US Quantitative Value ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| OGIG | ALPS OShares Global Internet Giants ETF ALPS OShares Global Internet Giants ETF Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| OEFA | ALPS OShares International Developed Quality Dividend ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| OUSM | ALPS OShares US Small-Cap Quality Dividend ETF ALPS OShares US Small-Cap Quality Dividend ETF Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ADNAX | American Beacon ARK Transformational Innovation Fund A Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| ADNCX | American Beacon ARK Transformational Innovation Fund C Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| ADNPX | American Beacon ARK Transformational Innovation Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| ADNIX | American Beacon ARK Transformational Innovation Fund R5 Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| ADNRX | American Beacon ARK Transformational Innovation Fund R6 Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| ADNYX | American Beacon ARK Transformational Innovation Fund Y Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| ZGFIX | American Beacon Ninety One Global Franchise Fund R5 Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| ZGFRX | American Beacon Ninety One Global Franchise Fund R6 Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| ZGFAX | American Beacon Ninety One Global Franchise Fund Y Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| SHXAX | American Beacon Shapiro Equity Opportunities Fund A Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| SHXCX | American Beacon Shapiro Equity Opportunities Fund C Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| SHXPX | American Beacon Shapiro Equity Opportunities Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| SHXIX | American Beacon Shapiro Equity Opportunities Fund R5 Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| SHXYX | American Beacon Shapiro Equity Opportunities Fund Y Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| SPWAX | American Beacon Stephens Small Cap Growth Fund A Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SPWCX | American Beacon Stephens Small Cap Growth Fund C Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| STSGX | American Beacon Stephens Small Cap Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| STSIX | American Beacon Stephens Small Cap Growth Fund R5 Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| STSRX | American Beacon Stephens Small Cap Growth Fund R6 Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SPWYX | American Beacon Stephens Small Cap Growth Fund Y Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FDG | American Century Focused Dynamic Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| MID | American Century Mid Cap Growth Impact ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | V | U.S. Small/Mid Cap Equity |
| IICAX | AMF LARGE CAP EQUITY FUND Class AMF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| IICHX | AMF LARGE CAP EQUITY FUND Class H | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| GWEIX | AMG GW&K Small Cap Core Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| GWETX | AMG GW&K Small Cap Core Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| GWEZX | AMG GW&K Small Cap Core Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MCGIX | AMG GW&K Small Cap Growth Fund CLASS I SHARES | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| MCGFX | AMG GW&K Small Cap Growth Fund CLASS N SHARES | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| GWSZX | AMG GW&K Small Cap Growth Fund CLASS Z SHARES | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| MRLSX | AMG Renaissance Large Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| MRLTX | AMG Renaissance Large Cap Growth Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| MRLIX | AMG Renaissance Large Cap Growth Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| ARIDX | AMG River Road Dividend All Cap Value Fund CLASS I SHARES | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| ARDEX | AMG River Road Dividend All Cap Value Fund CLASS N SHARES | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| ARZDX | AMG River Road Dividend All Cap Value Fund Class Z Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| MEQFX | AMG River Road Large Cap Value Select Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| FQUAX | AMG River Road Large Cap Value Select Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| ABMIX | AMG River Road Mid Cap Value Fund CLASS I SHARES | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| CHTTX | AMG River Road Mid Cap Value Fund CLASS N SHARES | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| ABIZX | AMG River Road Mid Cap Value Fund Class Z Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| TQMIX | AMG TimesSquare Mid Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TMDPX | AMG TimesSquare Mid Cap Growth Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TMDIX | AMG TimesSquare Mid Cap Growth Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| BLOK | Amplify Blockchain Technology ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| AIVC | Amplify Bloomberg AI Value Chain ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| ETHO | Amplify Etho Climate Leadership US ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | V | U.S. Small/Mid Cap Equity |
| ANCIX | Ancora Microcap Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| AFAZX | Applied Finance Dividend Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| AFALX | Applied Finance Dividend Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| IVSI | Applied Finance IVS International Large ETF | Owns companies on the BDS divestment shortlist | 1 | 13 | X | International Equity |
| ARABX | Aristotle Small Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| AISBX | Aristotle Small Cap Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ARIBX | Aristotle Small Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| AIBBX | Aristotle Small Cap Equity Fund Class I-2 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ARRBX | Aristotle Small Cap Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ARAHX | Aristotle Small/Mid Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| AISHX | Aristotle Small/Mid Cap Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ARIHX | Aristotle Small/Mid Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| AIHHX | Aristotle Small/Mid Cap Equity Fund Class I-2 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ARKF | ARK Blockchain & Fintech Innovation ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| ARKK | ARK Innovation ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| ARKW | ARK Next Generation Internet ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| APDDX | Artisan Global Discovery Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| APHDX | Artisan Global Discovery Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| APFDX | Artisan Global Discovery Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| APDJX | Artisan International Small-Mid Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| APHJX | Artisan International Small-Mid Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| ARTJX | Artisan International Small-Mid Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| APDNX | Artisan Select Equity Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| APHNX | Artisan Select Equity Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| ARTNX | Artisan Select Equity Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| APDSX | Artisan Small Cap Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| APHSX | Artisan Small Cap Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ARTSX | Artisan Small Cap Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| APDEX | Artisan Sustainable Emerging Markets Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | V | International Equity |
| APHEX | Artisan Sustainable Emerging Markets Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | V | International Equity |
| ARTZX | Artisan Sustainable Emerging Markets Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | V | International Equity |
| VCAAX | Asset Allocation Fund | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| PPI | Astoria Real Assets ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| AVEM | Avantis Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 13 | X | International Equity |
| AVENX | Avantis Emerging Markets Equity Fund G Class | Owns companies on the BDS divestment shortlist | 1 | 12 | X | International Equity |
| AVEEX | Avantis Emerging Markets Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 12 | X | International Equity |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 11 | X | International Equity |
| AVLV | Avantis US Large Cap Value ETF | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| ALCEX | Avantis US Large Cap Value Fund G Class | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| AVLVX | Avantis US Large Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| AVMV | Avantis US Mid Cap Value ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| AVUV | Avantis US Small Cap Value ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| AVCNX | Avantis US Small Cap Value Fund G Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| AVUVX | Avantis US Small Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| AVERX | AVE MARIA VALUE FOCUSED FUND | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ADOIX | AXS Dynamic Opportunity Fund Class I Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Allocation |
| NXTE | AXS Green Alpha ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | V | International Equity |
| KNO | AXS Knowledge Leaders ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| AZTD | Aztlan Global Stock Selection Dm Smid ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| ADJEX | Azzad Ethical Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | V | U.S. Small/Mid Cap Equity |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| BGLTX | Baillie Gifford Long Term Global Growth Fund Class 2 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| BGLOX | Baillie Gifford Long Term Global Growth Fund Class 3 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| BGLKX | Baillie Gifford Long Term Global Growth Fund Class K | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| BSGLX | Baillie Gifford Long Term Global Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| BSVIX | Baird Equity Opportunity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BSVSX | Baird Equity Opportunity Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SVBAX | Balanced Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| SVBCX | Balanced Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| SVBIX | Balanced Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| JBATX | Balanced Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| JBAFX | Balanced Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| JBAVX | Balanced Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| JBAWX | Balanced Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| BCUS | Bancreek US Large Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| BARAX | BARON ASSET FUND | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BARIX | BARON ASSET FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BARUX | BARON ASSET FUND R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BDFFX | BARON DISCOVERY FUND | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BDFIX | BARON DISCOVERY FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BDFUX | BARON DISCOVERY FUND R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BINIX | Baron International Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| BIGUX | Baron International Growth Fund R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| BIGFX | Baron International Growth Fund Retail Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| BIOPX | BARON OPPORTUNITY FUND | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| BIOIX | BARON OPPORTUNITY FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| BIOUX | BARON OPPORTUNITY FUND R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| BCSM | Baron SMID Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BCTK | Baron Technology ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| BTECX | Baron Technology Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| BTEUX | Baron Technology Fund R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| BTEEX | Baron Technology Fund Retail Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| BGRWX | BARRETT GROWTH FUND BARRETT GROWTH FUND Retail Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| SAOPX | BARRETT OPPORTUNITY FUND Barrett Opportunity Fund Retail Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| BVOIX | Barrow Hanley US Value Opportunities Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| RYBMX | Basic Materials Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| RYBCX | Basic Materials Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| RYBAX | Basic Materials Fund Class H | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| RYBIX | Basic Materials Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| BVSIX | BAYWOOD SOCIALLYRESPONSIBLE FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | V | U.S. Large Cap Equity |
| BBHLX | BBH Partner Fund - International Equity Class I Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| BOGSX | BLACK OAK EMERGING TECHNOLOGY FUND | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| BDSKX | BlackRock Advantage Small Cap Core Fund Class K | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| BDSIX | BlackRock Advantage Small Cap Core Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| BDSAX | BlackRock Advantage Small Cap Core Fund Investor A Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| BDSCX | BlackRock Advantage Small Cap Core Fund Investor C Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| BlackRock Advantage Small Cap Growth Fund Class K | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| BlackRock Advantage Small Cap Growth Fund Class R Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| PSGIX | BlackRock Advantage Small Cap Growth Fund INSTITUTIONAL | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| CSGEX | BlackRock Advantage Small Cap Growth Fund INVESTOR A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| CII | BlackRock Enhanced Large Cap Core Fund Inc | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| ECAT | BlackRock ESG Capital Allocation Term Trust | Owns companies on the BDS divestment shortlist | 1 | 11 | V | Allocation |
| STSEX | BlackRock Exchange Portfolio BLACKROCK | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| BlackRock Large Cap Focus Value Fund Inc Class K Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| BlackRock Large Cap Focus Value Fund Inc Class R | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| BlackRock Large Cap Focus Value Fund Inc Institutional | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| BlackRock Large Cap Focus Value Fund Inc Investor A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| BlackRock Large Cap Focus Value Fund Inc Investor C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BMRRX | BlackRock Mid-Cap Growth Equity Portfolio Class R Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CMGIX | BlackRock Mid-Cap Growth Equity Portfolio INSTITUTIONAL | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio INVESTOR A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BMGCX | BlackRock Mid-Cap Growth Equity Portfolio INVESTOR C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CMGSX | BlackRock Mid-Cap Growth Equity Portfolio SERVICE | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Institutional | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| BCGDX | BLUE CURRENT GLOBAL DIVIDEND FUND Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| BKCG | BNY Mellon Concentrated Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| BKEM | BNY Mellon Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| DEQAX | BNY Mellon Global Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| DEQCX | BNY Mellon Global Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| DQEIX | BNY Mellon Global Equity Income Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| DEQYX | BNY Mellon Global Equity Income Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| DREVX | BNY Mellon Large Cap Securities Fund Inc | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| DNLAX | BNY Mellon Natural Resources Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| DLDCX | BNY Mellon Natural Resources Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| DLDRX | BNY Mellon Natural Resources Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| DLDYX | BNY Mellon Natural Resources Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| DMCVX | BNY Mellon Opportunistic Midcap Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| DVLCX | BNY Mellon Opportunistic Midcap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| DVLIX | BNY Mellon Opportunistic Midcap Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| DMCYX | BNY Mellon Opportunistic Midcap Value Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| DWOAX | BNY Mellon Research Growth Fund Inc Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| DWOCX | BNY Mellon Research Growth Fund Inc Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| DWOIX | BNY Mellon Research Growth Fund Inc Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| DRYQX | BNY Mellon Research Growth Fund Inc Class Y | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| DREQX | BNY Mellon Research Growth Fund Inc Class Z | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| MPSSX | BNY Mellon Small Cap Multi-Strategy Fund Class M Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MISCX | BNY Mellon Small Cap Multi-Strategy Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| DTGRX | BNY Mellon Technology Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| DTGCX | BNY Mellon Technology Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| DGVRX | BNY Mellon Technology Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| DTEYX | BNY Mellon Technology Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| BKWO | BNY Mellon Womens Opportunities ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | V | U.S. Large Cap Equity |
| BPGIX | Boston Partners Global Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| BTBFX | Boston Trust Asset Management Fund | Owns companies on the BDS divestment shortlist | 1 | 9 | V | Allocation |
| BIEAX | Brandes International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| BIECX | Brandes International Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| BIIEX | Brandes International Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| BIERX | Brandes International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| BINV | Brandes International ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| BSMC | Brandes US Small-Mid Cap Value ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BQLCX | Bright Rock Quality Large Cap Fund Bright Rock Quality Large Cap Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| BAFE | Brown Advisory Flexible Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| BAFAX | Brown Advisory Flexible Equity Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| BAFFX | Brown Advisory Flexible Equity Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| BIAFX | Brown Advisory Flexible Equity Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| BAFLX | Brown Advisory Global Leaders Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| BIALX | Brown Advisory Global Leaders Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| BAFMX | Brown Advisory Mid-Cap Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| BMIDX | Brown Advisory Mid-Cap Growth Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| BAUAX | Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| BAUUX | Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| BASAX | Brown Advisory Small-Cap Growth Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BAFSX | Brown Advisory Small-Cap Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BIASX | Brown Advisory Small-Cap Growth Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BASG | Brown Advisory Sustainable Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | V | U.S. Large Cap Equity |
| BAWAX | Brown Advisory Sustainable Growth Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | V | U.S. Large Cap Equity |
| BAFWX | Brown Advisory Sustainable Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | V | U.S. Large Cap Equity |
| BIAWX | Brown Advisory Sustainable Growth Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | V | U.S. Large Cap Equity |
| BUIOX | Buffalo Early Stage Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BUFOX | Buffalo Early Stage Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BUIIX | Buffalo International Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| BUFIX | Buffalo International Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| BUITX | Buffalo Mid Cap Discovery Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| BUFTX | Buffalo Mid Cap Discovery Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| BUIMX | Buffalo Mid Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BUFMX | Buffalo Mid Cap Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RNIN | Bushido Capital US SMID Cap Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| CNWGX | Calamos Evolving World Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| CNWDX | Calamos Evolving World Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| CNWIX | Calamos Evolving World Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| CTASX | Calamos Timpani Small Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| Calamos Timpani Small Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CTSIX | Calamos Timpani Small Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CTSOX | Calamos Timpani Small Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CTAGX | Calamos Timpani SMID Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CTIGX | Calamos Timpani SMID Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CTOGX | Calamos Timpani SMID Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CGAEX | Calvert Global Energy Solutions Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 11 | X | Sector Equity |
| CGACX | Calvert Global Energy Solutions Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 11 | X | Sector Equity |
| CAEIX | Calvert Global Energy Solutions Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 11 | X | Sector Equity |
| CCAFX | Calvert Mid-Cap Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | V | U.S. Small/Mid Cap Equity |
| CCACX | Calvert Mid-Cap Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | V | U.S. Small/Mid Cap Equity |
| CCPIX | Calvert Mid-Cap Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | V | U.S. Small/Mid Cap Equity |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TAX | Cambria Tax Aware ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| ATGAX | CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Fitzgerald Equity Opportunity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ATGYX | CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Fitzgerald Equity Opportunity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CGXU | Capital Group International Focus Equity ETF Share Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| CGGG | Capital Group US Large Growth ETF Share class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| BERAX | Carillon Chartwell Mid Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| BERBX | Carillon Chartwell Mid Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| BERCX | Carillon Chartwell Mid Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| BERDX | Carillon Chartwell Mid Cap Value Fund Class R-6 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| CWSCX | Carillon Chartwell Small Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CWSHX | Carillon Chartwell Small Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CWSIX | Carillon Chartwell Small Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CWSWX | Carillon Chartwell Small Cap Value Fund Class R-6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HAGAX | Carillon Eagle Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HAGCX | Carillon Eagle Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HAGIX | Carillon Eagle Mid Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HRAUX | Carillon Eagle Mid Cap Growth Fund Class R-6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CARK | CastleArk Large Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| CPEAX | Catalyst Dynamic Alpha Fund Catalyst Dynamic Alpha Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| CPECX | Catalyst Dynamic Alpha Fund Catalyst Dynamic Alpha Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| CPEIX | Catalyst Dynamic Alpha Fund Catalyst Dynamic Alpha Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| INSAX | Catalyst Insider Buying Fund Catalyst Insider Buying Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| INSCX | Catalyst Insider Buying Fund Catalyst Insider Buying Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| INSIX | Catalyst Insider Buying Fund Catalyst Insider Buying Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| CIOIX | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| CIOVX | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND Investor Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| CIISX | CAUSEWAY INTERNATIONAL SMALL CAP FUND Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| CVISX | CAUSEWAY INTERNATIONAL SMALL CAP FUND Investor Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY INTERNATIONAL VALUE FUND - INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY INTERNATIONAL VALUE FUND - INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| CETAX | Centerstone Investors Fund Centerstone Investors Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Allocation |
| CENNX | Centerstone Investors Fund Centerstone Investors Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Allocation |
| CENTX | Centerstone Investors Fund Centerstone Investors Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Allocation |
| DHAMX | Centre American Select Equity Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| DHANX | Centre American Select Equity Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| CIPMX | Champlain MidCap Fund ADVISOR SHARES | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| CIPIX | Champlain MidCap Fund INSTITUTIONAL SHARES | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| CIPTX | Champlain Strategic Focus Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| AWEIX | CIBC ATLAS DISCIPLINED EQUITY FUND Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| CNRWX | CITY NATIONAL ROCHDALE US CORE EQUITY FUND CITY NATIONAL ROCHDALE US CORE EQUITY FUND - CLASS N | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| CNRUX | CITY NATIONAL ROCHDALE US CORE EQUITY FUND CITY NATIONAL ROCHDALE US CORE EQUITY FUND - INSTITUTIONAL | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| CNRVX | CITY NATIONAL ROCHDALE US CORE EQUITY FUND CITY NATIONAL ROCHDALE US CORE EQUITY FUND - SERVICING | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| CFMDX | Clarkston Founders Fund Founders Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| CIMDX | Clarkston Founders Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| CFSMX | Clarkston Partners Fund Founders Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CISMX | Clarkston Partners Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SBLGX | ClearBridge Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| SLCCX | ClearBridge Large Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| SBLYX | ClearBridge Large Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| LSITX | ClearBridge Large Cap Growth Fund Class IS | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| LCMMX | ClearBridge Large Cap Growth Fund Class O | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| LMPLX | ClearBridge Large Cap Growth Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| LBGAX | ClearBridge Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LBGCX | ClearBridge Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LBGIX | ClearBridge Mid Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LCMIX | ClearBridge Mid Cap Growth Fund Class IS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LCMRX | ClearBridge Mid Cap Growth Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LCLAX | ClearBridge Select Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| LCLCX | ClearBridge Select Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| LCBSX | ClearBridge Select Fund Class FI | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| LBFIX | ClearBridge Select Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| LCSSX | ClearBridge Select Fund Class IS | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| CBSCX | ClearBridge Select Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| LMPMX | ClearBridge Small Cap Growth Fund Class 1 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| SASMX | ClearBridge Small Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| SCSMX | ClearBridge Small Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LMPSX | ClearBridge Small Cap Growth Fund Class FI | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| SBPYX | ClearBridge Small Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LMOIX | ClearBridge Small Cap Growth Fund Class IS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LMPOX | ClearBridge Small Cap Growth Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LGVAX | ClearBridge Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| LMVTX | ClearBridge Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| LMVFX | ClearBridge Value Fund Class FI | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| LMNVX | ClearBridge Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| CBVBX | ClearBridge Value Fund Class IS | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| LMVRX | ClearBridge Value Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| CBSE | Clough Select Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| MLOAX | Cohen & Steers Future of Energy Fund Inc Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | V | Sector Equity |
| MLOCX | Cohen & Steers Future of Energy Fund Inc Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | V | Sector Equity |
| MLOIX | Cohen & Steers Future of Energy Fund Inc Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | V | Sector Equity |
| MLORX | Cohen & Steers Future of Energy Fund Inc Class R | Owns companies on the BDS divestment shortlist | 1 | 4 | V | Sector Equity |
| MLOZX | Cohen & Steers Future of Energy Fund Inc Class Z | Owns companies on the BDS divestment shortlist | 1 | 4 | V | Sector Equity |
| COHOX | Coho Relative Value Equity Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| CAEAX | Columbia Acorn European Fund Columbia Acorn European Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| CAEZX | Columbia Acorn European Fund Columbia Acorn European Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LACAX | Columbia Acorn Fund Columbia Acorn Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LIACX | Columbia Acorn Fund Columbia Acorn Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ACRSX | Columbia Acorn Fund Columbia Acorn Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CRBRX | Columbia Acorn Fund Columbia Acorn Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CRBYX | Columbia Acorn Fund Columbia Acorn Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ACRNX | Columbia Acorn Fund Columbia Acorn Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LAIAX | Columbia Acorn International Columbia Acorn International Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| CCIDX | Columbia Acorn International Columbia Acorn International Class S | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| CAIRX | Columbia Acorn International Columbia Acorn International Institutional 2 Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| CCYIX | Columbia Acorn International Columbia Acorn International Institutional 3 Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| ACINX | Columbia Acorn International Columbia Acorn International Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LAFAX | Columbia Acorn International Select Columbia Acorn International Select Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| ACFEX | Columbia Acorn International Select Columbia Acorn International Select Class S | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| CRIRX | Columbia Acorn International Select Columbia Acorn International Select Institutional 2 Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| CSIRX | Columbia Acorn International Select Columbia Acorn International Select Institutional 3 Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| ACFFX | Columbia Acorn International Select Columbia Acorn International Select Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| NSGAX | Columbia Cornerstone Equity Fund Columbia Cornerstone Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| NSGCX | Columbia Cornerstone Equity Fund Columbia Cornerstone Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| NSEAX | Columbia Cornerstone Equity Fund Columbia Cornerstone Equity Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| CLCRX | Columbia Cornerstone Equity Fund Columbia Cornerstone Equity Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| CLEYX | Columbia Cornerstone Equity Fund Columbia Cornerstone Equity Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| NSEPX | Columbia Cornerstone Equity Fund Columbia Cornerstone Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| XCEM | Columbia EM Core ex-China ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| NFEAX | Columbia Large Cap Growth Opportunity Fund Columbia Large Cap Growth Opportunity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| CLGPX | Columbia Large Cap Growth Opportunity Fund Columbia Large Cap Growth Opportunity Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| NFEDX | Columbia Large Cap Growth Opportunity Fund Columbia Large Cap Growth Opportunity Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| CADRX | Columbia Large Cap Growth Opportunity Fund Columbia Large Cap Growth Opportunity Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| CLRYX | Columbia Large Cap Growth Opportunity Fund Columbia Large Cap Growth Opportunity Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| NFEPX | Columbia Large Cap Growth Opportunity Fund Columbia Large Cap Growth Opportunity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| COSAX | Columbia Overseas Core Fund Columbia Overseas Core Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| COSRX | Columbia Overseas Core Fund Columbia Overseas Core Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| COSTX | Columbia Overseas Core Fund Columbia Overseas Core Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| COSOX | Columbia Overseas Core Fund Columbia Overseas Core Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| COSNX | Columbia Overseas Core Fund Columbia Overseas Core Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| COAVX | Columbia Overseas Value Fund Columbia Overseas Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| COCVX | Columbia Overseas Value Fund Columbia Overseas Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| COVUX | Columbia Overseas Value Fund Columbia Overseas Value Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| COSBX | Columbia Overseas Value Fund Columbia Overseas Value Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| COSSX | Columbia Overseas Value Fund Columbia Overseas Value Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| COSYX | Columbia Overseas Value Fund Columbia Overseas Value Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| COSZX | Columbia Overseas Value Fund Columbia Overseas Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| ECON | Columbia Research Enhanced Emerging Economies ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| CMUAX | Columbia Select Mid Cap Value Fund Columbia Select Mid Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CMUCX | Columbia Select Mid Cap Value Fund Columbia Select Mid Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CMVRX | Columbia Select Mid Cap Value Fund Columbia Select Mid Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NAMBX | Columbia Select Mid Cap Value Fund Columbia Select Mid Cap Value Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CVERX | Columbia Select Mid Cap Value Fund Columbia Select Mid Cap Value Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CMVYX | Columbia Select Mid Cap Value Fund Columbia Select Mid Cap Value Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NAMAX | Columbia Select Mid Cap Value Fund Columbia Select Mid Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SEMI | Columbia Select Technology ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| NMSAX | Columbia Small Cap Index Fund Columbia Small Cap Index Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| CXXRX | Columbia Small Cap Index Fund Columbia Small Cap Index Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| CSPYX | Columbia Small Cap Index Fund Columbia Small Cap Index Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| NMSCX | Columbia Small Cap Index Fund Columbia Small Cap Index Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| CNREX | COMMONWEALTH REAL ESTATE SECURITIES FUND | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| CONWX | Concorde Wealth Management Fund | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Allocation |
| CAML | Congress Large Cap Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| CMLIX | Congress Large Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| CAMLX | Congress Large Cap Growth Fund Retail Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| RYPDX | Consumer Products Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| RYCPX | Consumer Products Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| RYCAX | Consumer Products Fund Class H | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| RYCIX | Consumer Products Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| CDGRX | Copeland Dividend Growth Fund Copeland Dividend Growth Fund Class A shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| CDCRX | Copeland Dividend Growth Fund Copeland Dividend Growth Fund Class C shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| CDIVX | Copeland Dividend Growth Fund Copeland Dividend Growth Fund Class I shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| CPAI | Counterpoint Quantitative Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| CMALX | CRAWFORD MULTI-ASSET INCOME FUND | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Allocation |
| CDOFX | CRAWFORD SMALL CAP DIVIDEND FUND Crawford Small Cap Dividend Fund - Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| CRIEX | CRM ALL CAP VALUE FUND INSTITUTIONAL SHARES | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CRMEX | CRM ALL CAP VALUE FUND INVESTOR SHARES | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CRIMX | CRM MID CAP VALUE FUND INSTITUTIONAL | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CRMMX | CRM MID CAP VALUE FUND INVESTOR | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| CIHCX | Cullen International High Dividend Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| CIHIX | Cullen International High Dividend Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| CIHDX | Cullen International High Dividend Fund Retail Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| CVAR | Cultivar ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| DVGR | DAC 3D Dividend Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| DLCIX | DANA LARGE CAP EQUITY FUND Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| DUNK | Dana Unconstrained Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| DALCX | DEAN MID CAP VALUE Dean Mid Cap Value Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| DRDAX | Dearborn Partners Rising Dividend Fund Dearborn Partners Rising Dividend Fund - Class A Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| DRDCX | Dearborn Partners Rising Dividend Fund Dearborn Partners Rising Dividend Fund - Class C Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| DRDIX | Dearborn Partners Rising Dividend Fund Dearborn Partners Rising Dividend Fund - Class I Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| DMCY | Democracy International Fund DEMOCRACY INTERNATIONAL FUND Shares | Owns companies on the BDS divestment shortlist | 1 | 13 | X | International Equity |
| DEMZ | Democratic Large Cap Core ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| DFDPX | DF DENT PREMIER GROWTH FUND | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| DHLRX | DIAMOND HILL LARGE CAP FUND Diamond Hill Large Cap Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| DHLYX | DIAMOND HILL LARGE CAP FUND Diamond Hill Large Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| DHLAX | DIAMOND HILL LARGE CAP FUND Diamond Hill Large Cap Fund Investor | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| DHPIX | DIAMOND HILL MID CAP FUND Diamond Hill Mid Cap Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| DHPYX | DIAMOND HILL MID CAP FUND Diamond Hill Mid Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| DHPAX | DIAMOND HILL MID CAP FUND Diamond Hill Mid Cap Fund Investor | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 11 | X | International Equity |
| WFH | Direxion Work From Home ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| GTCIX | Disciplined International Equity Portfolio Disciplined International Equity Portfolio - Advisor Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| GTCLX | Disciplined International Equity Portfolio Disciplined International Equity Portfolio - Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| GTLOX | Disciplined US Equity Portfolio Disciplined US Equity Portfolio - Advisor Shares | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Small/Mid Cap Equity |
| GTLIX | Disciplined US Equity Portfolio Disciplined US Equity Portfolio - Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Small/Mid Cap Equity |
| JEVAX | Disciplined Value Emerging Markets Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JEVCX | Disciplined Value Emerging Markets Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JEVIX | Disciplined Value Emerging Markets Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JEVNX | Disciplined Value Emerging Markets Equity Fund Class NAV | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JEVRX | Disciplined Value Emerging Markets Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JAKRX | Disciplined Value Global Long/Short Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Allocation |
| JAKTX | Disciplined Value Global Long/Short Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Allocation |
| JAKUX | Disciplined Value Global Long/Short Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Allocation |
| JAKWX | Disciplined Value Global Long/Short Fund Class NAV | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Allocation |
| JAKVX | Disciplined Value Global Long/Short Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Allocation |
| JDIBX | Disciplined Value International Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| JDICX | Disciplined Value International Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| JDVIX | Disciplined Value International Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| JDIVX | Disciplined Value International Fund Class NAV | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| JDISX | Disciplined Value International Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| JDITX | Disciplined Value International Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| JDIUX | Disciplined Value International Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| DSMC | Distillate Small/Mid Cash Flow ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| PRWLX | Diversified International Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| PIIJX | Diversified International Fund Class J | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| PDIFX | Diversified International Fund Class R-6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| PIIIX | Diversified International Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| PINRX | Diversified International Fund R-3 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| PINPX | Diversified International Fund R-5 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| DODEX | Dodge & Cox Emerging Markets Stock Fund | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| DODFX | Dodge & Cox International Stock Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| DOXFX | Dodge & Cox International Stock Fund Class X | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| LIFEX | Domini Sustainable Solutions Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | V | International Equity |
| CAREX | Domini Sustainable Solutions Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | V | International Equity |
| DIDEX | Driehaus International Developed Equity Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| DNSMX | Driehaus Small Cap Growth Fund Institutional Share Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| DVSMX | Driehaus Small Cap Growth Fund Investor Share Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| DASVX | Dunham Small Cap Value Fund Dunham Small Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| DCSVX | Dunham Small Cap Value Fund Dunham Small Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| DNSVX | Dunham Small Cap Value Fund Dunham Small Cap Value Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| KDHAX | DWS CROCI(R) Equity Dividend Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| KDHCX | DWS CROCI(R) Equity Dividend Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| KDHSX | DWS CROCI(R) Equity Dividend Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| KDHIX | DWS CROCI(R) Equity Dividend Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| DCUAX | DWS CROCI(R) US Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| DCUCX | DWS CROCI(R) US Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| DCUSX | DWS CROCI(R) US Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| DCUIX | DWS CROCI(R) US Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| SGQAX | DWS International Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| SGQCX | DWS International Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| SCOBX | DWS International Growth Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| SGQIX | DWS International Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| SGGAX | DWS Large Cap Focus Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| SGGCX | DWS Large Cap Focus Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| SCQGX | DWS Large Cap Focus Growth Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| SGGIX | DWS Large Cap Focus Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| SLANX | DWS Latin America Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| SLAPX | DWS Latin America Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| SLAFX | DWS Latin America Equity Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| SLARX | DWS Latin America Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| AAAAX | DWS RREEF Real Assets Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| AAAPX | DWS RREEF Real Assets Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| AAAQX | DWS RREEF Real Assets Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| AAAVX | DWS RREEF Real Assets Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| AAASX | DWS RREEF Real Assets Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| AAAZX | DWS RREEF Real Assets Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| EAGL | Eagle Capital Select Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| EGFIX | Edgewood Growth Fund INSTITUTIONAL CLASS SHARES | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| EGFFX | Edgewood Growth Fund RETAIL CLASS SHARES | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| EICVX | EIC Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| EICCX | EIC Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| EICIX | EIC Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| EIPIX | EIP Growth and Income Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| EIPFX | EIP Growth and Income Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| EFCAX | Emerald Insights Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| EFCCX | Emerald Insights Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| EFCIX | Emerald Insights Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| EFCNX | Emerald Insights Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| TEMUX | Emerging Markets Equity Fund | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| GEMYX | Emerging Markets Equity Fund Institutional | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| GEMZX | Emerging Markets Equity Fund Investor | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| NOEMX | Emerging Markets Equity Index Fund | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| RNEM | Emerging Markets Equity Select ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| AEMMX | Emerging Markets Fund A CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| ACECX | Emerging Markets Fund C CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| ACADX | Emerging Markets Fund G CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| AMKIX | Emerging Markets Fund I CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| TWMIX | Emerging Markets Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| AEMRX | Emerging Markets Fund R CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| AEGMX | Emerging Markets Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| AEDMX | Emerging Markets Fund R6 CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| AEYMX | Emerging Markets Fund Y CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| SNEMX | Emerging Markets Portfolio | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| EGMZX | Emerging Markets Portfolio Emerging Markets Portfolio Class Z | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MXENX | Empower Emerging Markets Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| MXEOX | Empower Emerging Markets Equity Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| MXHTX | Empower International Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MXIGX | Empower International Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MXYKX | Empower T Rowe Price Mid Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MXMGX | Empower T Rowe Price Mid Cap Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| PQIAX | Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| PEUCX | Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| PEIJX | Equity Income Fund Class J | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| PEIIX | Equity Income Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| PEIOX | Equity Income Fund R-3 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| PEIQX | Equity Income Fund R-5 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| ENTIX | ERSHARES GLOBAL ENTREPRENEURS Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| XOVR | ERShares Private-Public Crossover ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ECML | Euclidean Fundamental Value ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RYAEX | Europe 125x Strategy Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Allocation |
| RYCEX | Europe 125x Strategy Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Allocation |
| RYEUX | Europe 125x Strategy Fund Class H | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Allocation |
| ETAMX | Eventide Balanced Fund Eventide Balanced Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | V | Allocation |
| ETCMX | Eventide Balanced Fund Eventide Balanced Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | V | Allocation |
| ETIMX | Eventide Balanced Fund Eventide Balanced Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | V | Allocation |
| ETNMX | Eventide Balanced Fund Eventide Balanced Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 2 | V | Allocation |
| ETADX | Eventide Dividend Opportunities Fund Eventide Dividend Growth Fund Class A Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | V | U.S. Small/Mid Cap Equity |
| ETCDX | Eventide Dividend Opportunities Fund Eventide Dividend Growth Fund Class C Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | V | U.S. Small/Mid Cap Equity |
| ETIDX | Eventide Dividend Opportunities Fund Eventide Dividend Growth Fund Class I Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | V | U.S. Small/Mid Cap Equity |
| ETNDX | Eventide Dividend Opportunities Fund Eventide Dividend Growth Fund Class N Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | V | U.S. Small/Mid Cap Equity |
| ETAEX | Eventide Exponential Technologies Fund Eventide Exponential Technologies Fund Class A Share | Owns companies on the BDS divestment shortlist | 1 | 2 | V | Sector Equity |
| ETCEX | Eventide Exponential Technologies Fund Eventide Exponential Technologies Fund Class C Share | Owns companies on the BDS divestment shortlist | 1 | 2 | V | Sector Equity |
| ETIEX | Eventide Exponential Technologies Fund Eventide Exponential Technologies Fund Class I Share | Owns companies on the BDS divestment shortlist | 1 | 2 | V | Sector Equity |
| ETNEX | Eventide Exponential Technologies Fund Eventide Exponential Technologies Fund Class N Share | Owns companies on the BDS divestment shortlist | 1 | 2 | V | Sector Equity |
| ETAGX | Eventide Gilead Fund Eventide Gilead Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | V | U.S. Small/Mid Cap Equity |
| ETCGX | Eventide Gilead Fund Eventide Gilead Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | V | U.S. Small/Mid Cap Equity |
| ETILX | Eventide Gilead Fund Eventide Gilead Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | V | U.S. Small/Mid Cap Equity |
| ETGLX | Eventide Gilead Fund Eventide Gilead Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 2 | V | U.S. Small/Mid Cap Equity |
| SPIT | F/m Emerald Special Situations ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| IAFLX | F/m Large Cap Focused Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| IAFMX | F/m Large Cap Focused Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| Federated Hermes International Growth Fund Class A Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| Federated Hermes International Growth Fund Class C Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| REIGX | Federated Hermes International Growth Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| PIGDX | Federated Hermes International Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| KLCAX | Federated Hermes Kaufmann Large Cap Fund Class A Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| KLCCX | Federated Hermes Kaufmann Large Cap Fund Class C Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| KLCKX | Federated Hermes Kaufmann Large Cap Fund Class R Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| KLCSX | Federated Hermes Kaufmann Large Cap Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| Federated Hermes Kaufmann Large Cap Fund Class T Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| KLCIX | Federated Hermes Kaufmann Large Cap Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| FSCC | Federated Hermes MDT Small Cap Core ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| QASCX | Federated Hermes MDT Small Cap Core Fund Class A Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| QCSCX | Federated Hermes MDT Small Cap Core Fund Class C Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| QLSCX | Federated Hermes MDT Small Cap Core Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| Federated Hermes MDT Small Cap Core Fund Class T Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| QISCX | Federated Hermes MDT Small Cap Core Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| QASGX | Federated Hermes MDT Small Cap Growth Fund Class A Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| QCSGX | Federated Hermes MDT Small Cap Growth Fund Class C Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| QLSGX | Federated Hermes MDT Small Cap Growth Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| Federated Hermes MDT Small Cap Growth Fund Class T Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| QISGX | Federated Hermes MDT Small Cap Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FHEQX | Federated Hermes SDG Engagement Equity Fund Class A Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | V | International Equity |
| Federated Hermes SDG Engagement Equity Fund Class C Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | V | International Equity |
| FHERX | Federated Hermes SDG Engagement Equity Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | V | International Equity |
| FHESX | Federated Hermes SDG Engagement Equity Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | V | International Equity |
| SVAAX | Federated Hermes Strategic Value Dividend Fund Class A Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| SVACX | Federated Hermes Strategic Value Dividend Fund Class C Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| SVALX | Federated Hermes Strategic Value Dividend Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| Federated Hermes Strategic Value Dividend Fund Class T Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| SVAIX | Federated Hermes Strategic Value Dividend Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| FGEAX | Fidelity Advisor Global Capital Appreciation Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| FEUCX | Fidelity Advisor Global Capital Appreciation Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| FEUIX | Fidelity Advisor Global Capital Appreciation Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| FGETX | Fidelity Advisor Global Capital Appreciation Fund Class M | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| FPADX | Fidelity Emerging Markets Index Fund | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| FEMR | Fidelity Enhanced Emerging Markets ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| FESM | Fidelity Enhanced Small Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| FFEM | Fidelity Fundamental Emerging Markets ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| FFGCX | Fidelity Global Commodity Stock Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| FFGAX | Fidelity Global Commodity Stock Fund Fidelity Advisor Global Commodity Stock Fund: Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| FCGCX | Fidelity Global Commodity Stock Fund Fidelity Advisor Global Commodity Stock Fund: Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| FFGIX | Fidelity Global Commodity Stock Fund Fidelity Advisor Global Commodity Stock Fund: Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| FFGTX | Fidelity Global Commodity Stock Fund Fidelity Advisor Global Commodity Stock Fund: Class M | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| FIQRX | Fidelity Global Commodity Stock Fund Fidelity Advisor Global Commodity Stock Fund: Class Z | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| FNSTX | Fidelity Infrastructure Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| FIDI | Fidelity International High Dividend ETF | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| FISMX | Fidelity International Small Cap Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FIASX | Fidelity International Small Cap Fund Fidelity Advisor International Small Cap Fund: Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FICSX | Fidelity International Small Cap Fund Fidelity Advisor International Small Cap Fund: Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FIXIX | Fidelity International Small Cap Fund Fidelity Advisor International Small Cap Fund: Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FTISX | Fidelity International Small Cap Fund Fidelity Advisor International Small Cap Fund: Class M | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FIQIX | Fidelity International Small Cap Fund Fidelity Advisor International Small Cap Fund: Class Z | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FSCOX | Fidelity International Small Cap Opportunities Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FOPAX | Fidelity International Small Cap Opportunities Fund Fidelity Advisor International Small Cap Opportunities Fund: Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FOPCX | Fidelity International Small Cap Opportunities Fund Fidelity Advisor International Small Cap Opportunities Fund: Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FOPIX | Fidelity International Small Cap Opportunities Fund Fidelity Advisor International Small Cap Opportunities Fund: Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FOPTX | Fidelity International Small Cap Opportunities Fund Fidelity Advisor International Small Cap Opportunities Fund: Class M | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FIQJX | Fidelity International Small Cap Opportunities Fund Fidelity Advisor International Small Cap Opportunities Fund: Class Z | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | Owns companies on the BDS divestment shortlist | 1 | 9 | X | Sector Equity |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| FNORX | Fidelity Nordic Fund | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| FERGX | Fidelity SAI Emerging Markets Index Fund | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| FEMVX | Fidelity SAI Emerging Markets Value Index Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| FISZX | Fidelity SAI International SMA Completion Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FZFLX | Fidelity SAI Small-Mid Cap Momentum Index Fund | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| FSSEX | Fidelity SAI Sustainable International Equity Fund | Owns companies on the BDS divestment shortlist | 1 | 5 | V | International Equity |
| FIDEX | Fidelity SAI Sustainable US Equity Fund | Owns companies on the BDS divestment shortlist | 1 | 10 | V | U.S. Large Cap Equity |
| FUQIX | Fidelity SAI US Quality Index Fund | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| FHKFX | Fidelity Series Emerging Markets Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| FEMSX | Fidelity Series Emerging Markets Opportunities Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FSTSX | Fidelity Series International Small Cap Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| FJACX | Fidelity Series Small Cap Discovery Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FSOPX | Fidelity Series Small Cap Opportunities Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| FSCRX | Fidelity Small Cap Discovery Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FISVX | Fidelity Small Cap Value Index Fund | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| FDSCX | Fidelity Stock Selector Small Cap Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| FCDAX | Fidelity Stock Selector Small Cap Fund Fidelity Advisor Stock Selector Small Cap Fund: Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| FCDCX | Fidelity Stock Selector Small Cap Fund Fidelity Advisor Stock Selector Small Cap Fund: Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| FCDIX | Fidelity Stock Selector Small Cap Fund Fidelity Advisor Stock Selector Small Cap Fund: Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| FCDTX | Fidelity Stock Selector Small Cap Fund Fidelity Advisor Stock Selector Small Cap Fund: Class M | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| FSSZX | Fidelity Stock Selector Small Cap Fund Fidelity Advisor Stock Selector Small Cap Fund: Class Z | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| FSYRX | Fidelity Sustainable International Equity Fund | Owns companies on the BDS divestment shortlist | 1 | 5 | V | International Equity |
| FSQAX | Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | V | International Equity |
| FSYCX | Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class C | Owns companies on the BDS divestment shortlist | 1 | 5 | V | International Equity |
| FSQIX | Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class I | Owns companies on the BDS divestment shortlist | 1 | 5 | V | International Equity |
| FSYMX | Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M | Owns companies on the BDS divestment shortlist | 1 | 5 | V | International Equity |
| FSQZX | Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class Z | Owns companies on the BDS divestment shortlist | 1 | 5 | V | International Equity |
| FSST | Fidelity Sustainable US Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | V | U.S. Large Cap Equity |
| FSEBX | Fidelity Sustainable US Equity Fund | Owns companies on the BDS divestment shortlist | 1 | 10 | V | U.S. Large Cap Equity |
| FSEKX | Fidelity Sustainable US Equity Fund Fidelity Advisor Sustainable US Equity Fund: Class A | Owns companies on the BDS divestment shortlist | 1 | 10 | V | U.S. Large Cap Equity |
| FSEOX | Fidelity Sustainable US Equity Fund Fidelity Advisor Sustainable US Equity Fund: Class C | Owns companies on the BDS divestment shortlist | 1 | 10 | V | U.S. Large Cap Equity |
| FSEQX | Fidelity Sustainable US Equity Fund Fidelity Advisor Sustainable US Equity Fund: Class I | Owns companies on the BDS divestment shortlist | 1 | 10 | V | U.S. Large Cap Equity |
| FSEPX | Fidelity Sustainable US Equity Fund Fidelity Advisor Sustainable US Equity Fund: Class M | Owns companies on the BDS divestment shortlist | 1 | 10 | V | U.S. Large Cap Equity |
| FSEWX | Fidelity Sustainable US Equity Fund Fidelity Advisor Sustainable US Equity Fund: Class Z | Owns companies on the BDS divestment shortlist | 1 | 10 | V | U.S. Large Cap Equity |
| FIUIX | Fidelity Telecom and Utilities Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| FDWM | Fidelity Womens Leadership ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | V | U.S. Large Cap Equity |
| ILESX | FIIG US LARGE CAP EQUITY FI Institutional Group US Large Cap Equity Environmental and Social Values Fund | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| FEGE | First Eagle Global Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| SGENX | First Eagle Global Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| FESGX | First Eagle Global Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| SGIIX | First Eagle Global Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| FEGRX | First Eagle Global Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| FEOE | First Eagle Overseas Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| SGOVX | First Eagle Overseas Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| FESOX | First Eagle Overseas Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| SGOIX | First Eagle Overseas Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| FEORX | First Eagle Overseas Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| RCTR | First Trust Bloomberg Nuclear Power ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| SKYY | First Trust Cloud Computing ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| FXG | First Trust Consumer Staples AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| FTDS | First Trust Dividend Strength ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FEM | First Trust Emerging Markets AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| FAN | First Trust Global Wind Energy ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | V | Sector Equity |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FLN | First Trust Latin America AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| EMLP | First Trust North American Energy Infrastructure Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| RDVY | First Trust Rising Dividend Achievers ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| RFEU | First Trust RiverFront Dynamic Europe ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| EMOT | First Trust S&P 500 Economic Moat ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FSCS | First Trust SMID Capital Strength ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FXL | First Trust Technology AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| FIW | First Trust Water ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | V | Sector Equity |
| ALTEX | Firsthand Alternative Energy Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | V | Sector Equity |
| TEFQX | Firsthand Technology Opportunities Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| GQRE | FlexShares Global Quality Real Estate Index Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| QDF | FlexShares Quality Dividend Index Fund | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| ACFDX | Focused Dynamic Growth Fund A CLASS | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| ACFGX | Focused Dynamic Growth Fund G Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| ACFSX | Focused Dynamic Growth Fund I CLASS | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| ACFOX | Focused Dynamic Growth Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| ACFCX | Focused Dynamic Growth Fund R CLASS | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| ACFNX | Focused Dynamic Growth Fund R6 Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| AGGRX | Focused Global Growth Fund A CLASS | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| AGLCX | Focused Global Growth Fund C CLASS | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| AGGIX | Focused Global Growth Fund I CLASS | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| TWGGX | Focused Global Growth Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| AGORX | Focused Global Growth Fund R CLASS | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| AGFGX | Focused Global Growth Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| AGGDX | Focused Global Growth Fund R6 CLASS | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| AGYGX | Focused Global Growth Fund Y CLASS | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| FPCGX | FORT PITT CAPITAL TOTAL RETURN FUND | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| QRSAX | FPA Queens Road Small Cap Value Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| QRSIX | FPA Queens Road Small Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| QRSVX | FPA Queens Road Small Cap Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| XDAT | Franklin Exponential Data ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| FLLA | Franklin FTSE Latin America ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| FLMX | Franklin FTSE Mexico ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| FRAAX | Franklin Growth Opportunities Fund ADVISOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| FGRAX | Franklin Growth Opportunities Fund CLASS A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| FKACX | Franklin Growth Opportunities Fund CLASS C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| FKARX | Franklin Growth Opportunities Fund CLASS R | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| FOPPX | Franklin Growth Opportunities Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TEBIX | Franklin Mutual Beacon Fund CLASS A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| TEMEX | Franklin Mutual Beacon Fund CLASS C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| Franklin Mutual Beacon Fund CLASS R | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| FMBRX | Franklin Mutual Beacon Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| BEGRX | Franklin Mutual Beacon Fund CLASS Z | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| TEMIX | Franklin Mutual International Value Fund CLASS A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| TEURX | Franklin Mutual International Value Fund CLASS C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| FMURX | Franklin Mutual International Value Fund CLASS R | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| FMEUX | Franklin Mutual International Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| MEURX | Franklin Mutual International Value Fund CLASS Z | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| TESIX | Franklin Mutual Shares Fund CLASS A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| TEMTX | Franklin Mutual Shares Fund CLASS C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| TESRX | Franklin Mutual Shares Fund CLASS R | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| FMSHX | Franklin Mutual Shares Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| MUTHX | Franklin Mutual Shares Fund CLASS Z | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| FVRMX | Franklin Mutual Small-Mid Cap Value Fund ADVISOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| FRMCX | Franklin Mutual Small-Mid Cap Value Fund CLASS A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| FMCVX | Franklin Mutual Small-Mid Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| FVADX | Franklin Small Cap Value Fund ADVISOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| FRVLX | Franklin Small Cap Value Fund CLASS A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| FRVFX | Franklin Small Cap Value Fund CLASS C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| FVFRX | Franklin Small Cap Value Fund CLASS R | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| FRCSX | Franklin Small Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| FSGAX | Franklin Small-Mid Cap Growth Fund ADVISOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FRSGX | Franklin Small-Mid Cap Growth Fund CLASS A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FRSIX | Franklin Small-Mid Cap Growth Fund CLASS C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FSMRX | Franklin Small-Mid Cap Growth Fund CLASS R | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FMGGX | Franklin Small-Mid Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FLQM | Franklin US Mid Cap Multifactor Index ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| FLQS | Franklin US Small Cap Multifactor Index ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FRDM | Freedom 100 Emerging Markets ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FICEX | Frost Growth Equity Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Large Cap Equity |
| FACEX | Frost Growth Equity Fund Investor Class Shares | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Large Cap Equity |
| EIPX | FT Energy Income Partners Strategy ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| FTHMX | FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FTVAX | FULLERTHALER BEHAVIORAL MID-CAP VALUE A Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FTVCX | FULLERTHALER BEHAVIORAL MID-CAP VALUE C Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FTVSX | FULLERTHALER BEHAVIORAL MID-CAP VALUE Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FTVNX | FULLERTHALER BEHAVIORAL MID-CAP VALUE Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FTVZX | FULLERTHALER BEHAVIORAL MID-CAP VALUE R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FTHAX | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY A Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FTYCX | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY C Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FTHSX | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FTHNX | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FTHFX | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FTSAX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY A Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FTWCX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY C Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FTSIX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FTSFX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FTZAX | FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY A Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FTZCX | FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY C Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FTZIX | FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FTZFX | FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JHCMX | Fundamental Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| JHCOX | Fundamental Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| JHFEX | Fundamental Equity Income Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| Fundamental Equity Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| FFOX | FundX Future Fund Opportunities ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| GMNAX | Gabelli Global Mini Mites Fund CLASS A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| GAMNX | Gabelli Global Mini Mites Fund CLASS AAA | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| GMNCX | Gabelli Global Mini Mites Fund CLASS C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| GGMMX | Gabelli Global Mini Mites Fund CLASS I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| GGRW | Gabelli Growth Innovators ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| GCSVX | Geneva SMID Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| GEND | Genter Capital Dividend Income ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| GENW | Genter Capital International Dividend ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JLFSX | Global Climate Action Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 8 | V | International Equity |
| MLNAX | Global Concentrated Portfolio Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MLNCX | Global Concentrated Portfolio Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MLNIX | Global Concentrated Portfolio Class I | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MLNSX | Global Concentrated Portfolio Class R6 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| PRIAX | Global Emerging Markets Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PIEJX | Global Emerging Markets Fund Class J | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PIEIX | Global Emerging Markets Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PEAPX | Global Emerging Markets Fund R-3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PEPSX | Global Emerging Markets Fund R-5 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PIIMX | Global Emerging Markets Fund R-6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| DRIV | Global X Autonomous & Electric Vehicles ETF | Owns companies on the BDS divestment shortlist | 1 | 9 | V | Sector Equity |
| AQWA | Global X Clean Water ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | V | Sector Equity |
| CLOU | Global X Cloud Computing ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| DAX | Global X DAX Germany ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| NORW | Global X MSCI Norway ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| QYLE | Global X Nasdaq 100 ESG Covered Call ETF | Owns companies on the BDS divestment shortlist | 1 | 12 | V | International Equity |
| RNRG | Global X Renewable Energy Producers ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | V | Sector Equity |
| FLAG | Global X S&P 500 US Market Leaders Top 50 ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| SDIV | Global X SuperDividend ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FLOW | Global X US Cash Flow Kings 100 ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| PAVE | Global X US Infrastructure Development ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| BCHI | GMO Beyond China ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| GMAUX | GMO Emerging Markets ex-China Fund Class III | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| GMAQX | GMO Emerging Markets ex-China Fund Class VI | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| GEMEX | GMO Emerging Markets Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| GMEMX | GMO Emerging Markets Fund Class II | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| GMOEX | GMO Emerging Markets Fund Class III | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| GEMNX | GMO Emerging Markets Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| GEMMX | GMO Emerging Markets Fund Class VI | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| GMAYX | GMO Small Cap Quality Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| GMAWX | GMO Small Cap Quality Fund Class III | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| GMSQX | GMO Small Cap Quality Fund Class IV | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| GMBVX | GMO Small Cap Quality Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| GSBGX | GMO Small Cap Quality Fund Class VI | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| QLTY | GMO US Quality ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| GCAVX | GMO US Small Cap Value Fund Class VI | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| GSSC | Goldman Sachs ActiveBeta(R) US Small Cap Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Small/Mid Cap Equity |
| GERAX | Goldman Sachs Emerging Markets Equity Insights Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| GERCX | Goldman Sachs Emerging Markets Equity Insights Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| GAGPX | Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| GRRPX | Goldman Sachs Emerging Markets Equity Insights Fund Class R Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| GERIX | Goldman Sachs Emerging Markets Equity Insights Fund Institutional | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| GIRPX | Goldman Sachs Emerging Markets Equity Insights Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs MarketBeta(R) Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| GSRAX | Goldman Sachs Rising Dividend Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| GSRCX | Goldman Sachs Rising Dividend Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| GMHPX | Goldman Sachs Rising Dividend Growth Fund Class P Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| GSRRX | Goldman Sachs Rising Dividend Growth Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| GSRFX | Goldman Sachs Rising Dividend Growth Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| GSRLX | Goldman Sachs Rising Dividend Growth Fund Institutional | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| GSRIX | Goldman Sachs Rising Dividend Growth Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| GSC | Goldman Sachs Small Cap Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| GSSMX | Goldman Sachs Small Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| GSSCX | Goldman Sachs Small Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| GSYPX | Goldman Sachs Small Cap Value Fund Class P Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| GSQRX | Goldman Sachs Small Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| GSSUX | Goldman Sachs Small Cap Value Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| GSSIX | Goldman Sachs Small Cap Value Fund Institutional | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| GSQTX | Goldman Sachs Small Cap Value Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| GSSSX | Goldman Sachs Small Cap Value Fund Service | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| GGRAX | Goldman Sachs Strategic Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| GGRCX | Goldman Sachs Strategic Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| GSPPX | Goldman Sachs Strategic Growth Fund Class P Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| GSTRX | Goldman Sachs Strategic Growth Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| GGRUX | Goldman Sachs Strategic Growth Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| GSTIX | Goldman Sachs Strategic Growth Fund Institutional | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| GSTTX | Goldman Sachs Strategic Growth Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| GSTSX | Goldman Sachs Strategic Growth Fund Service | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| GQFIX | GQG Partners Global Quality Value Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| GQFPX | GQG Partners Global Quality Value Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| GQEIX | GQG PARTNERS US SELECT QUALITY EQUITY FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| GQEPX | GQG PARTNERS US SELECT QUALITY EQUITY FUND Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| GQERX | GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| GQGU | GQG US Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| GCBLX | Green Century Balanced Fund Individual Investor Class | Owns companies on the BDS divestment shortlist | 1 | 10 | X | Allocation |
| GCBUX | Green Century Balanced Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 10 | X | Allocation |
| DARP | Grizzle Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| HNASX | Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| DIVGX | GUARDIAN CAPITAL DIVIDEND GROWTH FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| GMLVX | GuideMark Emerging Markets Fund Service Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| GAUD | Guinness Atkinson US Dividend Builder ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| OSEA | Harbor International Compounders ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HSICX | Harbor International Compounders Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HNICX | Harbor International Compounders Fund Retirement Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| EPSB | Harbor SMID Cap Core ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HLMIX | Harding Loevner International Equity Portfolio Institutional | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HLIZX | Harding Loevner International Equity Portfolio Institutional Class Z | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HLMNX | Harding Loevner International Equity Portfolio Investor | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HJIGX | Hardman Johnston International Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| HJIRX | Hardman Johnston International Growth Fund Retail Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| HADAX | HARTFORD BALANCED HLS FUND IA | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| HAIBX | HARTFORD BALANCED HLS FUND IB | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| HEOMX | Hartford Climate Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| HEONX | Hartford Climate Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| HEOFX | Hartford Climate Opportunities Fund Class F | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| HEOIX | Hartford Climate Opportunities Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| HEORX | Hartford Climate Opportunities Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| HEOSX | Hartford Climate Opportunities Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| HEOTX | Hartford Climate Opportunities Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| HEOVX | Hartford Climate Opportunities Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| HEOYX | Hartford Climate Opportunities Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| HERAX | Hartford Emerging Markets Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HERCX | Hartford Emerging Markets Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HERFX | Hartford Emerging Markets Equity Fund Class F | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HERIX | Hartford Emerging Markets Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HERRX | Hartford Emerging Markets Equity Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HERSX | Hartford Emerging Markets Equity Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HERTX | Hartford Emerging Markets Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HERVX | Hartford Emerging Markets Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HERYX | Hartford Emerging Markets Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HIMCX | HARTFORD MIDCAP HLS FUND IA | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HBMCX | HARTFORD MIDCAP HLS FUND IB | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ROIS | Hartford Multifactor International Small Company ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| ROSC | Hartford Multifactor Small Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| SEMVX | Hartford Schroders Emerging Markets Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| HHHCX | Hartford Schroders Emerging Markets Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| HHHFX | Hartford Schroders Emerging Markets Equity Fund Class F | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| SEMNX | Hartford Schroders Emerging Markets Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| HHHRX | Hartford Schroders Emerging Markets Equity Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| HHHSX | Hartford Schroders Emerging Markets Equity Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| HHHTX | Hartford Schroders Emerging Markets Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| SEMTX | Hartford Schroders Emerging Markets Equity Fund Class SDR | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| HHHYX | Hartford Schroders Emerging Markets Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| SMDVX | Hartford Schroders US MidCap Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HFDCX | Hartford Schroders US MidCap Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HFDFX | Hartford Schroders US MidCap Opportunities Fund Class F | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SMDIX | Hartford Schroders US MidCap Opportunities Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HFDRX | Hartford Schroders US MidCap Opportunities Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HFDSX | Hartford Schroders US MidCap Opportunities Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HFDTX | Hartford Schroders US MidCap Opportunities Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SMDRX | Hartford Schroders US MidCap Opportunities Fund Class SDR | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HFDYX | Hartford Schroders US MidCap Opportunities Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HSMAX | HARTFORD SMALL CAP VALUE FUND Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HTSCX | HARTFORD SMALL CAP VALUE FUND Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HSMFX | HARTFORD SMALL CAP VALUE FUND Class F | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HSEIX | HARTFORD SMALL CAP VALUE FUND Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HSMRX | HARTFORD SMALL CAP VALUE FUND Class R3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HSMSX | HARTFORD SMALL CAP VALUE FUND Class R4 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HSMTX | HARTFORD SMALL CAP VALUE FUND Class R5 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HSMVX | HARTFORD SMALL CAP VALUE FUND Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HSMYX | HARTFORD SMALL CAP VALUE FUND Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HNTVX | Heartland Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HRTVX | Heartland Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HNVIX | Heartland Value Plus Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| HRVIX | Heartland Value Plus Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| HEIIX | Hennessy Equity and Income Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Allocation |
| HEIFX | Hennessy Equity and Income Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Allocation |
| HTCIX | Hennessy Technology Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| HTECX | Hennessy Technology Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| ATHAX | Heritage Fund A CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| AHGCX | Heritage Fund C CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ACILX | Heritage Fund G Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ATHIX | Heritage Fund I CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TWHIX | Heritage Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ATHWX | Heritage Fund R CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ATHGX | Heritage Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ATHDX | Heritage Fund R6 CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ATHYX | Heritage Fund Y CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| HCMAX | Hillman Value Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| SMCO | Hilton Small-MidCap Opportunity ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HRIOX | Hood River International Opportunity Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| HRIIX | Hood River International Opportunity Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| HRITX | Hood River International Opportunity Fund Retirement Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| HRNOX | Hood River New Opportunities Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HRNIX | Hood River New Opportunities Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HRNRX | Hood River New Opportunities Fund Retirement Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HRSMX | Hood River Small-Cap Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| HRSRX | Hood River Small-Cap Growth Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| HRSIX | Hood River Small-Cap Growth Fund Retirement Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| HSMBX | Horizon Multi-Factor Small/Mid Cap Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| HSMNX | Horizon Multi-Factor Small/Mid Cap Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| HUDEX | Huber Large Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| HUDIX | Huber Large Cap Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| HULEX | Huber Select Large Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| HULIX | Huber Select Large Cap Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| HVEIX | HVIA EQUITY FUND Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| IOEZX | ICON EQUITY INCOME FUND Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| IEQAX | ICON EQUITY INCOME FUND Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| IMANX | Iman Fund Iman Fund Class K | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| PXGAX | Impax US Sustainable Economy Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Large Cap Equity |
| PWGIX | Impax US Sustainable Economy Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Large Cap Equity |
| PXWGX | Impax US Sustainable Economy Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Large Cap Equity |
| QIDX | Indexperts Quality Earnings Focused ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| AMZA | InfraCap MLP ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| BIBL | Inspire 100 ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| FDLS | Inspire Fidelis Multi Factor ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| GLRY | Inspire Growth ETF Inspire Momentum ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| WWJD | Inspire International ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| ISMD | Inspire Small/Mid Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| APAYX | Integrity Dividend Summit Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| CPAYX | Integrity Dividend Summit Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| IPAYX | Integrity Dividend Summit Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| IGIAX | Integrity Growth & Income Fund INTEGRITY GROWTH & INCOME FUND CLASS A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| IGIUX | Integrity Growth & Income Fund Integrity Growth & Income Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| IGIVX | Integrity Growth & Income Fund Integrity Growth & Income Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| GPT | Intelligent Alpha Atlas ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HLIDX | International Developed Markets Equity Portfolio Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HISIX | International Equity Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| PINIX | International Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PRPPX | International Equity Fund R-3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PTPPX | International Equity Fund R-5 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PIIDX | International Equity Fund R-6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| IRCYX | International Small Cap Portfolio Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| IRCZX | International Small Cap Portfolio Class Z | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| IRCSX | International Small Cap Portfolio SCB Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| STEYX | International Strategic Equities Portfolio Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| STEZX | International Strategic Equities Portfolio Class Z | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| STESX | International Strategic Equities Portfolio SCB Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| VCFVX | International Value Fund | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| MEQAX | International Value Fund A CLASS | Owns companies on the BDS divestment shortlist | 1 | 14 | X | International Equity |
| ACCOX | International Value Fund C CLASS | Owns companies on the BDS divestment shortlist | 1 | 14 | X | International Equity |
| ACAFX | International Value Fund G CLASS | Owns companies on the BDS divestment shortlist | 1 | 14 | X | International Equity |
| ACVUX | International Value Fund I CLASS | Owns companies on the BDS divestment shortlist | 1 | 14 | X | International Equity |
| ACEVX | International Value Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 14 | X | International Equity |
| ACVRX | International Value Fund R CLASS | Owns companies on the BDS divestment shortlist | 1 | 14 | X | International Equity |
| ACVDX | International Value Fund R6 CLASS | Owns companies on the BDS divestment shortlist | 1 | 14 | X | International Equity |
| RYINX | Internet Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 10 | X | Sector Equity |
| RYICX | Internet Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 10 | X | Sector Equity |
| RYIAX | Internet Fund Class H | Owns companies on the BDS divestment shortlist | 1 | 10 | X | Sector Equity |
| RYIIX | Internet Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 10 | X | Sector Equity |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| POWA | Invesco Bloomberg Pricing Power ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| PXE | Invesco Energy Exploration & Production ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| IENAX | Invesco Energy Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| IEFCX | Invesco Energy Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| IEFRX | Invesco Energy Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| IENIX | Invesco Energy Fund CLASS R5 | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| Invesco Energy Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| IENYX | Invesco Energy Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| FSTEX | Invesco Energy Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| PBD | Invesco Global Clean Energy ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | V | Sector Equity |
| PEY | Invesco High Yield Equity Dividend AchieversTM ETF Invesco High Yield Equity Dividend Achievers ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| MTRA | Invesco International Growth Focus ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| AEDAX | Invesco International Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| AEDCX | Invesco International Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| AEDRX | Invesco International Value Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| Invesco International Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| AEDYX | Invesco International Value Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| EGINX | Invesco International Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| ERTH | Invesco MSCI Sustainable Future ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| PXH | Invesco RAFI Emerging Markets ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| SPGP | Invesco S&P 500 GARP ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| SPHB | Invesco S&P 500 High Beta ETF | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Small/Mid Cap Equity |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| XMMO | Invesco S&P MidCap Momentum ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-Factor ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| XSHQ | Invesco S&P SmallCap Quality ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| GTSAX | Invesco Small Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| GTSDX | Invesco Small Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| GTSRX | Invesco Small Cap Growth Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| GTSVX | Invesco Small Cap Growth Fund CLASS R5 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| GTSFX | Invesco Small Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| GTSYX | Invesco Small Cap Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| GTSIX | Invesco Small Cap Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| VSCAX | Invesco Small Cap Value Fund CLASS A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| VSMCX | Invesco Small Cap Value Fund CLASS C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| Invesco Small Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| Invesco Small Cap Value Fund CLASS R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| VSMIX | Invesco Small Cap Value Fund CLASS Y | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| TAN | Invesco Solar ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | V | Sector Equity |
| MLPFX | Invesco SteelPath MLP Select 40 Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| MLPEX | Invesco SteelPath MLP Select 40 Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| SPMWX | Invesco SteelPath MLP Select 40 Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| SPMVX | Invesco SteelPath MLP Select 40 Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| OSPSX | Invesco SteelPath MLP Select 40 Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| MLPTX | Invesco SteelPath MLP Select 40 Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| VVOAX | Invesco Value Opportunities Fund CLASS A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| VVOCX | Invesco Value Opportunities Fund CLASS C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| VVORX | Invesco Value Opportunities Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| VVONX | Invesco Value Opportunities Fund CLASS R5 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| Invesco Value Opportunities Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| VVOIX | Invesco Value Opportunities Fund CLASS Y | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| TIHGX | INVESTMENT HOUSE GROWTH FUND (THE) The Investment House Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| IBLC | iShares Blockchain and Tech ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| HDV | iShares Core High Dividend ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| IEMG | iShares Core MSCI Emerging Markets ETF | Owns companies on the BDS divestment shortlist | 1 | 12 | X | International Equity |
| IPAC | iShares Core MSCI Pacific ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| EMGF | iShares Emerging Markets Equity Factor ETF | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| EMXF | iShares ESG Advanced MSCI EM ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | V | International Equity |
| ESGE | iShares ESG Aware MSCI EM ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | V | International Equity |
| LDEM | iShares ESG MSCI EM Leaders ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | V | International Equity |
| IGV | iShares Expanded Tech-Software Sector ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| iShares Large Cap Core Active ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| ILF | iShares Latin America 40 ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| EEM | iShares MSCI Emerging Markets ETF | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| EMXC | iShares MSCI Emerging Markets ex China ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| EWG | iShares MSCI Germany ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| EWI | iShares MSCI Italy ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| SCJ | iShares MSCI Japan Small-Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| EWW | iShares MSCI Mexico ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| ENOR | iShares MSCI Norway ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| IWN | iShares Russell 2000 Value ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| TOPT | iShares Top 20 US Stocks ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| IYK | iShares US Consumer Staples ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| IDGT | iShares US Digital Infrastructure and Real Estate ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| IEO | iShares US Oil & Gas Exploration & Production ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| IYZ | iShares US Telecommunications ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| JSPIX | Jackson Square Large-Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| JSPJX | Jackson Square Large-Cap Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| DPLGX | Jackson Square Large-Cap Growth Fund IS Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| JDCAX | Janus Henderson Forty Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JACCX | Janus Henderson Forty Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JFRDX | Janus Henderson Forty Fund Class D | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JCAPX | Janus Henderson Forty Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JFRNX | Janus Henderson Forty Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JDCRX | Janus Henderson Forty Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JARTX | Janus Henderson Forty Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JACTX | Janus Henderson Forty Fund Class T | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JACAX | Janus Henderson Forty Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| Janus Henderson Forty Portfolio Service Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| HFQAX | Janus Henderson Global Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| HFQCX | Janus Henderson Global Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| HFQDX | Janus Henderson Global Equity Income Fund Class D | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| HFQIX | Janus Henderson Global Equity Income Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| HFQRX | Janus Henderson Global Equity Income Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| HFQSX | Janus Henderson Global Equity Income Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| HFQTX | Janus Henderson Global Equity Income Fund Class T | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| HDAVX | Janus Henderson International Dividend Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HDCVX | Janus Henderson International Dividend Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HDDVX | Janus Henderson International Dividend Fund Class D | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HDIVX | Janus Henderson International Dividend Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HDRVX | Janus Henderson International Dividend Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HDQVX | Janus Henderson International Dividend Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HDTVX | Janus Henderson International Dividend Fund Class T | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JDIAX | Janus Henderson Overseas Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JIGCX | Janus Henderson Overseas Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JNOSX | Janus Henderson Overseas Fund Class D | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JIGFX | Janus Henderson Overseas Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JDINX | Janus Henderson Overseas Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JDIRX | Janus Henderson Overseas Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JIGRX | Janus Henderson Overseas Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JAOSX | Janus Henderson Overseas Fund Class T | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JAIGX | Janus Henderson Overseas Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| Janus Henderson Overseas Portfolio Service Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JXX | Janus Henderson Transformational Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| JGRW | Jensen Quality Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| JNVIX | Jensen Quality Mid Cap Fund Jensen Quality Mid Cap Fund - I Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JNVSX | Jensen Quality Mid Cap Fund Jensen Quality Mid Cap Fund - J Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JNVYX | Jensen Quality Mid Cap Fund Jensen Quality Mid Cap Fund - Y Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JOEIX | JOHCM Emerging Markets Opportunities Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| JOHCM Emerging Markets Opportunities Fund Class Z Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| JOEMX | JOHCM Emerging Markets Opportunities Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| JOEAX | JOHCM Emerging Markets Opportunities Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| JOGEX | JOHCM Global Select Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| JOHCM Global Select Fund Class Z Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| JOGIX | JOHCM Global Select Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| JOHCM Global Select Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| JOHCM International Select Fund Class Z Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| JOHIX | JOHCM International Select Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| JOHAX | JOHCM International Select Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| JDVI | John Hancock Disciplined Value International Select ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| JHEM | John Hancock Multifactor Emerging Markets ETF | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| JOPPX | JOHNSON OPPORTUNITY FUND Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JOHNSON OPPORTUNITY FUND Class S | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 11 | X | International Equity |
| BBSC | JPMorgan BetaBuilders US Small Cap Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Small/Mid Cap Equity |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Allocation |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Allocation |
| EMREX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| JPEF | JPMorgan Equity Focus ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| VEUAX | JPMorgan Europe Dynamic Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| VEUCX | JPMorgan Europe Dynamic Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JFESX | JPMorgan Europe Dynamic Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JFEIX | JPMorgan Europe Dynamic Fund Class L | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| VEUVX | JPMorgan Europe Dynamic Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| VHIAX | JPMorgan Growth Advantage Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JGACX | JPMorgan Growth Advantage Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JGASX | JPMorgan Growth Advantage Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JGRJX | JPMorgan Growth Advantage Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JGTTX | JPMorgan Growth Advantage Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JGTUX | JPMorgan Growth Advantage Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JGVRX | JPMorgan Growth Advantage Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JGVVX | JPMorgan Growth Advantage Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JSEAX | JPMorgan International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| JIECX | JPMorgan International Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| VSIEX | JPMorgan International Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| JIEZX | JPMorgan International Equity Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| JIERX | JPMorgan International Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| JNEMX | JPMorgan International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| JIG | JPMorgan International Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| OSGIX | JPMorgan Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| OMGCX | JPMorgan Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HLGEX | JPMorgan Mid Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JMGZX | JPMorgan Mid Cap Growth Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JMGPX | JPMorgan Mid Cap Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JMGQX | JPMorgan Mid Cap Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JMGFX | JPMorgan Mid Cap Growth Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JMGMX | JPMorgan Mid Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JAMCX | JPMorgan Mid Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JCMVX | JPMorgan Mid Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JMVSX | JPMorgan Mid Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FLMVX | JPMorgan Mid Cap Value Fund Class L | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JMVZX | JPMorgan Mid Cap Value Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JMVPX | JPMorgan Mid Cap Value Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JMVQX | JPMorgan Mid Cap Value Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JMVRX | JPMorgan Mid Cap Value Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JMVYX | JPMorgan Mid Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JUEAX | JPMorgan US Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| JUECX | JPMorgan US Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| JUESX | JPMorgan US Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| JMUEX | JPMorgan US Equity Fund Class L | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| JUEZX | JPMorgan US Equity Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| JUEPX | JPMorgan US Equity Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| JUEQX | JPMorgan US Equity Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| JUSRX | JPMorgan US Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| JUEMX | JPMorgan US Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| JTEK | JPMorgan US Tech Leaders ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| KSDIX | Keeley Gabelli Small Cap Dividend Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| KGROX | Kennedy Capital Small Cap Growth Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| KVALX | Kennedy Capital Small Cap Value Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LSHAX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| LSHCX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| LSHUX | Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| LSHEX | Kinetics Spin-Off and Corporate Restructuring Fund No Load Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| EQTY | KOVITZ CORE EQUITY ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| LEAIX | Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| LEAOX | Lazard Emerging Markets Equity Advantage Portfolio Open Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| READX | Lazard Emerging Markets Equity Advantage Portfolio R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| GESIX | Lazard Global Equity Select Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| GESOX | Lazard Global Equity Select Portfolio Open Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LZIEX | Lazard International Equity Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| LZIOX | Lazard International Equity Portfolio Open Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| RLIEX | Lazard International Equity Portfolio R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| LZSIX | Lazard International Equity Select Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| LZESX | Lazard International Equity Select Portfolio Open Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| LEVIX | Lazard US Equity Concentrated Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| LEVOX | Lazard US Equity Concentrated Portfolio Open Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| RLUEX | Lazard US Equity Concentrated Portfolio R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| GLBIX | Leuthold Global Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| GLBLX | Leuthold Global Fund Retail Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| LGRO | Level Four Large Cap Growth Active ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| LKBLX | LK Balanced Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Allocation |
| AQEIX | LKCM Aquinas Catholic Equity Fund | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| LKEQX | LKCM Equity Fund | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| LKINX | LKCM International Equity Fund | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| LKSMX | LKCM Small-Mid Cap Equity Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LCLG | Logan Capital Broad Innovative Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| LSAGX | Loomis Sayles Global Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| LSCGX | Loomis Sayles Global Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| LSNGX | Loomis Sayles Global Growth Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| LSGGX | Loomis Sayles Global Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| LGRRX | Loomis Sayles Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| LGRCX | Loomis Sayles Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| LGRNX | Loomis Sayles Growth Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| LSGRX | Loomis Sayles Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| LSSNX | Loomis Sayles Small Cap Growth Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LSSIX | Loomis Sayles Small Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LCGRX | Loomis Sayles Small Cap Growth Fund Retail Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LSMNX | Loomis Sayles Small/Mid Cap Growth Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LSMIX | Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LAGWX | LORD ABBETT DEVELOPING GROWTH FUND INC Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LADCX | LORD ABBETT DEVELOPING GROWTH FUND INC Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LADFX | LORD ABBETT DEVELOPING GROWTH FUND INC Class F | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LOGWX | LORD ABBETT DEVELOPING GROWTH FUND INC Class F3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LADYX | LORD ABBETT DEVELOPING GROWTH FUND INC Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LADPX | LORD ABBETT DEVELOPING GROWTH FUND INC Class P | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LADQX | LORD ABBETT DEVELOPING GROWTH FUND INC Class R2 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LADRX | LORD ABBETT DEVELOPING GROWTH FUND INC Class R3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LADSX | LORD ABBETT DEVELOPING GROWTH FUND INC Class R4 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LADTX | LORD ABBETT DEVELOPING GROWTH FUND INC Class R5 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| LADVX | LORD ABBETT DEVELOPING GROWTH FUND INC Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| EAMAX | Lord Abbett Emerging Markets Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| ELMCX | Lord Abbett Emerging Markets Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| ELMFX | Lord Abbett Emerging Markets Equity Fund Class F | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| EMOLX | Lord Abbett Emerging Markets Equity Fund Class F3 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| EMILX | Lord Abbett Emerging Markets Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| EMWLX | Lord Abbett Emerging Markets Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| LFGAX | Lord Abbett Focused Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| LFGCX | Lord Abbett Focused Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| LFGFX | Lord Abbett Focused Growth Fund Class F | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| LFGOX | Lord Abbett Focused Growth Fund Class F3 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| LFGIX | Lord Abbett Focused Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| LFGQX | Lord Abbett Focused Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| LFGSX | Lord Abbett Focused Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| LFGTX | Lord Abbett Focused Growth Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| LFGVX | Lord Abbett Focused Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| LGCAX | Lord Abbett Global Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LGCCX | Lord Abbett Global Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LGCFX | Lord Abbett Global Equity Fund Class F | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LGCOX | Lord Abbett Global Equity Fund Class F3 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LGCYX | Lord Abbett Global Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LGCRX | Lord Abbett Global Equity Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LGCSX | Lord Abbett Global Equity Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LGCVX | Lord Abbett Global Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LGCWX | Lord Abbett Global Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LICAX | Lord Abbett International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LICCX | Lord Abbett International Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LICFX | Lord Abbett International Equity Fund Class F | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LICOX | Lord Abbett International Equity Fund Class F3 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LICYX | Lord Abbett International Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LICPX | Lord Abbett International Equity Fund Class P | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LICQX | Lord Abbett International Equity Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LICRX | Lord Abbett International Equity Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LICSX | Lord Abbett International Equity Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LICTX | Lord Abbett International Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LICVX | Lord Abbett International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LAAGX | Lord Abbett International Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| LCAGX | Lord Abbett International Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| LAFGX | Lord Abbett International Growth Fund Class F | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| LOAGX | Lord Abbett International Growth Fund Class F3 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| LIAGX | Lord Abbett International Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| LRAGX | Lord Abbett International Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| LASGX | Lord Abbett International Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| LTAGX | Lord Abbett International Growth Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| LAVGX | Lord Abbett International Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| LAIEX | Lord Abbett International Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LINCX | Lord Abbett International Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LINFX | Lord Abbett International Opportunities Fund Class F | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LOIEX | Lord Abbett International Opportunities Fund Class F3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LINYX | Lord Abbett International Opportunities Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LINPX | Lord Abbett International Opportunities Fund Class P | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LINQX | Lord Abbett International Opportunities Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LINRX | Lord Abbett International Opportunities Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LINSX | Lord Abbett International Opportunities Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LINTX | Lord Abbett International Opportunities Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LINVX | Lord Abbett International Opportunities Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LSVZX | LSV Emerging Markets Equity Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| LVAZX | LSV Emerging Markets Equity Fund Investor Class Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| LSVQX | LSV Small Cap Value Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LVAQX | LSV Small Cap Value Fund Investor Class Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| menax | Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| MENIX | Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| MENRX | Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| menyx | Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| MNVAX | Madison Large Cap Fund Large Cap Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| MIVIX | Madison Large Cap Fund Large Cap Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| MNVRX | Madison Large Cap Fund Large Cap Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| MINVX | Madison Large Cap Fund Large Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| MAPOX | Mairs & Power Balanced Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| MPGFX | Mairs & Power Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| MSCFX | Mairs & Power Small Cap Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FMTM | MarketDesk Focused US Momentum ETF MarketDesk Focused US Momentum ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| FDIV | MarketDesk Focused US Dividend ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| MIDFX | Marsico Midcap Growth Focus Fund INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MXXIX | Marsico Midcap Growth Focus Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MITTX | Massachusetts Investors Trust A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| MITBX | Massachusetts Investors Trust B | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| MITCX | Massachusetts Investors Trust C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| MITIX | Massachusetts Investors Trust I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| MITGX | Massachusetts Investors Trust R1 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| MIRTX | Massachusetts Investors Trust R2 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| MITHX | Massachusetts Investors Trust R3 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| MITDX | Massachusetts Investors Trust R4 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| MITJX | Massachusetts Investors Trust R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| MSCLX | MassMutual Small Cap Opportunities Fund Administrative Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| DLBMX | MassMutual Small Cap Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MSOOX | MassMutual Small Cap Opportunities Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MCCRX | MassMutual Small Cap Opportunities Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MOORX | MassMutual Small Cap Opportunities Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MSCDX | MassMutual Small Cap Opportunities Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MMOGX | MassMutual Small Cap Opportunities Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MSVYX | MassMutual Small Cap Opportunities Fund Service Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MAVF | Matrix Advisors Value ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| MEMSX | Mercer Emerging Markets Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| MEMQX | Mercer Emerging Markets Equity Fund Class Y-3 | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| MRAGX | Meridian Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MRCGX | Meridian Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MRRGX | Meridian Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MRIGX | Meridian Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MERDX | Meridian Growth Fund Legacy Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MSGAX | Meridian Small Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MSGCX | Meridian Small Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MSGRX | Meridian Small Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MISGX | Meridian Small Cap Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MSGGX | Meridian Small Cap Growth Fund Legacy Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MFSI | MFS Active International ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| MMID | MFS Active Mid Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BRIE | MFS Blended Research International Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| GLNAX | MFS Global New Discovery Fund A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| GLNBX | MFS Global New Discovery Fund B | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| GLNCX | MFS Global New Discovery Fund C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| GLNIX | MFS Global New Discovery Fund I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| GLNJX | MFS Global New Discovery Fund R1 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| GLNKX | MFS Global New Discovery Fund R2 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| GLNLX | MFS Global New Discovery Fund R3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| GLNMX | MFS Global New Discovery Fund R4 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| GLNNX | MFS Global New Discovery Fund R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| MIEJX | MFS International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| MIEKX | MFS International Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| MIEIX | MFS International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| MGRAX | MFS International Growth Fund A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MGRBX | MFS International Growth Fund B | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MGRCX | MFS International Growth Fund C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MQGIX | MFS International Growth Fund I | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MGRRX | MFS International Growth Fund R1 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MGRQX | MFS International Growth Fund R2 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MGRTX | MFS International Growth Fund R3 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MGRVX | MFS International Growth Fund R4 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MGRDX | MFS International Growth Fund R6 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MKVBX | MFS International Large Cap Value Fund A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| MKVCX | MFS International Large Cap Value Fund C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| MKVIX | MFS International Large Cap Value Fund I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| MKVDX | MFS International Large Cap Value Fund R1 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| MKVEX | MFS International Large Cap Value Fund R2 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| MKVFX | MFS International Large Cap Value Fund R3 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| MKVGX | MFS International Large Cap Value Fund R4 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| MKVHX | MFS International Large Cap Value Fund R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| JACJX | Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JACLX | Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JACBX | Mid Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JACFX | Mid Cap Growth Fund Class NAV | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JACEX | Mid Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MLPIX | MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| MLPSX | MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND SERVICE CLASS | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| PMGJX | MidCap Growth Fund Class J | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| PGWIX | MidCap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| PFPPX | MidCap Growth Fund R-3 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| PHPPX | MidCap Growth Fund R-5 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| CNAV | Mohr Company NAV ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| MDPL | Monarch Dividend Plus Index ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Allocation |
| MPGVX | Mondrian Global Equity Value Fund | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TMFM | Motley Fool Mid-Cap Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TMFX | Motley Fool Next Index ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TMFS | Motley Fool Small-Cap Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JHAAX | Multi-Asset Absolute Return Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 12 | X | Allocation |
| JHACX | Multi-Asset Absolute Return Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 12 | X | Allocation |
| JHAIX | Multi-Asset Absolute Return Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 12 | X | Allocation |
| Multi-Asset Absolute Return Fund Class NAV | Owns companies on the BDS divestment shortlist | 1 | 12 | X | Allocation |
| JHARX | Multi-Asset Absolute Return Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 12 | X | Allocation |
| JHASX | Multi-Asset Absolute Return Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 12 | X | Allocation |
| MMSMX | Multi-Manager US Small Cap Equity Fund Class P Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| NSI | National Security Emerging Markets Index ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| NWHOX | Nationwide Bailard Technology & Science Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| NWHQX | Nationwide Bailard Technology & Science Fund Class M | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| NWHTX | Nationwide Bailard Technology & Science Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| NWHUX | Nationwide Bailard Technology & Science Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| NWHVX | Nationwide Geneva Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NWKAX | Nationwide Geneva Mid Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NWHYX | Nationwide Geneva Mid Cap Growth Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NWAUX | Nationwide GQG US Quality Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| NWAVX | Nationwide GQG US Quality Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| NWAYX | Nationwide GQG US Quality Equity Fund Eagle Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| NWAWX | Nationwide GQG US Quality Equity Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| NWZLX | Nationwide Loomis All Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| NWZMX | Nationwide Loomis All Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| NWADX | Nationwide Loomis All Cap Growth Fund Eagle Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| NWZNX | Nationwide Loomis All Cap Growth Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| NWGPX | Nationwide WCM Focused Small Cap Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| NWKEX | Nationwide WCM Focused Small Cap Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| NWGSX | Nationwide WCM Focused Small Cap Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| NOIAX | Natixis Oakmark International Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| NOICX | Natixis Oakmark International Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| NIONX | Natixis Oakmark International Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| NOIYX | Natixis Oakmark International Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| NEFSX | Natixis US Equity Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| NECCX | Natixis US Equity Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| NESNX | Natixis US Equity Opportunities Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| NESYX | Natixis US Equity Opportunities Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| VNSE | Natixis Vaughan Nelson Select ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| EGGY | Nestyield Dynamic Income ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| EGGQ | NestYield Visionary ETF NestYield Visionary ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| NBDS | Neuberger Berman Disrupters ETF Neuberger Disrupters ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| NBET | Neuberger Berman Energy Transition & Infrastructure ETF Neuberger Energy Transition & Infrastructure ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | V | Sector Equity |
| NBMBX | Neuberger Berman Mid Cap Growth Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NMGAX | Neuberger Berman Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NMGCX | Neuberger Berman Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NMGRX | Neuberger Berman Mid Cap Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NRMGX | Neuberger Berman Mid Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NBMLX | Neuberger Berman Mid Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NMANX | Neuberger Berman Mid Cap Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NBMTX | Neuberger Berman Mid Cap Growth Fund Trust Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NBCC | Neuberger Berman Next Generation Connected Consumer ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| NEQAX | Neuberger Berman US Equity Impact Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | V | U.S. Small/Mid Cap Equity |
| NEQCX | Neuberger Berman US Equity Impact Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | V | U.S. Small/Mid Cap Equity |
| NEQIX | Neuberger Berman US Equity Impact Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | V | U.S. Small/Mid Cap Equity |
| JISOX | New Opportunities Fund Class 1 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JASOX | New Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JBSOX | New Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JHSOX | New Opportunities Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JSSOX | New Opportunities Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JUSOX | New Opportunities Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JWSOX | New Opportunities Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NIAGX | NIA IMPACT SOLUTIONS FUND | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| NCTWX | Nicholas II Inc CLASS I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NNTWX | Nicholas II Inc CLASS N | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| WASAX | Nomura Asset Strategy Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| WASCX | Nomura Asset Strategy Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| IASRX | Nomura Asset Strategy Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| IASTX | Nomura Asset Strategy Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| WASYX | Nomura Asset Strategy Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| IVAEX | Nomura Asset Strategy Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| IBNAX | Nomura Balanced Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| IBNCX | Nomura Balanced Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| IYBFX | Nomura Balanced Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| IBARX | Nomura Balanced Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| IBNYX | Nomura Balanced Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| IYBIX | Nomura Balanced Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| IEYAX | Nomura Climate Solutions Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | V | International Equity |
| IEYCX | Nomura Climate Solutions Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | V | International Equity |
| IYEFX | Nomura Climate Solutions Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 3 | V | International Equity |
| IENRX | Nomura Climate Solutions Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 3 | V | International Equity |
| IEYYX | Nomura Climate Solutions Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 3 | V | International Equity |
| IVEIX | Nomura Climate Solutions Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 3 | V | International Equity |
| WCEAX | Nomura Core Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| WTRCX | Nomura Core Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| IYCEX | Nomura Core Equity Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| ICEQX | Nomura Core Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| WCEYX | Nomura Core Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| ICIEX | Nomura Core Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| DEMAX | Nomura Emerging Markets Fund CLASS A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| DEMCX | Nomura Emerging Markets Fund CLASS C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| DEMRX | Nomura Emerging Markets Fund CLASS R | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| DEMZX | Nomura Emerging Markets Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| DEMIX | Nomura Emerging Markets Fund INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PWER | Nomura Energy Transition ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | V | Sector Equity |
| EMEQ | Nomura Focused Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| EXUS | Nomura Focused International Core ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| LRGG | Nomura Focused Large Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| IVINX | Nomura Global Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| IVNCX | Nomura Global Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| IYIGX | Nomura Global Growth Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| ITGRX | Nomura Global Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| IVIYX | Nomura Global Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| IGIIX | Nomura Global Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| DPREX | Nomura Global Listed Real Assets Fund CLASS A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| DPRCX | Nomura Global Listed Real Assets Fund CLASS C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| DPRRX | Nomura Global Listed Real Assets Fund CLASS R | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| DPRDX | Nomura Global Listed Real Assets Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| DPRSX | Nomura Global Listed Real Assets Fund INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| FGINX | Nomura Growth and Income Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| FGIQX | Nomura Growth and Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| FGIPX | Nomura Growth and Income Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| IVIAX | Nomura International Core Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| IVIFX | Nomura International Core Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| IYITX | Nomura International Core Equity Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| IINCX | Nomura International Core Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| IVVYX | Nomura International Core Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| ICEIX | Nomura International Core Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| WLGAX | Nomura Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| WLGCX | Nomura Large Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| WLGRX | Nomura Large Cap Growth Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| ILGRX | Nomura Large Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| WLGYX | Nomura Large Cap Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| IYGIX | Nomura Large Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| IVOAX | Nomura Mid Cap Income Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| IVOCX | Nomura Mid Cap Income Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| IVORX | Nomura Mid Cap Income Opportunities Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| IVOSX | Nomura Mid Cap Income Opportunities Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| IVOYX | Nomura Mid Cap Income Opportunities Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| IVOIX | Nomura Mid Cap Income Opportunities Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| IGNAX | Nomura Natural Resources Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| IGNCX | Nomura Natural Resources Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| IGNRX | Nomura Natural Resources Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| INRSX | Nomura Natural Resources Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| IGNYX | Nomura Natural Resources Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| IGNIX | Nomura Natural Resources Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| WSGAX | Nomura Small Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WRGCX | Nomura Small Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WSGRX | Nomura Small Cap Growth Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| IRGFX | Nomura Small Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WSCYX | Nomura Small Cap Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| IYSIX | Nomura Small Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| DEVLX | Nomura Small Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| DEVCX | Nomura Small Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| DVLRX | Nomura Small Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| DVZRX | Nomura Small Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| DEVIX | Nomura Small Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ORSAX | NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| ORSIX | NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| NQCFX | NORTHQUEST CAPITAL FUND INC | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| FFEIX | Nuveen Dividend Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| FFECX | Nuveen Dividend Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| FAQIX | Nuveen Dividend Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| FFEFX | Nuveen Dividend Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TEQKX | Nuveen Emerging Markets Equity Index Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| TEQHX | Nuveen Emerging Markets Equity Index Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| TEQLX | Nuveen Emerging Markets Equity Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| TENWX | Nuveen Emerging Markets Equity Index Fund Class W | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| TEQPX | Nuveen Emerging Markets Equity Index Fund Premier Class | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| TEQSX | Nuveen Emerging Markets Equity Index Fund Retirement Class | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | V | International Equity |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | V | International Equity |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | V | U.S. Small/Mid Cap Equity |
| NUIAX | Nuveen International Dividend Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| NUICX | Nuveen International Dividend Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| NUIIX | Nuveen International Dividend Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| TIERX | Nuveen International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| TIEHX | Nuveen International Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| TIIEX | Nuveen International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| TIEWX | Nuveen International Equity Fund Class W | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| TREPX | Nuveen International Equity Fund Premier Class | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| TRERX | Nuveen International Equity Fund Retirement Class | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| TSORX | Nuveen International Responsible Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| TSOHX | Nuveen International Responsible Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| TSONX | Nuveen International Responsible Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| TSOPX | Nuveen International Responsible Equity Fund Premier Class | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| TSOEX | Nuveen International Responsible Equity Fund Retirement Class | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| FLRAX | Nuveen Large Cap Select Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Large Cap Equity |
| FLYCX | Nuveen Large Cap Select Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Large Cap Equity |
| FLRYX | Nuveen Large Cap Select Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Large Cap Equity |
| TCSEX | Nuveen Quant Small Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TSCHX | Nuveen Quant Small Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TISEX | Nuveen Quant Small Cap Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TSCWX | Nuveen Quant Small Cap Equity Fund Class W | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TSRPX | Nuveen Quant Small Cap Equity Fund Premier Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TRSEX | Nuveen Quant Small Cap Equity Fund Retirement Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FRMPX | Nuveen Small Cap Growth Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FIMPX | Nuveen Small Cap Growth Opportunities Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FMPFX | Nuveen Small Cap Growth Opportunities Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| NSCS | Nuveen Small Cap Select ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| EMGRX | Nuveen Small Cap Select Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ARSTX | Nuveen Small Cap Select Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ASEFX | Nuveen Small Cap Select Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| FSCAX | Nuveen Small Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FSCVX | Nuveen Small Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FSCCX | Nuveen Small Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FSCWX | Nuveen Small Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| NWLG | Nuveen Winslow Large-Cap Growth ESG ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | V | U.S. Large Cap Equity |
| NWCAX | Nuveen Winslow Large-Cap Growth ESG Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | V | U.S. Large Cap Equity |
| NWCCX | Nuveen Winslow Large-Cap Growth ESG Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | V | U.S. Large Cap Equity |
| NVLIX | Nuveen Winslow Large-Cap Growth ESG Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | V | U.S. Large Cap Equity |
| NWCFX | Nuveen Winslow Large-Cap Growth ESG Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | V | U.S. Large Cap Equity |
| MBNAX | NYLI Balanced Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Allocation |
| MBACX | NYLI Balanced Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Allocation |
| MBAIX | NYLI Balanced Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Allocation |
| MBERX | NYLI Balanced Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Allocation |
| MBINX | NYLI Balanced Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Allocation |
| IQSM | NYLI Candriam US Mid Cap Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ICEVX | NYLI Epoch International Choice Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| ICEWX | NYLI Epoch International Choice Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| ICEUX | NYLI Epoch International Choice Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| ICELX | NYLI Epoch International Choice Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| ICERX | NYLI Epoch International Choice Fund SIMPLE Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| MAPAX | NYLI WMC Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| MMPCX | NYLI WMC Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| MUBFX | NYLI WMC Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| MMPDX | NYLI WMC Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| MSMIX | NYLI WMC Value Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| OAYBX | Oakmark Equity and Income Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Allocation |
| OANBX | Oakmark Equity and Income Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Allocation |
| OAKBX | Oakmark Equity and Income Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Allocation |
| OAZBX | Oakmark Equity and Income Fund R6 Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Allocation |
| OAYIX | Oakmark International Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| OANIX | Oakmark International Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| OAKIX | Oakmark International Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| OAZIX | Oakmark International Fund R6 Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| OTGL | OTG Latin America ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| OCFS | Otter Creek Focus Strategy ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| EXOSX | Overseas Series Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| MNOSX | Overseas Series Class S | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| MNOZX | Overseas Series Class Z | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PQUAX | PACE Small/Medium Co Growth Equity Investments CLASS A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| PCSGX | PACE Small/Medium Co Growth Equity Investments Class P | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| TRFK | Pacer Data and Digital Revolution ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| GCOW | Pacer Global Cash Cows Dividend ETF | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| PIEL | Pacer International Export Leaders ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| ALTL | Pacer Lunt Large Cap Alternator ETF | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| MSHNX | Permanence Portfolio Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| MSHOX | Permanence Portfolio Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| MSHMX | Permanence Portfolio Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| MSHPX | Permanence Portfolio Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| PJIAX | PGIM Jennison Focused Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Large Cap Equity |
| PJGCX | PGIM Jennison Focused Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Large Cap Equity |
| PJORX | PGIM Jennison Focused Value Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Large Cap Equity |
| PJOQX | PGIM Jennison Focused Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Large Cap Equity |
| PJGZX | PGIM Jennison Focused Value Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Large Cap Equity |
| PRJAX | PGIM Jennison Global Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| PRJCX | PGIM Jennison Global Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| PRJBX | PGIM Jennison Global Opportunities Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| PRJDX | PGIM Jennison Global Opportunities Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| PRJQX | PGIM Jennison Global Opportunities Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| PRJZX | PGIM Jennison Global Opportunities Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| PAHWX | PGIM Jennison International Small-Mid Cap Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| PAILX | PGIM Jennison International Small-Mid Cap Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| PAIOX | PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| PAINX | PGIM Jennison International Small-Mid Cap Opportunities Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| PAHSX | PGIM Jennison NextGeneration Global Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PAHTX | PGIM Jennison NextGeneration Global Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PAHVX | PGIM Jennison NextGeneration Global Opportunities Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PAHUX | PGIM Jennison NextGeneration Global Opportunities Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PQEMX | PGIM Quant Solutions Emerging Markets Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| TSVAX | PGIM Quant Solutions Small-Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| TRACX | PGIM Quant Solutions Small-Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| TSVRX | PGIM Quant Solutions Small-Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| PSVDX | PGIM Quant Solutions Small-Cap Value Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| PSVKX | PGIM Quant Solutions Small-Cap Value Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| TSVQX | PGIM Quant Solutions Small-Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| TASVX | PGIM Quant Solutions Small-Cap Value Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| DIVZ | Polen Dividend Income ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| MGNDX | PRAXIS GROWTH INDEX FUND Praxis Growth Index Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 12 | X | U.S. Large Cap Equity |
| MMDEX | PRAXIS GROWTH INDEX FUND Praxis Growth Index Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 12 | X | U.S. Large Cap Equity |
| MVIAX | PRAXIS VALUE INDEX FUND Praxis Value Index Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 15 | X | U.S. Large Cap Equity |
| MVIIX | PRAXIS VALUE INDEX FUND Praxis Value Index Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 15 | X | U.S. Large Cap Equity |
| POAGX | PRIMECAP Odyssey Aggressive Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Small/Mid Cap Equity |
| PIEQ | Principal International Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PSET | Principal Quality ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| USMC | Principal US Mega-Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| MNBWX | Pro-Blend Extended Term Series Class W | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| MNBIX | Pro-Blend Extended Term Series Pro-Blend(R) Extended Term Series Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| MNECX | Pro-Blend Extended Term Series Pro-Blend(R) Extended Term Series Class L | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| MNBRX | Pro-Blend Extended Term Series Pro-Blend(R) Extended Term Series Class R | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| MNBAX | Pro-Blend Extended Term Series Pro-Blend(R) Extended Term Series Class S | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| MNHWX | Pro-Blend Maximum Term Series Class W | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| MNHIX | Pro-Blend Maximum Term Series Pro-Blend(R) Maximum Term Series Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| MNHCX | Pro-Blend Maximum Term Series Pro-Blend(R) Maximum Term Series Class L | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| MNHRX | Pro-Blend Maximum Term Series Pro-Blend(R) Maximum Term Series Class R | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| EXHAX | Pro-Blend Maximum Term Series Pro-Blend(R) Maximum Term Series Class S | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Allocation |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| EUDV | ProShares MSCI Europe Dividend Growers ETF ProShares MSCI Europe Dividend Growers | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| TMDV | ProShares Russell US Dividend Growers ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| POPFX | Prospector Opportunity Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| PZIMX | Pzena Mid Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| PZVMX | Pzena Mid Cap Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RAIIX | Rainier International Discovery Series Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| RISAX | Rainier International Discovery Series Class S | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| RAIWX | Rainier International Discovery Series Class W | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| RAIRX | Rainier International Discovery Series Class Z | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LNGZ | Range Global LNG Ecosystem Index ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| RISSX | RBC International Small Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| RISIX | RBC International Small Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| RISRX | RBC International Small Cap Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| ROGSX | RED OAK TECHNOLOGY SELECT FUND | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| RPMFX | Reinhart Genesis PMV Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RPMAX | Reinhart Genesis PMV Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RPMVX | Reinhart Mid Cap PMV Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RPMNX | Reinhart Mid Cap PMV Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RPMMX | Reinhart Mid Cap PMV Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| IPOS | Renaissance International IPO ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| ESGEX | REYNDERS MCVEIGH CORE EQUITY FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| RIVBX | Riverbridge Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| RIVRX | Riverbridge Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| RPXIX | RIVERPARK LARGE GROWTH FUND Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| RPXFX | RIVERPARK LARGE GROWTH FUND Retail Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| RLSIX | RIVERPARK LONG/SHORT OPPORTUNITY FUND Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| RLSFX | RIVERPARK LONG/SHORT OPPORTUNITY FUND Retail Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| RMBHX | RMB Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| RMBJX | RMB Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| RMBGX | RMB Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| RMBTX | RMB International Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| THNQ | ROBO Global Artificial Intelligence ETF ROBO Global(R) Artificial Intelligence ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| CHAT | Roundhill Generative Ai & Technology ETF | Owns companies on the BDS divestment shortlist | 1 | 9 | X | Sector Equity |
| RIPIX | Royce International Premier Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| RIPNX | Royce International Premier Fund Investment Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| RYIPX | Royce International Premier Fund Service Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| RPRCX | Royce Premier Fund Consultant Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RPFIX | Royce Premier Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RYPRX | Royce Premier Fund Investment Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RPFFX | Royce Premier Fund Service Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RYPCX | Royce Small-Cap Fund Consultant Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| RPMIX | Royce Small-Cap Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| PENNX | Royce Small-Cap Fund Investment Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| RYPFX | Royce Small-Cap Fund Service Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| ROFCX | Royce Small-Cap Opportunity Fund Consultant Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ROFIX | Royce Small-Cap Opportunity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RYPNX | Royce Small-Cap Opportunity Fund Investment Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ROFRX | Royce Small-Cap Opportunity Fund R Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RYOFX | Royce Small-Cap Opportunity Fund Service Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RVVHX | Royce Small-Cap Value Fund Investment Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RYVFX | Royce Small-Cap Value Fund Service Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| REMG | Russell Investments Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| RYMGX | S&P MidCap 400 Pure Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RYCKX | S&P MidCap 400 Pure Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RYBHX | S&P MidCap 400 Pure Growth Fund Class H | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SMCIX | S&P SmallCap Index Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| SMLKX | S&P SmallCap Index Fund K Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| SCMGX | Sands Capital Global Growth Fund INSTITUTIONAL CLASS SHARES | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| SCGVX | Sands Capital Global Growth Fund INVESTOR CLASS SHARES | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| SBMBX | Saratoga Energy & Basic Materials Portfolio Energy & Basic Materials Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| SEPCX | Saratoga Energy & Basic Materials Portfolio Energy & Basic Materials Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| SEPIX | Saratoga Energy & Basic Materials Portfolio Energy & Basic Materials Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| SIEYX | Saratoga International Equity Portfolio International Equity Portfolio Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| SIECX | Saratoga International Equity Portfolio International Equity Portfolio Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| SIEPX | Saratoga International Equity Portfolio International Equity Portfolio Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| SLVYX | Saratoga Large Capitalization Value Portfolio Large Capitalization Value Portfolio Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SLVCX | Saratoga Large Capitalization Value Portfolio Large Capitalization Value Portfolio Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SLCVX | Saratoga Large Capitalization Value Portfolio Large Capitalization Value Portfolio Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SPMAX | Saratoga Mid Capitalization Portfolio Mid Capitalization Portfolio - Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SPMCX | Saratoga Mid Capitalization Portfolio Mid Capitalization Portfolio - Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SMIPX | Saratoga Mid Capitalization Portfolio Mid Capitalization Portfolio - Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SCORX | Saturna Core Fund | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Allocation |
| SSGFX | Saturna Growth Fund Saturna Growth Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| SGZFX | Saturna Growth Fund Saturna Growth Fund Z Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| SBEMX | SBH EMERGING MARKETS FUND Segall Bryant & Hamill Emerging Markets Fund-Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| SBHEX | SBH EMERGING MARKETS FUND Segall Bryant & Hamill Emerging Markets Fund-Retail Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| WIMVX | SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Global All Cap Fund-Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| WTMVX | SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Global All Cap Fund-Retail Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| KAT | Scharf ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| LOGIX | Scharf Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| LOGRX | Scharf Fund Retail Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| LOGOX | Scharf Multi-Asset Opportunity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| LOGBX | Scharf Multi-Asset Opportunity Fund Retail Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| SAEF | Schwab Ariel Opportunities ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | V | U.S. Small/Mid Cap Equity |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| SFENX | Schwab Fundamental Emerging Markets Equity Index Fund | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| SWSCX | Schwab Small-Cap Equity Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| USSE | SEGALL BRYANT & HAMILL SELECT EQUITY ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| SEIQ | SEI Enhanced US Large Cap Quality Factor ETF | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Large Cap Equity |
| SEIS | SEI Select Small Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| FDFAX | Select Consumer Staples Portfolio Consumer Staples Portfolio | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| FDAGX | Select Consumer Staples Portfolio Fidelity Advisor Consumer Staples Fund: Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| FDCGX | Select Consumer Staples Portfolio Fidelity Advisor Consumer Staples Fund: Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| FDIGX | Select Consumer Staples Portfolio Fidelity Advisor Consumer Staples Fund: Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| FDTGX | Select Consumer Staples Portfolio Fidelity Advisor Consumer Staples Fund: Class M | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| FIJCX | Select Consumer Staples Portfolio Fidelity Advisor Consumer Staples Fund: Class Z | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| FBSOX | Select Enterprise Technology Services Portfolio Enterprise Technology Services Portfolio | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| TWCAX | Select Fund A CLASS | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| ACSLX | Select Fund C CLASS | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| ASLDX | Select Fund G Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| TWSIX | Select Fund I CLASS | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| TWCIX | Select Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| ASERX | Select Fund R CLASS | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| ASLGX | Select Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| ASDEX | Select Fund R6 CLASS | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| ASLWX | Select Fund Y CLASS | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| FDCPX | Select Tech Hardware Portfolio Tech Hardware Portfolio | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| FFUAX | Select Utilities Portfolio Fidelity Advisor Utilities Fund: Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| FFUCX | Select Utilities Portfolio Fidelity Advisor Utilities Fund: Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| FFUIX | Select Utilities Portfolio Fidelity Advisor Utilities Fund: Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| FFUMX | Select Utilities Portfolio Fidelity Advisor Utilities Fund: Class M | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| FFUZX | Select Utilities Portfolio Fidelity Advisor Utilities Fund: Class Z | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| FSUTX | Select Utilities Portfolio Utilities Portfolio | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| FWRLX | Select Wireless Portfolio Wireless Portfolio | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| SISEX | Shelton International Select Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| SISLX | Shelton International Select Equity Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| SMQFX | SIIT EMERGING MARKETS EQUITY FUND SIIT EMERGING MARKETS EQUITY FUND - CLASS A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| NXTV | Simplify Next Intangible Value Index ETF | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| SSCGX | SIMT Small Cap Growth Fund CLASS F | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| SPWIX | SIMT Small Cap Growth Fund CLASS I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| SMAYX | SIMT Small Cap Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| LEAD | Siren DIVCON Leaders Dividend ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| BLCN | Siren NexGen Economy ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| SNGRX | Sit International Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| NBNGX | Sit Mid Cap Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| GSCYX | SMALL CAP EQUITY FUND Institutional | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Small/Mid Cap Equity |
| GSCZX | SMALL CAP EQUITY FUND Investor | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Small/Mid Cap Equity |
| WSMGX | Small Company Growth Portfolio INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| DTSGX | Small Company Growth Portfolio INVESTMENT CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| PSMJX | SmallCap Value Fund II Class J | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| PPVIX | SmallCap Value Fund II Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| PJARX | SmallCap Value Fund II R-3 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| PLARX | SmallCap Value Fund II R-5 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| PSMVX | SmallCap Value Fund II R-6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| SGRT | Smart Earnings Growth 30 ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| STRN | Smart Trend 25 ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| SSEIX | SouthernSun US Equity Fund Class I Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| SSEFX | SouthernSun US Equity Fund Class N Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| SGFFX | Sparrow Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| SGFCX | Sparrow Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| SGNFX | Sparrow Growth Fund No Load | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF | Owns companies on the BDS divestment shortlist | 1 | 9 | V | International Equity |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| SPEM | SPDR Portfolio Emerging Markets ETF State Street(R) SPDR(R) Portfolio Emerging Markets ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| XCNY | SPDR S&P Emerging Markets ex-China ETF State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| EDIV | SPDR(R) S&P(R) Emerging Markets Dividend ETF State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| EWX | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| SPFFX | SPHERE 500 CLIMATE FUND Class R6 | Owns companies on the BDS divestment shortlist | 1 | 20 | X | U.S. Large Cap Equity |
| SPFEX | SPHERE 500 CLIMATE FUND Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 20 | X | U.S. Large Cap Equity |
| SSKEX | STATE STREET EMERGING MARKETS EQUITY INDEX FUND CLASS K | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| SPYD | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| SIMS | State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| XTL | State Street(R) SPDR(R) S&P(R) Telecom ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| SMLV | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| SPSAX | Sterling Capital Behavioral Small Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| SPSDX | Sterling Capital Behavioral Small Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| STRBX | Sterling Capital Behavioral Small Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| SPSCX | Sterling Capital Behavioral Small Cap Value Fund INSTITUTIONAL SHARES | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| STRLX | Sterling Capital Mid Cap Relative Value Fund A Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| STRNX | Sterling Capital Mid Cap Relative Value Fund C Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| Sterling Capital Mid Cap Relative Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| STRGX | Sterling Capital Mid Cap Relative Value Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| STSNX | Sterling Capital Small Cap Value Fund A Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| STSOX | Sterling Capital Small Cap Value Fund C Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| STSCX | Sterling Capital Small Cap Value Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SCSIX | Sterling Capital Small Cap Value Fund R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| SNTKX | Steward Values Enhanced International Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| SNTDX | Steward Values Enhanced International Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| SNTFX | Steward Values Enhanced International Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| SNTCX | Steward Values Enhanced International Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| SAMM | Strategas Macro Momentum ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| SAMT | Strategas Macro Thematic Opportunities ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| FSAMX | Strategic Advisers Emerging Markets Fund | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| FGOMX | Strategic Advisers Fidelity Emerging Markets Fund | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| STXK | Strive Small-Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| DRLL | Strive US Energy ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| TCAF | T Rowe Price Capital Appreciation Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| PRMTX | T Rowe Price Communications & Technology Fund | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| TTMIX | T Rowe Price Communications & Technology Fund T Rowe Price Communications & Technology Fund-I Class | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| PRIJX | T Rowe Price Emerging Markets Discovery Stock Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| PAIJX | T Rowe Price Emerging Markets Discovery Stock Fund T Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| REVIX | T Rowe Price Emerging Markets Discovery Stock Fund T Rowe Price Emerging Markets Discovery Stock Fund-I Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| TRFZX | T Rowe Price Emerging Markets Discovery Stock Fund T Rowe Price Emerging Markets Discovery Stock Fund-Z Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| TGLB | T Rowe Price Global Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| PMEGX | T Rowe Price Institutional Mid-Cap Equity Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TRGOX | T Rowe Price Large-Cap Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TRLGX | T Rowe Price Large-Cap Growth Fund T Rowe Price Large-Cap Growth Fund-I Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| PRLAX | T Rowe Price Latin America Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| RLAIX | T Rowe Price Latin America Fund T Rowe Price Latin America Fund-I Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| TRZYX | T Rowe Price Latin America Fund T Rowe Price Latin America Fund-Z Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| RPMGX | T Rowe Price Mid-Cap Growth Fund Inc | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| PAMCX | T Rowe Price Mid-Cap Growth Fund Inc T Rowe Price Mid-Cap Growth Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| RPTIX | T Rowe Price Mid-Cap Growth Fund Inc T Rowe Price Mid-Cap Growth Fund-I Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| RRMGX | T Rowe Price Mid-Cap Growth Fund Inc T Rowe Price Mid-Cap Growth Fund-R Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TRQZX | T Rowe Price Mid-Cap Growth Fund Inc T Rowe Price Mid-Cap Growth Fund-Z Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TURF | T Rowe Price Natural Resources ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| PRNHX | T Rowe Price New Horizons Fund Inc | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TRUZX | T Rowe Price New Horizons Fund Inc T Rowe Price New Horizon Fund-Z Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| PRJIX | T Rowe Price New Horizons Fund Inc T Rowe Price New Horizons Fund-I Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TROSX | T Rowe Price Overseas Stock Fund | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| PAEIX | T Rowe Price Overseas Stock Fund T Rowe Price Overseas Stock Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| TROIX | T Rowe Price Overseas Stock Fund T Rowe Price Overseas Stock Fund-I Class | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| TRZSX | T Rowe Price Overseas Stock Fund T Rowe Price Overseas Stock Fund-Z Class | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| TMSL | T Rowe Price Small-Mid Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TFCGX | Taylor Frigon Core Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TCW Concentrated Large Cap Growth Fund Class I-3 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| TGCEX | TCW Concentrated Large Cap Growth Fund I Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| TGCNX | TCW Concentrated Large Cap Growth Fund N Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| GRW | TCW Durable Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| TCW Relative Value Large Cap Fund Class I-3 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TGDIX | TCW Relative Value Large Cap Fund I Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TGDVX | TCW Relative Value Large Cap Fund N Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| SUPP | TCW Transform Supply Chain ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| RYTLX | Telecommunications Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| RYCSX | Telecommunications Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| RYMAX | Telecommunications Fund Class H | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| RYMIX | Telecommunications Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| TGSAX | Templeton Global Smaller Companies Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| TEMGX | Templeton Global Smaller Companies Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| TESGX | Templeton Global Smaller Companies Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| FBOGX | Templeton Global Smaller Companies Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| TWDAX | Templeton World Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| TEMWX | Templeton World Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| TEWTX | Templeton World Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| FTWRX | Templeton World Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| BEEX | The Beehive ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| FOCIX | The Fairholme Focused Income Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| GGGAX | The Gabelli Global Growth Fund CLASS A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| GICPX | The Gabelli Global Growth Fund CLASS AAA | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| GGGCX | The Gabelli Global Growth Fund CLASS C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| GGGIX | The Gabelli Global Growth Fund CLASS I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| GGCAX | The Gabelli Growth Fund CLASS A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| GABGX | The Gabelli Growth Fund CLASS AAA | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| GGCCX | The Gabelli Growth Fund CLASS C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| GGCIX | The Gabelli Growth Fund CLASS I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| GABVX | The Gabelli Value 25 Fund Inc CLASS A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| GVCAX | The Gabelli Value 25 Fund Inc Class AAA | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| GVCCX | The Gabelli Value 25 Fund Inc CLASS C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| GVCIX | The Gabelli Value 25 Fund Inc CLASS I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| HNCAX | THE HARTFORD INTERNATIONAL GROWTH FUND Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HNCCX | THE HARTFORD INTERNATIONAL GROWTH FUND Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HNCFX | THE HARTFORD INTERNATIONAL GROWTH FUND Class F | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HNCJX | THE HARTFORD INTERNATIONAL GROWTH FUND Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HNCRX | THE HARTFORD INTERNATIONAL GROWTH FUND Class R3 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HNCSX | THE HARTFORD INTERNATIONAL GROWTH FUND Class R4 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HNCTX | THE HARTFORD INTERNATIONAL GROWTH FUND Class R5 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HNCUX | THE HARTFORD INTERNATIONAL GROWTH FUND Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HNCYX | THE HARTFORD INTERNATIONAL GROWTH FUND Class Y | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| HFMCX | THE HARTFORD MIDCAP FUND Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HMDCX | THE HARTFORD MIDCAP FUND Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HMDFX | THE HARTFORD MIDCAP FUND Class F | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HFMIX | THE HARTFORD MIDCAP FUND Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HFMRX | THE HARTFORD MIDCAP FUND Class R3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HFMSX | THE HARTFORD MIDCAP FUND Class R4 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HFMTX | THE HARTFORD MIDCAP FUND Class R5 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HFMVX | THE HARTFORD MIDCAP FUND Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HMDYX | THE HARTFORD MIDCAP FUND Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JENIX | The Jensen Quality Growth Fund Inc I Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| JENSX | The Jensen Quality Growth Fund Inc J Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| JENRX | The Jensen Quality Growth Fund Inc R Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| JENYX | The Jensen Quality Growth Fund Inc Y Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| CFAGX | The MidCap Growth Fund Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| WISE | Themes Generative Artificial Intelligence ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| THOAX | Thornburg Global Opportunities Fund Thornburg Global Opportunities Fund - Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| THOCX | Thornburg Global Opportunities Fund Thornburg Global Opportunities Fund - Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| THOIX | Thornburg Global Opportunities Fund Thornburg Global Opportunities Fund - Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| THORX | Thornburg Global Opportunities Fund Thornburg Global Opportunities Fund - Class R3 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| THOVX | Thornburg Global Opportunities Fund Thornburg Global Opportunities Fund - Class R4 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| THOFX | Thornburg Global Opportunities Fund Thornburg Global Opportunities Fund - Class R5 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| THOGX | Thornburg Global Opportunities Fund Thornburg Global Opportunities Fund - Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| TIBAX | Thornburg Investment Income Builder Fund Thornburg Investment Income Builder Fund - Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TIBCX | Thornburg Investment Income Builder Fund Thornburg Investment Income Builder Fund - Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TIBIX | Thornburg Investment Income Builder Fund Thornburg Investment Income Builder Fund - Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TIBRX | Thornburg Investment Income Builder Fund Thornburg Investment Income Builder Fund - Class R3 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TIBGX | Thornburg Investment Income Builder Fund Thornburg Investment Income Builder Fund - Class R4 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TIBMX | Thornburg Investment Income Builder Fund Thornburg Investment Income Builder Fund - Class R5 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TIBOX | Thornburg Investment Income Builder Fund Thornburg Investment Income Builder Fund - Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TSAMX | Thornburg Summit Fund Thornburg Summit Fund - Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| TSUMX | Thornburg Summit Fund Thornburg Summit Fund - Class I | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Allocation |
| AASCX | THRIVENT MID CAP STOCK FUND Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TMSIX | THRIVENT MID CAP STOCK FUND Class S | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TMVE | Thrivent Mid Cap Value ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TMCVX | THRIVENT MID CAP VALUE FUND Class S | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| TLVAX | Timothy Plan Large/Mid Cap Value Fund Timothy Plan Large/Mid Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TLVCX | Timothy Plan Large/Mid Cap Value Fund Timothy Plan Large/Mid Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TMVIX | Timothy Plan Large/Mid Cap Value Fund Timothy Plan Large/Mid Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TORYX | Torray Equity Income Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| TLCI | Touchstone ETF Trust-Touchstone International Equity ETF Touchstone International Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| TSEL | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF Touchstone Sands Capital US Select Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| TMAPX | Touchstone Funds Group Trust-Touchstone Mid Cap Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TMCJX | Touchstone Funds Group Trust-Touchstone Mid Cap Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TMPRX | Touchstone Funds Group Trust-Touchstone Mid Cap Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TMCPX | Touchstone Funds Group Trust-Touchstone Mid Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TMCTX | Touchstone Funds Group Trust-Touchstone Mid Cap Fund Class Z | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TMPIX | Touchstone Funds Group Trust-Touchstone Mid Cap Fund Institutional | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TCVAX | Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TMFCX | Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TCVYX | Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TCVIX | Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Institutional | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TSNAX | Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| TSNCX | Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| TSNRX | Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| CFSIX | Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund CLASS Y | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| PTSGX | Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund CLASS Z | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| CISGX | Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| SENCX | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| SCSCX | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| TSRLX | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| SICWX | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| SCRLX | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Institutional | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| TACLX | Touchstone Strategic Trust-Touchstone Large Cap Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| TFCCX | Touchstone Strategic Trust-Touchstone Large Cap Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| TLCYX | Touchstone Strategic Trust-Touchstone Large Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| TLCIX | Touchstone Strategic Trust-Touchstone Large Cap Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| TSAGX | Touchstone Strategic Trust-Touchstone Large Company Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TCGLX | Touchstone Strategic Trust-Touchstone Large Company Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TLGYX | Touchstone Strategic Trust-Touchstone Large Company Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| DSMLX | Touchstone Strategic Trust-Touchstone Large Company Growth Fund Institutional | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TFGRX | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TEGAX | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TOECX | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TEGYX | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Mid Cap Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TEGIX | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Mid Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TVLAX | Touchstone Strategic Trust-Touchstone Value Fund A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| TVLCX | Touchstone Strategic Trust-Touchstone Value Fund C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| TVLRX | Touchstone Strategic Trust-Touchstone Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| TVLIX | Touchstone Strategic Trust-Touchstone Value Fund Institutional | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| TVLYX | Touchstone Strategic Trust-Touchstone Value Fund Y | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| TDVFX | Towle Value Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TOWFX | Towpath Focus Fund Institutional Share Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| TOWTX | Towpath Technology Fund Institutional Share Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| TRWAX | Transamerica International Equity A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| TRWCX | Transamerica International Equity C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| TSWIX | Transamerica International Equity I | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| TRWIX | Transamerica International Equity I2 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| TRWTX | Transamerica International Equity I3 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| TRWRX | Transamerica International Equity R | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| TRWFX | Transamerica International Equity R4 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| TAINX | Transamerica International Equity R6 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| MCGAX | Transamerica Mid Cap Growth A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MGTCX | Transamerica Mid Cap Growth C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| IMCGX | Transamerica Mid Cap Growth I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| Transamerica Mid Cap Growth I2 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TMITX | Transamerica Mid Cap Growth I3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TMIRX | Transamerica Mid Cap Growth R | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TMIFX | Transamerica Mid Cap Growth R4 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TAGFX | Transamerica Mid Cap Growth R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| TSGDX | Transamerica Sustainable Growth Equity A | Owns companies on the BDS divestment shortlist | 1 | 5 | V | U.S. Large Cap Equity |
| TSGMX | Transamerica Sustainable Growth Equity R6 | Owns companies on the BDS divestment shortlist | 1 | 5 | V | U.S. Large Cap Equity |
| FOBAX | TRIBUTARY BALANCED FUND Institutional | Owns companies on the BDS divestment shortlist | 1 | 9 | X | Allocation |
| FOBPX | TRIBUTARY BALANCED FUND Institutional Plus | Owns companies on the BDS divestment shortlist | 1 | 9 | X | Allocation |
| ERNZ | TrueShares Active Yield ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| COPY | Tweedy Browne Insider + Value ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| TBGVX | Tweedy Browne International Value Fund | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| TWEBX | Tweedy Browne Value Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| TBHDX | Tweedy Browne Worldwide High Dividend Yield Value Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| UEMPX | UBS Emerging Markets Equity Opportunity Fund CLASS P | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| EMPTX | UBS Emerging Markets Equity Opportunity Fund CLASS P2 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| DVRUX | UBS US Dividend Ruler Fund Class P | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| DVRPX | UBS US Dividend Ruler Fund Class P2 | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| BNSCX | UBS US SMALL CAP GROWTH FUND CLASS A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| BISCX | UBS US SMALL CAP GROWTH FUND CLASS P | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| UBVAX | Undiscovered Managers Behavioral Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| UBVCX | Undiscovered Managers Behavioral Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| UBVSX | Undiscovered Managers Behavioral Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| UBVLX | Undiscovered Managers Behavioral Value Fund Class L | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| UBVRX | Undiscovered Managers Behavioral Value Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| UBVTX | Undiscovered Managers Behavioral Value Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| UBVUX | Undiscovered Managers Behavioral Value Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| UBVVX | Undiscovered Managers Behavioral Value Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| UBVFX | Undiscovered Managers Behavioral Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| JSGAX | US Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JSGCX | US Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JSGIX | US Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JSGBX | US Growth Fund Class NAV | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JSGRX | US Growth Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JHSGX | US Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| JSGTX | US Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| DFSVX | US SMALL CAP VALUE PORTFOLIO US SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Small/Mid Cap Equity |
| VLAAX | VALUE LINE ASSET ALLOCATION FUND INC | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| VLAIX | VALUE LINE ASSET ALLOCATION FUND INC Institutional | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| VILSX | Value Line Select Growth Fund Inc Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| VALSX | Value Line Select Growth Fund Inc Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| VLEOX | Value Line Small Cap Opportunities Fund Inc | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| VLEIX | Value Line Small Cap Opportunities Fund Inc Institutional | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MOTI | VanEck Morningstar International Moat ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| MGRO | VanEck Morningstar Wide Moat Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| CRAK | VanEck Oil Refiners ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| VCDAX | VANGUARD CONSUMER DISCRETIONARY INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 1 | 9 | X | Sector Equity |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 1 | 9 | X | Sector Equity |
| VCSAX | VANGUARD CONSUMER STAPLES INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| VGELX | VANGUARD ENERGY FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| VGENX | VANGUARD ENERGY FUND Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| VEVFX | VANGUARD EXPLORER VALUE FUND Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| VGPMX | VANGUARD GLOBAL CAPITAL CYCLES FUND Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| VHGEX | VANGUARD GLOBAL EQUITY FUND Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| VIAAX | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| VIDGX | VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| VMGRX | VANGUARD MID-CAP GROWTH FUND Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| VPADX | VANGUARD PACIFIC STOCK INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 1 | 15 | X | International Equity |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 1 | 15 | X | International Equity |
| VPKIX | VANGUARD PACIFIC STOCK INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 15 | X | International Equity |
| VPACX | VANGUARD PACIFIC STOCK INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 15 | X | International Equity |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| VRTVX | VANGUARD RUSSELL 2000 VALUE INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| VMFGX | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| VMFVX | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| VSMSX | VANGUARD S&P SMALL-CAP 600 INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Small/Mid Cap Equity |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| VSMVX | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| VUSG | VANGUARD WELLINGTON US GROWTH ACTIVE ETF ETF Shares | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| ADVMX | Vaughan Nelson Emerging Markets Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| ADVKX | Vaughan Nelson Emerging Markets Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| VNVAX | Vaughan Nelson Mid Cap Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| VNVCX | Vaughan Nelson Mid Cap Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| VNVNX | Vaughan Nelson Mid Cap Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| VNVYX | Vaughan Nelson Mid Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| VNSAX | Vaughan Nelson Select Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| VNSCX | Vaughan Nelson Select Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| VNSNX | Vaughan Nelson Select Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| VNSYX | Vaughan Nelson Select Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| VYSVX | Vericimetry US Small Cap Value Fund | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| MGOAX | Victory Mid-Cap Core Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MGOTX | Victory Mid-Cap Core Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MGOSX | Victory Mid-Cap Core Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MGOYX | Victory Mid-Cap Core Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| PINDX | Victory Pioneer Disciplined Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| INDCX | Victory Pioneer Disciplined Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| INYDX | Victory Pioneer Disciplined Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| PIODX | Victory Pioneer Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| PCODX | Victory Pioneer Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| PIORX | Victory Pioneer Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| PIOKX | Victory Pioneer Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| PYODX | Victory Pioneer Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| PIGFX | Victory Pioneer Fundamental Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| FUNCX | Victory Pioneer Fundamental Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| PFGRX | Victory Pioneer Fundamental Growth Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| PFGKX | Victory Pioneer Fundamental Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| FUNYX | Victory Pioneer Fundamental Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| SUGAX | Victory Pioneer Global Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| SUGCX | Victory Pioneer Global Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| SUGYX | Victory Pioneer Global Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| PIIFX | Victory Pioneer International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| PCITX | Victory Pioneer International Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| PIEKX | Victory Pioneer International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| INVYX | Victory Pioneer International Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| GUBGX | Victory RS International Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| RIGCX | Victory RS International Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| RIGKX | Victory RS International Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| RSIRX | Victory RS International Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| RSIGX | Victory RS International Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| RSIFX | Victory RS Science & Technology Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| RINCX | Victory RS Science & Technology Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| RIFYX | Victory RS Science & Technology Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| RSDGX | Victory RS Select Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RSGFX | Victory RS Select Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RSSRX | Victory RS Select Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RSSYX | Victory RS Select Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| UISCX | Victory Small Cap Stock Fund Victory Small Cap Stock Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| USCAX | Victory Small Cap Stock Fund Victory Small Cap Stock Fund Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MAICX | Victory Trivalent International Fund - Core Equity Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| MICIX | Victory Trivalent International Fund - Core Equity Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| MAIRX | Victory Trivalent International Fund - Core Equity Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| MICYX | Victory Trivalent International Fund - Core Equity Class Y | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International Equity |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF VictoryShares Emerging Markets Value Momentum ETF formerly VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| IFLO | VictoryShares International Free Cash Flow ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF VictoryShares US Small Mid Cap Value Momentum ETF formerly VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| SVIIX | Virtus Ceredex Large-Cap Value Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| SVIFX | Virtus Ceredex Large-Cap Value Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| STVTX | Virtus Ceredex Large-Cap Value Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| STVZX | Virtus Ceredex Large-Cap Value Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| PNEAX | Virtus NFJ Dividend Value Fund A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| PNECX | Virtus NFJ Dividend Value Fund C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| NFJEX | Virtus NFJ Dividend Value Fund Institutional | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| ANDVX | Virtus NFJ Dividend Value Fund R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| WCERX | Virtus Westchester Event-Driven Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| WCEIX | Virtus Westchester Event-Driven Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| SAGAX | Virtus Zevenbergen Innovative Growth Stock Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| SCATX | Virtus Zevenbergen Innovative Growth Stock Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| VZGRX | Virtus Zevenbergen Innovative Growth Stock Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| RAGTX | Virtus Zevenbergen Technology Fund A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| RCGTX | Virtus Zevenbergen Technology Fund C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| DRGTX | Virtus Zevenbergen Technology Fund Institutional | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| VOLMX | VOLUMETRIC FUND | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| VNGAX | Vontobel Global Equity A Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| VNGIX | Vontobel Global Equity Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| VNGYX | Vontobel Global Equity Y Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| IPSIX | VOYA INDEX PLUS SMALLCAP PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| IPSSX | VOYA INDEX PLUS SMALLCAP PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap Equity |
| VYMQX | Voya MI Dynamic SMID Cap Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| VYMRX | Voya MI Dynamic SMID Cap Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| VYMSX | Voya MI Dynamic SMID Cap Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| VYMVX | Voya MI Dynamic SMID Cap Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| VYMBX | Voya MI Dynamic SMID Cap Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| VYMYX | Voya MI Dynamic SMID Cap Fund Class W | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| VVIEX | Voya VACS Index Series EM Portfolio | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International Equity |
| IJMAX | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| IJMIX | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| IJMSX | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| IJPMX | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WILCX | Wasatch Global Value Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| FMIEX | Wasatch Global Value Fund Investor Class shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| WIIOX | Wasatch International Opportunities Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WAIOX | Wasatch International Opportunities Fund Investor Class shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WGISX | Wasatch International Select Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WAISX | Wasatch International Select Fund Investor Class Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WBIF | WBI BullBear Value 3000 ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| WBIY | WBI Power Factor High Dividend ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WCMWX | WCM Focused Emerging Markets ex China Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WCFEX | WCM Focused Emerging Markets ex China Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WCMEX | WCM Focused Emerging Markets Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WFEMX | WCM Focused Emerging Markets Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WCMVX | WCM Focused International Equity Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| WLIVX | WCM Focused International Equity Fund Investor Class Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| WLTG | WealthTrust DBS Long Term Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| RWGIX | WEDGEWOOD FUND Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| RWGFX | WEDGEWOOD FUND Retail Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| WISIX | William Blair International Small Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WISNX | William Blair International Small Cap Growth Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WIISX | William Blair International Small Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| WVMIX | William Blair Mid Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WVMRX | William Blair Mid Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WBSIX | William Blair Small Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WBSNX | William Blair Small Cap Growth Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WBSRX | William Blair Small Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WBCIX | William Blair Small-Mid Cap Core Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WBCRX | William Blair Small-Mid Cap Core Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| WSMDX | William Blair Small-Mid Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| WSMNX | William Blair Small-Mid Cap Growth Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| WSMRX | William Blair Small-Mid Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ISMVX | William Blair Small-Mid Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RSMVX | William Blair Small-Mid Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| WIREX | Wireless Fund | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| AIVI | WisdomTree International AI Enhanced Value Fund | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| XC | WisdomTree True Emerging Markets Fund | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| DHS | WisdomTree US High Dividend Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| QSML | WisdomTree US SmallCap Quality Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| WPLCX | WP Large Cap Income Plus Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| WPGSX | WPG Partners Select Small Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| WPGTX | WPG Partners Small Cap Value Diversified Fund INSTITUTIONAL | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | V | International Equity |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 17 | V | U.S. Large Cap Equity |
| YOVAX | YORKTOWN SMALL CAP FUND Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| YOVLX | YORKTOWN SMALL CAP FUND Class L | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| YOVIX | YORKTOWN SMALL CAP FUND Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| ZVGIX | Zevenbergen Genea Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| ZVGNX | Zevenbergen Genea Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| ZVNIX | Zevenbergen Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| ZVNBX | Zevenbergen Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| TNVAX | 1290 GAMCO Small/Mid Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| TNVIX | 1290 GAMCO Small/Mid Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| TNVRX | 1290 GAMCO Small/Mid Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| SPDV | AAM S&P 500 High Dividend Value ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| AMFEX | AAMA EQUITY FUND | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| AMTYX | AB All Market Real Return Portfolio Advisor Class | Owns companies on the BDS divestment shortlist | 2 | 19 | X | International Equity |
| AMTOX | AB All Market Real Return Portfolio Class 1 | Owns companies on the BDS divestment shortlist | 2 | 19 | X | International Equity |
| AMTAX | AB All Market Real Return Portfolio Class A | Owns companies on the BDS divestment shortlist | 2 | 19 | X | International Equity |
| ACMTX | AB All Market Real Return Portfolio Class C | Owns companies on the BDS divestment shortlist | 2 | 19 | X | International Equity |
| AMTZX | AB All Market Real Return Portfolio Class Z | Owns companies on the BDS divestment shortlist | 2 | 19 | X | International Equity |
| AUIYX | AB EQUITY INCOME FUND INC Advisor Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| AUIAX | AB EQUITY INCOME FUND INC Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| AUICX | AB EQUITY INCOME FUND INC Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| AUIIX | AB EQUITY INCOME FUND INC Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| AUIZX | AB EQUITY INCOME FUND INC Class Z | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| ILOW | AB International Low Volatility Equity ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| ABMVX | AB Mid Cap Value Portfolio Class Z | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| HIDV | AB US High Dividend ETF | Owns companies on the BDS divestment shortlist | 2 | 12 | X | U.S. Large Cap Equity |
| LRGC | AB US Large Cap Strategic Equities ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| AWAYX | AB Wealth Appreciation Strategy Advisor Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| AWAAX | AB Wealth Appreciation Strategy Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| AWACX | AB Wealth Appreciation Strategy Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| RULE | Adaptive Core ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| ACUSX | Advisors Capital Total Return - Equity Fund | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| AADR | AdvisorShares Dorsey Wright ADR ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| GK | AdvisorShares Gerber Kawasaki ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| PAGDX | Aggressive Growth Portfolio Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| PAGHX | Aggressive Growth Portfolio Class C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| PAGRX | Aggressive Growth Portfolio Class I | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| BRAGX | Aggressive Investors 1 Fund Class N | Owns companies on the BDS divestment shortlist | 2 | 12 | X | U.S. Large Cap Equity |
| ALGAX | Alger International Opportunities Fund Alger International Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| AFGPX | Alger International Opportunities Fund Alger International Opportunities Fund Class B | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| ALGCX | Alger International Opportunities Fund Alger International Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| AIGIX | Alger International Opportunities Fund Alger International Opportunities Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| ALCZX | Alger International Opportunities Fund Alger International Opportunities Fund Class Z | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| EKBDX | Allspring Diversified Capital Builder Fund Administrator Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Allocation |
| EKBAX | Allspring Diversified Capital Builder Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Allocation |
| EKBCX | Allspring Diversified Capital Builder Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Allocation |
| EKBYX | Allspring Diversified Capital Builder Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Allocation |
| SGRKX | Allspring Growth Fund Administrator Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| SGRAX | Allspring Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| WGFCX | Allspring Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| SGRHX | Allspring Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| SGRNX | Allspring Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| WFTDX | Allspring Innovation Fund Administrator | Owns companies on the BDS divestment shortlist | 2 | 2 | X | Sector Equity |
| WFSTX | Allspring Innovation Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 2 | X | Sector Equity |
| WFTCX | Allspring Innovation Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 2 | X | Sector Equity |
| WFTIX | Allspring Innovation Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | Sector Equity |
| STDFX | Allspring Large Cap Growth Fund Administrator Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| STAFX | Allspring Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| STOFX | Allspring Large Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| STFFX | Allspring Large Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| STNFX | Allspring Large Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| WFPDX | Allspring Premier Large Company Growth Fund Administrator Class | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| EKJAX | Allspring Premier Large Company Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| EKJCX | Allspring Premier Large Company Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| EKJFX | Allspring Premier Large Company Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| EKJYX | Allspring Premier Large Company Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| LOGO | Alpha Brands Consumption Leaders ETF Alpha Brands(TM) Consumption Leaders ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| CCNR | ALPS CoreCommodity Natural Resources ETF | Owns companies on the BDS divestment shortlist | 2 | 11 | X | Sector Equity |
| TIVFX | American Beacon IMC International Small Cap Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| TOVIX | American Beacon IMC International Small Cap Fund R5 Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| TOVYX | American Beacon IMC International Small Cap Fund Y Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| AIEAX | American Beacon International Equity Fund A Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| AAISX | American Beacon International Equity Fund Advisor Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| AILCX | American Beacon International Equity Fund C Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| AAIPX | American Beacon International Equity Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| AAIEX | American Beacon International Equity Fund R5 Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| AAERX | American Beacon International Equity Fund R6 Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| ABEYX | American Beacon International Equity Fund Y Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| ABCAX | American Beacon The London Company Income Equity Fund A Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| ABECX | American Beacon The London Company Income Equity Fund C Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| ABCVX | American Beacon The London Company Income Equity Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| ABCIX | American Beacon The London Company Income Equity Fund R5 Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| ABCRX | American Beacon The London Company Income Equity Fund R6 Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| ABCYX | American Beacon The London Company Income Equity Fund Y Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| FLV | American Century Focused Large Cap Value ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| CMDDX | American Funds US Small & Mid Cap Equity Fund Class 529-A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| CMDHX | American Funds US Small & Mid Cap Equity Fund Class 529-C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| CMDJX | American Funds US Small & Mid Cap Equity Fund Class 529-E | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| CMDLX | American Funds US Small & Mid Cap Equity Fund Class 529-F-1 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| CMDNX | American Funds US Small & Mid Cap Equity Fund Class 529-F-2 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| CMDOX | American Funds US Small & Mid Cap Equity Fund Class 529-F-3 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| CMDKX | American Funds US Small & Mid Cap Equity Fund Class 529-T | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| SMDEX | American Funds US Small & Mid Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| SMDGX | American Funds US Small & Mid Cap Equity Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| SMDJX | American Funds US Small & Mid Cap Equity Fund Class F-1 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| SMDKX | American Funds US Small & Mid Cap Equity Fund Class F-2 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| SMDNX | American Funds US Small & Mid Cap Equity Fund Class F-3 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| RMDDX | American Funds US Small & Mid Cap Equity Fund Class R-1 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| RMDEX | American Funds US Small & Mid Cap Equity Fund Class R-2 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| RMDGX | American Funds US Small & Mid Cap Equity Fund Class R-2E | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| RMDHX | American Funds US Small & Mid Cap Equity Fund Class R-3 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| RMDJX | American Funds US Small & Mid Cap Equity Fund Class R-4 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| RMDLX | American Funds US Small & Mid Cap Equity Fund Class R-5 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| RMDKX | American Funds US Small & Mid Cap Equity Fund Class R-5E | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| RMDMX | American Funds US Small & Mid Cap Equity Fund Class R-6 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| SMDHX | American Funds US Small & Mid Cap Equity Fund Class T | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| TQTIX | AMG TimesSquare International Small Cap Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 2 | X | International Equity |
| TCMPX | AMG TimesSquare International Small Cap Fund Class N | Owns companies on the BDS divestment shortlist | 2 | 2 | X | International Equity |
| TCMIX | AMG TimesSquare International Small Cap Fund Class Z | Owns companies on the BDS divestment shortlist | 2 | 2 | X | International Equity |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| AFVZX | Applied Finance Select Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| AFVLX | Applied Finance Select Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| AFOCX | Archer Focus Fund | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| ARSKX | Archer Stock Fund | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| AFOYX | Ariel Focus Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| ARFFX | Ariel Focus Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| ARALX | Aristotle Core Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| ARILX | Aristotle Core Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| AILLX | Aristotle Core Equity Fund Class I-2 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| ARAOX | Aristotle Saul/Global Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| ARIOX | Aristotle Saul/Global Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| AIOOX | Aristotle Saul/Global Equity Fund Class I-2 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| ARAQX | Aristotle Value Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| ARIQX | Aristotle Value Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| AIQQX | Aristotle Value Equity Fund Class I-2 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| ARRQX | Aristotle Value Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| AFOS | ARS Focused Opportunities Strategy ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| APDGX | Artisan Global Value Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| APHGX | Artisan Global Value Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| ARTGX | Artisan Global Value Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| APDMX | Artisan Mid Cap Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| APHMX | Artisan Mid Cap Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| ARTMX | Artisan Mid Cap Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| ROE | Astoria US Equal Weight Quality Kings ETF | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| AVSC | Avantis US Small Cap Equity ETF | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Small/Mid Cap Equity |
| AVSBX | Avantis US Small Cap Equity Fund G Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| AVSCX | Avantis US Small Cap Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| BCIL | Bancreek International Large Cap ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| BACIX | BlackRock Energy Opportunities Fund INSTITUTIONAL | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| BACAX | BlackRock Energy Opportunities Fund INVESTOR A | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| BACCX | BlackRock Energy Opportunities Fund INVESTOR C | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| BlackRock Global Dividend Portfolio Class K | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| BlackRock Global Dividend Portfolio INSTITUTIONAL SHARES | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| BlackRock Global Dividend Portfolio INVESTOR A SHARES | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| BlackRock Global Dividend Portfolio INVESTOR C SHARES | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| BlackRock Large Cap Focus Growth Fund Inc Class K | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| BlackRock Large Cap Focus Growth Fund Inc Institutional | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| BlackRock Large Cap Focus Growth Fund Inc Investor A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| BlackRock Large Cap Focus Growth Fund Inc Investor C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| BlackRock Small Cap Index VI Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| BlackRock Small Cap Index VI Fund Class III | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| BlackRock Technology Opportunities Fund Class K | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Sector Equity |
| BlackRock Technology Opportunities Fund Class R Shares | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Sector Equity |
| BGSIX | BlackRock Technology Opportunities Fund INSTITUTIONAL | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Sector Equity |
| BGSAX | BlackRock Technology Opportunities Fund INVESTOR A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Sector Equity |
| BGSCX | BlackRock Technology Opportunities Fund INVESTOR C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Sector Equity |
| BSTSX | BlackRock Technology Opportunities Fund SERVICE | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Sector Equity |
| JIBCX | Blue Chip Growth Fund Class 1 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| JBGAX | Blue Chip Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| JBGCX | Blue Chip Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| JHBCDX | Blue Chip Growth Fund Class NAV | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| DNLDX | BNY Mellon Active MidCap Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| DNLCX | BNY Mellon Active MidCap Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| DNLRX | BNY Mellon Active MidCap Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| DNLYX | BNY Mellon Active MidCap Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| DGIGX | BNY Mellon Appreciation Fund Inc Class I | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| DGYGX | BNY Mellon Appreciation Fund Inc Class Y | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| DGAGX | BNY Mellon Appreciation Fund Inc Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| DRRAX | BNY Mellon Global Real Return Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Allocation |
| DRRCX | BNY Mellon Global Real Return Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Allocation |
| DRRIX | BNY Mellon Global Real Return Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Allocation |
| DRRYX | BNY Mellon Global Real Return Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Allocation |
| BKIV | BNY Mellon Innovators ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| DIEAX | BNY Mellon International Core Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| DIECX | BNY Mellon International Core Equity Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| DIERX | BNY Mellon International Core Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| DIEYX | BNY Mellon International Core Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| MPITX | BNY Mellon International Fund Class M Shares | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| MIINX | BNY Mellon International Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| DLQAX | BNY Mellon Large Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| DEYCX | BNY Mellon Large Cap Equity Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| DLQIX | BNY Mellon Large Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| DLACX | BNY Mellon Large Cap Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| DMIDX | BNY Mellon Midcap Index Fund Inc Class I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| PESPX | BNY Mellon Midcap Index Fund Inc Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| PGROX | BNY Mellon Worldwide Growth Fund Inc Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| PGRCX | BNY Mellon Worldwide Growth Fund Inc Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| DPWRX | BNY Mellon Worldwide Growth Fund Inc Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| DPRIX | BNY Mellon Worldwide Growth Fund Inc Class Y | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| BPAIX | Boston Partners All-Cap Value Fund INSTITUTIONAL | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| BPAVX | Boston Partners All-Cap Value Fund INVESTOR | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| BTEFX | Boston Trust Equity Fund | Owns companies on the BDS divestment shortlist | 2 | 9 | V | U.S. Large Cap Equity |
| BGEAX | Brandes Global Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| BGVCX | Brandes Global Equity Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| BGVIX | Brandes Global Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| BAHAX | Brown Advisory - WMC Strategic European Equity Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| BAFHX | Brown Advisory - WMC Strategic European Equity Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| BIAHX | Brown Advisory - WMC Strategic European Equity Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| BUIEX | Buffalo Blue Chip Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 12 | X | U.S. Large Cap Equity |
| BUFEX | Buffalo Blue Chip Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 12 | X | U.S. Large Cap Equity |
| BUIBX | Buffalo Flexible Allocation Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| BUFBX | Buffalo Flexible Allocation Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| SMRI | Bushido Capital US Equity ETF | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| CVGRX | Calamos Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| CVGCX | Calamos Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| CGRIX | Calamos Growth Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| CIGRX | Calamos International Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| CIGCX | Calamos International Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| CIGIX | Calamos International Growth Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| CIGOX | Calamos International Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| CVAAX | Calamos Select Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| CVACX | Calamos Select Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| CVAIX | Calamos Select Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| CAMX | Cambiar Aggressive Value ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| CAMWX | Cambiar Opportunity Fund INSTITUTIONAL CLASS SHARES | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| CAMOX | Cambiar Opportunity Fund INVESTOR CLASS SHARES | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| SYLD | Cambria Shareholder Yield ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| CIAOX | Capital Advisors Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| VAPPX | Capital Appreciation Fund | Owns companies on the BDS divestment shortlist | 2 | 12 | X | U.S. Large Cap Equity |
| CGIE | Capital Group International Equity ETF Share Class | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| HRCPX | Carillon ClariVest Capital Appreciation Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 12 | X | U.S. Large Cap Equity |
| HRCCX | Carillon ClariVest Capital Appreciation Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 12 | X | U.S. Large Cap Equity |
| HRCIX | Carillon ClariVest Capital Appreciation Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 12 | X | U.S. Large Cap Equity |
| HRCUX | Carillon ClariVest Capital Appreciation Fund Class R-6 | Owns companies on the BDS divestment shortlist | 2 | 12 | X | U.S. Large Cap Equity |
| HRSCX | Carillon Eagle Small Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| HSCCX | Carillon Eagle Small Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| HSIIX | Carillon Eagle Small Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| HSRUX | Carillon Eagle Small Cap Growth Fund Class R-6 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| CLTAX | Catalyst/Lyons Tactical Allocation Fund Catalyst/Lyons Tactical Allocation Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Allocation |
| CLTCX | Catalyst/Lyons Tactical Allocation Fund Catalyst/Lyons Tactical Allocation Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Allocation |
| CLTIX | Catalyst/Lyons Tactical Allocation Fund Catalyst/Lyons Tactical Allocation Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Allocation |
| TRXAX | Catalyst/MAP Global Balanced Fund Catalyst/MAP Global Balanced Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Allocation |
| TRXCX | Catalyst/MAP Global Balanced Fund Catalyst/MAP Global Balanced Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Allocation |
| TRXIX | Catalyst/MAP Global Balanced Fund Catalyst/MAP Global Balanced Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Allocation |
| CAXAX | Catalyst/MAP Global Equity Fund Catalyst/MAP Global Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| CAXCX | Catalyst/MAP Global Equity Fund Catalyst/MAP Global Equity Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| CAXIX | Catalyst/MAP Global Equity Fund Catalyst/MAP Global Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| CGVIX | CAUSEWAY GLOBAL VALUE FUND Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| CGVVX | CAUSEWAY GLOBAL VALUE FUND Investor Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| AWIIX | CIBC ATLAS INCOME OPPORTUNITIES FUND Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| AWWIX | CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| AWMIX | CIBC ATLAS MID CAP EQUITY FUND Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| LGGAX | ClearBridge International Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| LMGTX | ClearBridge International Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| LMGFX | ClearBridge International Growth Fund Class FI | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| LMGNX | ClearBridge International Growth Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| LMGPX | ClearBridge International Growth Fund Class IS | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| LMGRX | ClearBridge International Growth Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| SMCPX | ClearBridge Mid Cap Fund Class 1 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| SBMAX | ClearBridge Mid Cap Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| SBMLX | ClearBridge Mid Cap Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| SMBYX | ClearBridge Mid Cap Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| LSIRX | ClearBridge Mid Cap Fund Class IS | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| LMREX | ClearBridge Mid Cap Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| CSNR | Cohen & Steers Natural Resources Active ETF | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Sector Equity |
| RAPAX | Cohen & Steers Real Assets Fund Inc Class A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| RAPCX | Cohen & Steers Real Assets Fund Inc Class C | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| RAPIX | Cohen & Steers Real Assets Fund Inc Class I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| RAPRX | Cohen & Steers Real Assets Fund Inc Class R | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| RAPZX | Cohen & Steers Real Assets Fund Inc Class Z | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| LEGAX | Columbia Cornerstone Growth Fund Columbia Cornerstone Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| LEGCX | Columbia Cornerstone Growth Fund Columbia Cornerstone Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| CLGEX | Columbia Cornerstone Growth Fund Columbia Cornerstone Growth Fund Class E | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| CGWRX | Columbia Cornerstone Growth Fund Columbia Cornerstone Growth Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| GEGDX | Columbia Cornerstone Growth Fund Columbia Cornerstone Growth Fund Class S | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| CLWFX | Columbia Cornerstone Growth Fund Columbia Cornerstone Growth Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| CGFYX | Columbia Cornerstone Growth Fund Columbia Cornerstone Growth Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| GEGTX | Columbia Cornerstone Growth Fund Columbia Cornerstone Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| RDLAX | Columbia Disciplined Growth Fund Columbia Disciplined Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| RDLCX | Columbia Disciplined Growth Fund Columbia Disciplined Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| CGQYX | Columbia Disciplined Growth Fund Columbia Disciplined Growth Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| CLQZX | Columbia Disciplined Growth Fund Columbia Disciplined Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| IEVAX | Columbia Global Value Fund Columbia Global Value Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 10 | X | International Equity |
| REVCX | Columbia Global Value Fund Columbia Global Value Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 10 | X | International Equity |
| REVRX | Columbia Global Value Fund Columbia Global Value Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 10 | X | International Equity |
| CEVAX | Columbia Global Value Fund Columbia Global Value Fund Class S | Owns companies on the BDS divestment shortlist | 2 | 10 | X | International Equity |
| RSEYX | Columbia Global Value Fund Columbia Global Value Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 2 | 10 | X | International Equity |
| CEVYX | Columbia Global Value Fund Columbia Global Value Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 2 | 10 | X | International Equity |
| CEVZX | Columbia Global Value Fund Columbia Global Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 10 | X | International Equity |
| ILGCX | Columbia Integrated Large Cap Growth Fund Columbia Integrated Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 12 | X | U.S. Large Cap Equity |
| ILGJX | Columbia Integrated Large Cap Growth Fund Columbia Integrated Large Cap Growth Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 2 | 12 | X | U.S. Large Cap Equity |
| ILGGX | Columbia Integrated Large Cap Growth Fund Columbia Integrated Large Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 12 | X | U.S. Large Cap Equity |
| CZMGX | Columbia Integrated Large Cap Growth Fund II Columbia Integrated Large Cap Growth Fund II Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| INEQ | Columbia International Equity Income ETF | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| NTIAX | Columbia Mid Cap Index Fund Columbia Mid Cap Index Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| CPXRX | Columbia Mid Cap Index Fund Columbia Mid Cap Index Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| CMDYX | Columbia Mid Cap Index Fund Columbia Mid Cap Index Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| NMPAX | Columbia Mid Cap Index Fund Columbia Mid Cap Index Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| CBSAX | Columbia Select Mid Cap Growth Fund Columbia Select Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| CMCCX | Columbia Select Mid Cap Growth Fund Columbia Select Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| CLSDX | Columbia Select Mid Cap Growth Fund Columbia Select Mid Cap Growth Fund Class S | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| CMGVX | Columbia Select Mid Cap Growth Fund Columbia Select Mid Cap Growth Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| CMGYX | Columbia Select Mid Cap Growth Fund Columbia Select Mid Cap Growth Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| CLSPX | Columbia Select Mid Cap Growth Fund Columbia Select Mid Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| CFSSX | Column Small Cap Select Fund | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| CNGLX | COMMONWEALTH GLOBAL FUND | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| CDGCX | CRAWFORD LARGE CAP DIVIDEND FUND CRAWFORD LARGE CAP DIVIDEND FUND - CLASS C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| CDGIX | CRAWFORD LARGE CAP DIVIDEND FUND CRAWFORD LARGE CAP DIVIDEND FUND - CLASS I | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| GRSPX | Cromwell Greenspring Mid Cap Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| IVES | Dan IVES Wedbush AI Revolution ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Sector Equity |
| DBALX | DAVENPORT BALANCED INCOME FUND | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Allocation |
| DVIPX | DAVENPORT VALUE & INCOME FUND | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| DAEIX | DEAN EQUITY INCOME FUND | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| MOJAX | DF Tactical Momentum Fund DF Tactical Momentum Fund Class A Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Allocation |
| MOJCX | DF Tactical Momentum Fund DF Tactical Momentum Fund Class C Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Allocation |
| MOJOX | DF Tactical Momentum Fund DF Tactical Momentum Fund Class I Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Allocation |
| DFAE | Dimensional Emerging Core Equity Market ETF | Owns companies on the BDS divestment shortlist | 2 | 15 | X | International Equity |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | Owns companies on the BDS divestment shortlist | 2 | 16 | X | International Equity |
| DFEV | Dimensional Emerging Markets Value ETF | Owns companies on the BDS divestment shortlist | 2 | 14 | X | International Equity |
| DFSV | Dimensional US Small Cap Value ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| ADCVX | Disciplined Growth Fund A CLASS | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| ADCCX | Disciplined Growth Fund C CLASS | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| ADCIX | Disciplined Growth Fund I CLASS | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| ADSIX | Disciplined Growth Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| ADRRX | Disciplined Growth Fund R CLASS | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| ADGGX | Disciplined Growth Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| ADCYX | Disciplined Growth Fund Y CLASS | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| GTLLX | Disciplined US Growth Equity Portfolio Disciplined US Growth Equity Portfolio - Advisor Shares | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| GTILX | Disciplined US Growth Equity Portfolio Disciplined US Growth Equity Portfolio - Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| DSTX | Distillate International Fundamental Stability & Value ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| DODBX | Dodge & Cox Balanced Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| DOXBX | Dodge & Cox Balanced Fund Class X | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| DODWX | Dodge & Cox Global Stock Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| DOXWX | Dodge & Cox Global Stock Fund Class X | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| DODGX | Dodge & Cox Stock Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| DOXGX | Dodge & Cox Stock Fund Class X | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| DSFRX | Domini Impact Equity Fund Class Y Shares | Owns companies on the BDS divestment shortlist | 2 | 13 | X | U.S. Large Cap Equity |
| DIEQX | Domini Impact Equity Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 13 | X | U.S. Large Cap Equity |
| DSEFX | Domini Impact Equity Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 13 | X | U.S. Large Cap Equity |
| DAFGX | Dunham Focused Large Cap Growth Fund Dunham Focused Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| DCFGX | Dunham Focused Large Cap Growth Fund Dunham Focused Large Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| DNFGX | Dunham Focused Large Cap Growth Fund Dunham Focused Large Cap Growth Fund Class N | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| SDGAX | DWS Capital Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| SDGCX | DWS Capital Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| SDGZX | DWS Capital Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| SCGSX | DWS Capital Growth Fund Class S | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| SDGTX | DWS Capital Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| EDIAX | Eaton Vance Global Income Builder Fund Eaton Vance Global Income Builder Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| EDICX | Eaton Vance Global Income Builder Fund Eaton Vance Global Income Builder Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| EDIIX | Eaton Vance Global Income Builder Fund Eaton Vance Global Income Builder Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| EDIRX | Eaton Vance Global Income Builder Fund Eaton Vance Global Income Builder Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| ESCWX | Embark Small Cap Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| ESCQX | Embark Small Cap Equity Fund Retirement Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| DFCEX | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 16 | X | International Equity |
| DAADX | Emerging Markets ex China Core Equity Portfolio Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 12 | X | International Equity |
| MXMIX | Empower International Value Fund Class L | Owns companies on the BDS divestment shortlist | 2 | 15 | X | International Equity |
| MXJVX | Empower International Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 15 | X | International Equity |
| MXIVX | Empower International Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 15 | X | International Equity |
| MXBUX | Empower S&P Mid Cap 400 Index Fund Class L | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| MXNZX | Empower S&P Mid Cap 400 Index Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| MXMDX | Empower S&P Mid Cap 400 Index Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| RYENX | Energy Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Sector Equity |
| RYECX | Energy Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Sector Equity |
| RYEAX | Energy Fund Class H | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Sector Equity |
| RYEIX | Energy Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Sector Equity |
| RESGX | Energy Resilience Portfolio Energy Resilience Portfolio - Advisor Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | V | U.S. Large Cap Equity |
| TWEAX | Equity Income Fund A CLASS | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| AEYIX | Equity Income Fund C CLASS | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| AEIMX | Equity Income Fund G Class | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| ACIIX | Equity Income Fund I CLASS | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| TWEIX | Equity Income Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| AEURX | Equity Income Fund R CLASS | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| AEIUX | Equity Income Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| AEUDX | Equity Income Fund R6 CLASS | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| AEIYX | Equity Income Fund Y CLASS | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| GEQIX | Equity Income Portfolio | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| ELCV | Eventide High Dividend ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | V | U.S. Large Cap Equity |
| ETLAX | Eventide Large Cap Focus Fund Eventide Large Cap Focus Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | V | U.S. Large Cap Equity |
| ETLCX | Eventide Large Cap Focus Fund Eventide Large Cap Focus Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 4 | V | U.S. Large Cap Equity |
| ETLIX | Eventide Large Cap Focus Fund Eventide Large Cap Focus Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 4 | V | U.S. Large Cap Equity |
| ETLNX | Eventide Large Cap Focus Fund Eventide Large Cap Focus Fund Class N | Owns companies on the BDS divestment shortlist | 2 | 4 | V | U.S. Large Cap Equity |
| ESLG | Eventide Large Cap Growth ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| ESLV | Eventide Large Cap Value ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| INVTX | EVOLUTIONARY TREE INNOVATORS FUND EVOLUTIONARY TREE INNOVATORS FUND A CLASS SHARES | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| INVNX | EVOLUTIONARY TREE INNOVATORS FUND EVOLUTIONARY TREE INNOVATORS FUND I CLASS SHARES | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| FKASX | Federated Hermes Kaufmann Small Cap Fund Class A Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| FKCSX | Federated Hermes Kaufmann Small Cap Fund Class C Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| FKKSX | Federated Hermes Kaufmann Small Cap Fund Class R Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| FKALX | Federated Hermes Kaufmann Small Cap Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| Federated Hermes Kaufmann Small Cap Fund Class T Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| FKAIX | Federated Hermes Kaufmann Small Cap Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| FGSAX | Federated Hermes MDT Mid Cap Growth Fund Class A Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| FGSCX | Federated Hermes MDT Mid Cap Growth Fund Class C Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| FGSKX | Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| Federated Hermes MDT Mid Cap Growth Fund Class T Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| FGSIX | Federated Hermes MDT Mid Cap Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| FMCLX | Federated Hermes Mid-Cap Index Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| FMCRX | Federated Hermes Mid-Cap Index Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| FMDCX | Federated Hermes Mid-Cap Index Fund Service Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| Federated Hermes US SMID Fund Class A Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| Federated Hermes US SMID Fund Class C Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| FHUMX | Federated Hermes US SMID Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| FDV | Federated Hermes US Strategic Dividend ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| FANAX | Fidelity Advisor Energy Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| FNRCX | Fidelity Advisor Energy Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| FANIX | Fidelity Advisor Energy Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| FAGNX | Fidelity Advisor Energy Fund Class M | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| FIKAX | Fidelity Advisor Energy Fund Class Z | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| FMCDX | Fidelity Advisor Stock Selector Mid Cap Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| FMCEX | Fidelity Advisor Stock Selector Mid Cap Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| FMCCX | Fidelity Advisor Stock Selector Mid Cap Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| FMCAX | Fidelity Advisor Stock Selector Mid Cap Fund Class M | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| FSLZX | Fidelity Advisor Stock Selector Mid Cap Fund Class Z | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| FSSMX | Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Stock Selector Mid Cap Fund | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| FDTX | Fidelity Disruptive Technology ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| FIEUX | Fidelity Europe Fund | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| FHJUX | Fidelity Europe Fund Fidelity Advisor Europe Fund: Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| FHJTX | Fidelity Europe Fund Fidelity Advisor Europe Fund: Class C | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| FHJMX | Fidelity Europe Fund Fidelity Advisor Europe Fund: Class I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| FHJVX | Fidelity Europe Fund Fidelity Advisor Europe Fund: Class M | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| FIQHX | Fidelity Europe Fund Fidelity Advisor Europe Fund: Class Z | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| FTQGX | Fidelity Focused Stock Fund | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FSFGX | Fidelity Focused Stock Fund Fidelity Advisor Focused Stock Fund: Class A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FSFMX | Fidelity Focused Stock Fund Fidelity Advisor Focused Stock Fund: Class C | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FSFNX | Fidelity Focused Stock Fund Fidelity Advisor Focused Stock Fund: Class I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FSFJX | Fidelity Focused Stock Fund Fidelity Advisor Focused Stock Fund: Class M | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FSFOX | Fidelity Focused Stock Fund Fidelity Advisor Focused Stock Fund: Class Z | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FIFNX | Fidelity Founders Fund | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| FIFOX | Fidelity Founders Fund Fidelity Advisor Founders Fund: Class A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| FIFQX | Fidelity Founders Fund Fidelity Advisor Founders Fund: Class C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| FIFVX | Fidelity Founders Fund Fidelity Advisor Founders Fund: Class I | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| FIFPX | Fidelity Founders Fund Fidelity Advisor Founders Fund: Class M | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| FIFWX | Fidelity Founders Fund Fidelity Advisor Founders Fund: Class Z | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| FNIDX | Fidelity International Sustainability Index Fund | Owns companies on the BDS divestment shortlist | 2 | 16 | V | International Equity |
| FMAG | Fidelity Magellan ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| FMAGX | Fidelity Magellan Fund | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FMGKX | Fidelity Magellan Fund Class K | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FMAEX | Fidelity Magellan Fund Fidelity Advisor Magellan Fund: Class A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FMANX | Fidelity Magellan Fund Fidelity Advisor Magellan Fund: Class C | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FMAOX | Fidelity Magellan Fund Fidelity Advisor Magellan Fund: Class I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FMAJX | Fidelity Magellan Fund Fidelity Advisor Magellan Fund: Class M | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FMASX | Fidelity Magellan Fund Fidelity Advisor Magellan Fund: Class Z | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FMKFX | Fidelity Magellan K6 Fund | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FENY | Fidelity MSCI Energy Index ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| FNARX | Fidelity Natural Resources Fund | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| FOKFX | Fidelity OTC K6 Portfolio | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| FOCPX | Fidelity OTC Portfolio | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| FOCKX | Fidelity OTC Portfolio Class K | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| FOTDX | Fidelity OTC Portfolio Fidelity Advisor OTC Fund: Class A | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| FOTGX | Fidelity OTC Portfolio Fidelity Advisor OTC Fund: Class C | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| FOTHX | Fidelity OTC Portfolio Fidelity Advisor OTC Fund: Class I | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| FOTEX | Fidelity OTC Portfolio Fidelity Advisor OTC Fund: Class M | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| FOTJX | Fidelity OTC Portfolio Fidelity Advisor OTC Fund: Class Z | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| FSGJX | Fidelity SAI Global ex US Low Volatility Index Fund | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| FSSJX | Fidelity Series Select International Small Cap Fund | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| FSSLX | Fidelity Series Small Cap Core Fund | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| FECGX | Fidelity Small Cap Growth Index Fund | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| FSSNX | Fidelity Small Cap Index Fund | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| FSLCX | Fidelity Small Cap Stock Fund | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| FKICX | Fidelity Small Cap Stock K6 Fund | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| FWOMX | Fidelity Womens Leadership Fund | Owns companies on the BDS divestment shortlist | 2 | 10 | V | U.S. Large Cap Equity |
| FWOAX | Fidelity Womens Leadership Fund Fidelity Advisor Womens Leadership Fund: Class A | Owns companies on the BDS divestment shortlist | 2 | 10 | V | U.S. Large Cap Equity |
| FWOCX | Fidelity Womens Leadership Fund Fidelity Advisor Womens Leadership Fund: Class C | Owns companies on the BDS divestment shortlist | 2 | 10 | V | U.S. Large Cap Equity |
| FWMNX | Fidelity Womens Leadership Fund Fidelity Advisor Womens Leadership Fund: Class I | Owns companies on the BDS divestment shortlist | 2 | 10 | V | U.S. Large Cap Equity |
| FWOEX | Fidelity Womens Leadership Fund Fidelity Advisor Womens Leadership Fund: Class M | Owns companies on the BDS divestment shortlist | 2 | 10 | V | U.S. Large Cap Equity |
| FWOZX | Fidelity Womens Leadership Fund Fidelity Advisor Womens Leadership Fund: Class Z | Owns companies on the BDS divestment shortlist | 2 | 10 | V | U.S. Large Cap Equity |
| FEBAX | First Eagle Global Income Builder Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Allocation |
| FEBCX | First Eagle Global Income Builder Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Allocation |
| FEBIX | First Eagle Global Income Builder Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Allocation |
| FEBRX | First Eagle Global Income Builder Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Allocation |
| AGQI | First Trust Active Global Quality Income ETF | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | Owns companies on the BDS divestment shortlist | 2 | 2 | X | Sector Equity |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| FXN | First Trust Energy AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| NXTG | First Trust Indxx NextG ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Sector Equity |
| ILDR | First Trust Innovation Leaders ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Owns companies on the BDS divestment shortlist | 2 | 9 | V | Sector Equity |
| FTXN | First Trust Nasdaq Oil & Gas ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Sector Equity |
| FTXR | First Trust Nasdaq Transportation ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund First Trust Nasdaq-100 Select Equal Weight ETF | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Sector Equity |
| AIRR | First Trust RBA American Industrial Renaissance ETF | Owns companies on the BDS divestment shortlist | 2 | 2 | X | Sector Equity |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| FSGS | First Trust SMID Growth Strength ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| FKU | First Trust United Kingdom AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| FPX | First Trust US Equity Opportunities ETF | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| WCMI | First Trust WCM International Equity ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | Owns companies on the BDS divestment shortlist | 2 | 17 | V | U.S. Large Cap Equity |
| IQDF | FlexShares International Quality Dividend Index Fund | Owns companies on the BDS divestment shortlist | 2 | 13 | X | International Equity |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | Owns companies on the BDS divestment shortlist | 2 | 14 | X | International Equity |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | Owns companies on the BDS divestment shortlist | 2 | 29 | V | International Equity |
| FMCE | FM Compounders Equity ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| FMCX | FM Focus Equity ETF | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| ALPAX | Focused Large Cap Value Fund A CLASS | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| ALPCX | Focused Large Cap Value Fund C CLASS | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| ACFLX | Focused Large Cap Value Fund G Class | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| ALVSX | Focused Large Cap Value Fund I CLASS | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| ALVIX | Focused Large Cap Value Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| ALVRX | Focused Large Cap Value Fund R CLASS | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| ALVGX | Focused Large Cap Value Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| ALVDX | Focused Large Cap Value Fund R6 CLASS | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| FVILX | Forester Value Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Allocation |
| FVALX | Forester Value Fund Class N | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Allocation |
| FVRLX | Forester Value Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Allocation |
| QRVLX | FPA Queens Road Value Fund | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| FLGR | Franklin FTSE Germany ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| FNRAX | Franklin Natural Resources Fund ADVISOR CLASS | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| FRNRX | Franklin Natural Resources Fund CLASS A | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| FNCRX | Franklin Natural Resources Fund CLASS C | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| FNCSX | Franklin Natural Resources Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| LVHD | Franklin US Low Volatility High Dividend Index ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| TDVI | FT Vest Technology Dividend Target Income ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Sector Equity |
| TAGRX | Fundamental Large Cap Core Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| JHLVX | Fundamental Large Cap Core Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| JLVIX | Fundamental Large Cap Core Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| JLCNX | Fundamental Large Cap Core Fund Class NAV | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| JLCYX | Fundamental Large Cap Core Fund Class R2 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| JLCFX | Fundamental Large Cap Core Fund Class R4 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| JLCVX | Fundamental Large Cap Core Fund Class R5 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| JLCWX | Fundamental Large Cap Core Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| GGTL | Gabelli Automation ETF Gabelli Global Technology Leaders ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| SRIAX | Gabelli SRI Fund Inc Class A | Owns companies on the BDS divestment shortlist | 2 | 15 | V | International Equity |
| SRIGX | Gabelli SRI Fund Inc Class AAA | Owns companies on the BDS divestment shortlist | 2 | 15 | V | International Equity |
| SRICX | Gabelli SRI Fund Inc Class C | Owns companies on the BDS divestment shortlist | 2 | 15 | V | International Equity |
| SRIDX | Gabelli SRI Fund Inc Class I | Owns companies on the BDS divestment shortlist | 2 | 15 | V | International Equity |
| GDIIX | Genter Dividend Income Fund | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| NGREX | Global Real Estate Index Fund | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| GHAAX | Global Resources Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Sector Equity |
| GHAIX | Global Resources Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Sector Equity |
| GHAYX | Global Resources Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Sector Equity |
| AIQ | Global X Artificial Intelligence & Technology ETF | Owns companies on the BDS divestment shortlist | 2 | 11 | X | Sector Equity |
| SNSR | Global X Internet of Things ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| GXPE | Global X PureCap MSCI Energy ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| RSSL | Global X Russell 2000 ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| GMOUX | GMO International Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| GMOIX | GMO International Equity Fund Class III | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| GMCFX | GMO International Equity Fund Class IV | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| YALL | God Bless America ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| GFVAX | Goldman Sachs Focused Value Fund Class A Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| GFVCX | Goldman Sachs Focused Value Fund Class C Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| GGYPX | Goldman Sachs Focused Value Fund Class P Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| GFVRX | Goldman Sachs Focused Value Fund Class R Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| GFVUX | Goldman Sachs Focused Value Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| GFVSX | Goldman Sachs Focused Value Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| GFVIX | Goldman Sachs Focused Value Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| GSIHX | Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| GSILX | Goldman Sachs GQG Partners International Opportunities Fund Class C Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| GGIPX | Goldman Sachs GQG Partners International Opportunities Fund Class P Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| GSIQX | Goldman Sachs GQG Partners International Opportunities Fund Class R Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| GSIYX | Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| GSIMX | Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| GSINX | Goldman Sachs GQG Partners International Opportunities Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| GSGO | Goldman Sachs Growth Opportunities ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| GGOAX | Goldman Sachs Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GGOCX | Goldman Sachs Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GGQPX | Goldman Sachs Mid Cap Growth Fund Class P Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GGORX | Goldman Sachs Mid Cap Growth Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GGOUX | Goldman Sachs Mid Cap Growth Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GGOIX | Goldman Sachs Mid Cap Growth Fund Institutional | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GGOTX | Goldman Sachs Mid Cap Growth Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GGOSX | Goldman Sachs Mid Cap Growth Fund Service | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GCMAX | Goldman Sachs Mid Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| GCMCX | Goldman Sachs Mid Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| GMPPX | Goldman Sachs Mid Cap Value Fund Class P Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| GCMRX | Goldman Sachs Mid Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| GCMUX | Goldman Sachs Mid Cap Value Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| GSMCX | Goldman Sachs Mid Cap Value Fund Institutional | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| GCMTX | Goldman Sachs Mid Cap Value Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| GSMSX | Goldman Sachs Mid Cap Value Fund Service | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| GMVAX | Goldman Sachs Small/Mid Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GMVCX | Goldman Sachs Small/Mid Cap Equity Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GSVPX | Goldman Sachs Small/Mid Cap Equity Fund Class P Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GMVRX | Goldman Sachs Small/Mid Cap Equity Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GMCUX | Goldman Sachs Small/Mid Cap Equity Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GSMVX | Goldman Sachs Small/Mid Cap Equity Fund Institutional | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GMVIX | Goldman Sachs Small/Mid Cap Equity Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| GITAX | Goldman Sachs Technology Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| GITCX | Goldman Sachs Technology Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| GSJPX | Goldman Sachs Technology Opportunities Fund Class P Shares | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| GTORX | Goldman Sachs Technology Opportunities Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| GITIX | Goldman Sachs Technology Opportunities Fund Institutional | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| GISTX | Goldman Sachs Technology Opportunities Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| GITSX | Goldman Sachs Technology Opportunities Fund Service | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| GQHIX | GQG Partners US Quality Value Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| GQHPX | GQG Partners US Quality Value Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| BWNYX | Greater Western New York Series | Owns companies on the BDS divestment shortlist | 2 | 2 | X | International Equity |
| GCEQX | Green Century Equity Fund Individual Investor Class | Owns companies on the BDS divestment shortlist | 2 | 14 | X | U.S. Large Cap Equity |
| GCEUX | Green Century Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 14 | X | U.S. Large Cap Equity |
| GAGEX | Guinness Atkinson Global Energy Fund | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Sector Equity |
| VLLU | Harbor AlphaEdge Large Cap Value ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| EPIN | Harbor International Equity ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| EPMB | Harbor Mid Cap Core ETF | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| HMCLX | Harbor Mid Cap Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| HMCNX | Harbor Mid Cap Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| HMCRX | Harbor Mid Cap Fund Retirement Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| HLMGX | Harding Loevner Global Equity Portfolio Advisor | Owns companies on the BDS divestment shortlist | 2 | 11 | X | International Equity |
| HLMVX | Harding Loevner Global Equity Portfolio Institutional | Owns companies on the BDS divestment shortlist | 2 | 11 | X | International Equity |
| HLGZX | Harding Loevner Global Equity Portfolio Institutional Class Z | Owns companies on the BDS divestment shortlist | 2 | 11 | X | International Equity |
| HIADX | HARTFORD DIVIDEND AND GROWTH HLS FUND IA | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| HDGBX | HARTFORD DIVIDEND AND GROWTH HLS FUND IB | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| HDVAX | Hartford International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 15 | X | International Equity |
| HDVCX | Hartford International Equity Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 15 | X | International Equity |
| HDVFX | Hartford International Equity Fund Class F | Owns companies on the BDS divestment shortlist | 2 | 15 | X | International Equity |
| HDVIX | Hartford International Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 15 | X | International Equity |
| HDVRX | Hartford International Equity Fund Class R3 | Owns companies on the BDS divestment shortlist | 2 | 15 | X | International Equity |
| HDVSX | Hartford International Equity Fund Class R4 | Owns companies on the BDS divestment shortlist | 2 | 15 | X | International Equity |
| HDVTX | Hartford International Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 2 | 15 | X | International Equity |
| HDVVX | Hartford International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 15 | X | International Equity |
| HDVYX | Hartford International Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 15 | X | International Equity |
| HIAOX | HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND IA | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| HBIOX | HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND IB | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| QUVU | Hartford Quality Value ETF | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| SIDVX | Hartford Schroders International Multi-Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 16 | X | International Equity |
| HFYCX | Hartford Schroders International Multi-Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 16 | X | International Equity |
| HFYFX | Hartford Schroders International Multi-Cap Value Fund Class F | Owns companies on the BDS divestment shortlist | 2 | 16 | X | International Equity |
| SIDNX | Hartford Schroders International Multi-Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 16 | X | International Equity |
| HFYRX | Hartford Schroders International Multi-Cap Value Fund Class R3 | Owns companies on the BDS divestment shortlist | 2 | 16 | X | International Equity |
| HFYSX | Hartford Schroders International Multi-Cap Value Fund Class R4 | Owns companies on the BDS divestment shortlist | 2 | 16 | X | International Equity |
| HFYTX | Hartford Schroders International Multi-Cap Value Fund Class R5 | Owns companies on the BDS divestment shortlist | 2 | 16 | X | International Equity |
| SIDRX | Hartford Schroders International Multi-Cap Value Fund Class SDR | Owns companies on the BDS divestment shortlist | 2 | 16 | X | International Equity |
| HFYYX | Hartford Schroders International Multi-Cap Value Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 16 | X | International Equity |
| HBFBX | Hennessy Balanced Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Allocation |
| HICVX | Hennessy Cornerstone Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| HFCVX | Hennessy Cornerstone Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| HNRIX | Hennessy Energy Transition Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 3 | V | Sector Equity |
| HNRGX | Hennessy Energy Transition Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 3 | V | Sector Equity |
| BDVG | iMGP Berkshire Dividend Growth ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| IMSCX | IMS Capital Value Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| SMDX | Intech S&p Small-mid Cap Diversified Alpha ETF | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Allocation |
| ICPAX | Integrity Mid-North American Resources Fund Integrity Mid-North American Resources Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| ICPUX | Integrity Mid-North American Resources Fund Integrity Mid-North American Resources Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| ICWIX | Integrity Mid-North American Resources Fund Integrity Mid-North American Resources Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| TWGAX | International Growth Fund A CLASS | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| AIWCX | International Growth Fund C CLASS | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| ACAEX | International Growth Fund G CLASS | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| TGRIX | International Growth Fund I CLASS | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| TWIEX | International Growth Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| ATGRX | International Growth Fund R CLASS | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| ATGGX | International Growth Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| ATGDX | International Growth Fund R6 CLASS | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| ATYGX | International Growth Fund Y CLASS | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| VIOPX | International Opportunities Fund | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| AIVOX | International Opportunities Fund A CLASS | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| AIOCX | International Opportunities Fund C CLASS | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| ACIOX | International Opportunities Fund I CLASS | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| AIOIX | International Opportunities Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| AIORX | International Opportunities Fund R CLASS | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| PISMX | International Small Company Fund Institutional | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| PFISX | International Small Company Fund R-6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| ANTMX | International Small-Mid Cap Fund G CLASS | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| ANTSX | International Small-Mid Cap Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| PKW | Invesco BuyBack AchieversTM ETF Invesco BuyBack Achievers ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| AIIEX | Invesco EQV International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| AIECX | Invesco EQV International Equity Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| AIERX | Invesco EQV International Equity Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| AIEVX | Invesco EQV International Equity Fund CLASS R5 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| IGFRX | Invesco EQV International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| AIIYX | Invesco EQV International Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| Invesco ESG S&P 500 Equal Weight ETF | Owns companies on the BDS divestment shortlist | 2 | 12 | V | U.S. Large Cap Equity |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| KNCT | Invesco Next Gen Connectivity ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Russell 2000(R) Dynamic Multifactor ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| SPVU | Invesco S&P 500 Enhanced Value ETF | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| SPLV | Invesco S&P 500 Low Volatility ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| IDLV | Invesco S&P International Developed Low Volatility ETF | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| QVMM | Invesco S&P Midcap 400 QVM Multi-Factor ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| CZA | Invesco Zacks Mid-Cap ETF | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| CVY | Invesco Zacks Multi-Asset Income ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Allocation |
| IJH | iShares Core S&P Mid-Cap ETF | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | Owns companies on the BDS divestment shortlist | 2 | 6 | V | U.S. Small/Mid Cap Equity |
| ARTY | iShares Future AI & Tech ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| IXC | iShares Global Energy ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Sector Equity |
| MXI | iShares Global Materials ETF | Owns companies on the BDS divestment shortlist | 2 | 2 | X | Sector Equity |
| IGRO | iShares International Dividend Growth ETF | Owns companies on the BDS divestment shortlist | 2 | 12 | X | International Equity |
| IWC | iShares Micro-Cap ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| IEUS | iShares MSCI Europe Small-Cap ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| EZU | iShares MSCI Eurozone ETF | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| EWU | iShares MSCI United Kingdom ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| IGE | iShares North American Natural Resources ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| IWM | iShares Russell 2000 ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| IWO | iShares Russell 2000 Growth ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| IYE | iShares US Energy ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| IFRA | iShares US Infrastructure ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| TECB | iShares US Tech Breakthrough Multisector ETF | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Sector Equity |
| IYW | iShares US Technology ETF | Owns companies on the BDS divestment shortlist | 2 | 10 | X | Sector Equity |
| JLGAX | JAG Large Cap Growth Fund JAG Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| JLGIX | JAG Large Cap Growth Fund JAG Large Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| JGRRX | JAG Large Cap Growth Fund JAG Large Cap Growth Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| JORAX | Janus Henderson Global Select Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| JORCX | Janus Henderson Global Select Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| JANRX | Janus Henderson Global Select Fund Class D | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| JORFX | Janus Henderson Global Select Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| JSLNX | Janus Henderson Global Select Fund Class N | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| JORRX | Janus Henderson Global Select Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| JORIX | Janus Henderson Global Select Fund Class S | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| JORNX | Janus Henderson Global Select Fund Class T | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| JDPAX | Janus Henderson Mid Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| JMVCX | Janus Henderson Mid Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| JNMCX | Janus Henderson Mid Cap Value Fund Class D | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| JMVAX | Janus Henderson Mid Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| JMIVX | Janus Henderson Mid Cap Value Fund Class L | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| JDPNX | Janus Henderson Mid Cap Value Fund Class N | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| JDPRX | Janus Henderson Mid Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| JMVIX | Janus Henderson Mid Cap Value Fund Class S | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| JMCVX | Janus Henderson Mid Cap Value Fund Class T | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| JAMVX | Janus Henderson Mid Cap Value Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| Janus Henderson Mid Cap Value Portfolio Service Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| JRAAX | Janus Henderson Research Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| JRACX | Janus Henderson Research Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| JNRFX | Janus Henderson Research Fund Class D | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| JRAIX | Janus Henderson Research Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| JRANX | Janus Henderson Research Fund Class N | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| JRARX | Janus Henderson Research Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| JRASX | Janus Henderson Research Fund Class S | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| JAMRX | Janus Henderson Research Fund Class T | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| JAGRX | Janus Henderson Research Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| Janus Henderson Research Portfolio Service Shares | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| JOHCM International Opportunities Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| JOHCM International Opportunities Fund Class Z Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| JOPSX | JOHCM International Opportunities Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| JOHCM International Opportunities Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| JDVL | John Hancock Disciplined Value Select ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| JHDV | John Hancock US High Dividend ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| JEQIX | JOHNSON EQUITY INCOME FUND Class I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| JOHNSON EQUITY INCOME FUND Class S | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| JPSV | JPMorgan Active Small Cap Value ETF | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| OLVAX | JPMorgan Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| OLVCX | JPMorgan Large Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| HLQVX | JPMorgan Large Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| JLVZX | JPMorgan Large Cap Value Fund Class R2 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| OLVTX | JPMorgan Large Cap Value Fund Class R3 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| OLVRX | JPMorgan Large Cap Value Fund Class R4 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| JLVRX | JPMorgan Large Cap Value Fund Class R5 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| JLVMX | JPMorgan Large Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| JCMAX | JPMorgan Mid Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| JMCCX | JPMorgan Mid Cap Equity Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VSNGX | JPMorgan Mid Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| JMCEX | JPMorgan Mid Cap Equity Fund Class R2 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| JMEEX | JPMorgan Mid Cap Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| JPPEX | JPMorgan Mid Cap Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| VSCOX | JPMorgan Small Cap Blend Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| VSCCX | JPMorgan Small Cap Blend Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| JDSCX | JPMorgan Small Cap Blend Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| JSCHX | JPMorgan Small Cap Blend Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| VSEAX | JPMorgan Small Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| JSECX | JPMorgan Small Cap Equity Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VSEIX | JPMorgan Small Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| JSEZX | JPMorgan Small Cap Equity Fund Class R2 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| JSEPX | JPMorgan Small Cap Equity Fund Class R3 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| JSEQX | JPMorgan Small Cap Equity Fund Class R4 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| JSERX | JPMorgan Small Cap Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VSENX | JPMorgan Small Cap Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| PECAX | JPMorgan SMID Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| ODMCX | JPMorgan SMID Cap Equity Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| WOOPX | JPMorgan SMID Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| WOOOX | JPMorgan SMID Cap Equity Fund Class R3 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| WOOSX | JPMorgan SMID Cap Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| JLCAX | JPMorgan US Large Cap Core Plus Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 14 | X | U.S. Large Cap Equity |
| JLPCX | JPMorgan US Large Cap Core Plus Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 14 | X | U.S. Large Cap Equity |
| JLPSX | JPMorgan US Large Cap Core Plus Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 14 | X | U.S. Large Cap Equity |
| JLPZX | JPMorgan US Large Cap Core Plus Fund Class R2 | Owns companies on the BDS divestment shortlist | 2 | 14 | X | U.S. Large Cap Equity |
| JCPRX | JPMorgan US Large Cap Core Plus Fund Class R5 | Owns companies on the BDS divestment shortlist | 2 | 14 | X | U.S. Large Cap Equity |
| JLPYX | JPMorgan US Large Cap Core Plus Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 14 | X | U.S. Large Cap Equity |
| KESGX | Kennedy Capital ESG SMID Cap Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 2 | 3 | V | U.S. Small/Mid Cap Equity |
| LISIX | Lazard International Strategic Equity Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| LISOX | Lazard International Strategic Equity Portfolio Open Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| RLITX | Lazard International Strategic Equity Portfolio R6 Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| TEKY | Lazard Next Gen Technologies ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| RALIX | Lazard Real Assets Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| RALOX | Lazard Real Assets Portfolio Open Shares | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| RALYX | Lazard Real Assets Portfolio R6 Shares | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| LKSCX | LKCM Small Cap Equity Fund | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| LAFLX | Lord Abbett Focused Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| LCFLX | Lord Abbett Focused Large Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| LFFLX | Lord Abbett Focused Large Cap Value Fund Class F | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| LOFLX | Lord Abbett Focused Large Cap Value Fund Class F3 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| LIFLX | Lord Abbett Focused Large Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| LQFLX | Lord Abbett Focused Large Cap Value Fund Class R3 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| LSFLX | Lord Abbett Focused Large Cap Value Fund Class R4 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| LFLTX | Lord Abbett Focused Large Cap Value Fund Class R5 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| LVFLX | Lord Abbett Focused Large Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| LSVFX | LSV Global Managed Volatility Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 2 | 11 | X | International Equity |
| LVAFX | LSV Global Managed Volatility Fund Investor Class Shares | Owns companies on the BDS divestment shortlist | 2 | 11 | X | International Equity |
| LSVMX | LSV US Managed Volatility Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Small/Mid Cap Equity |
| LVAMX | LSV US Managed Volatility Fund Investor Class Shares | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Small/Mid Cap Equity |
| MADRX | Madison Dividend Income Fund Dividend Income Fund Cass R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| MDMIX | Madison Dividend Income Fund Dividend Income Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| BHBFX | Madison Dividend Income Fund Dividend Income Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| DIVL | Madison Dividend Value ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| masmx | Madison Small Cap Fund Small Cap Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| MSCIX | Madison Small Cap Fund Small Cap Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| MSCRX | Madison Small Cap Fund Small Cap Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| bvaox | Madison Small Cap Fund Small Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| MNRMX | Manor Fund | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| MIFOX | Marsico Focus Fund INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| MFOCX | Marsico Focus Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| MIGWX | Marsico Growth Fund INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| MGRIX | Marsico Growth Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| MMELX | MassMutual Mid Cap Growth Fund Administrative Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| MEFAX | MassMutual Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| MEFZX | MassMutual Mid Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| MEFNX | MassMutual Mid Cap Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| MEFFX | MassMutual Mid Cap Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| MGRFX | MassMutual Mid Cap Growth Fund Class R5 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| MMNGX | MassMutual Mid Cap Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| MEFYX | MassMutual Mid Cap Growth Fund Service Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| MOSLX | MassMutual Overseas Fund Administrative Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| MOSAX | MassMutual Overseas Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| MOSZX | MassMutual Overseas Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| MOSNX | MassMutual Overseas Fund Class R3 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| MOSFX | MassMutual Overseas Fund Class R4 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| MOSSX | MassMutual Overseas Fund Class R5 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| MMOJX | MassMutual Overseas Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| MOSYX | MassMutual Overseas Fund Service Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| MSGLX | MassMutual Small Cap Growth Equity Fund Administrative Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| MMGEX | MassMutual Small Cap Growth Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| MSGZX | MassMutual Small Cap Growth Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| MSGNX | MassMutual Small Cap Growth Equity Fund Class R3 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| MSERX | MassMutual Small Cap Growth Equity Fund Class R4 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| MSGSX | MassMutual Small Cap Growth Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| MMNJX | MassMutual Small Cap Growth Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| MSCYX | MassMutual Small Cap Growth Equity Fund Service Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| MADFX | Matrix Advisors Dividend Fund | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| MFSG | MFS Active Growth ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| BRWAX | MFS Blended Research Growth Equity Fund A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| BRWBX | MFS Blended Research Growth Equity Fund B | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| BRWCX | MFS Blended Research Growth Equity Fund C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| BRWJX | MFS Blended Research Growth Equity Fund I | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| BRWRX | MFS Blended Research Growth Equity Fund R1 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| BRWSX | MFS Blended Research Growth Equity Fund R2 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| BRWTX | MFS Blended Research Growth Equity Fund R3 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| BRWUX | MFS Blended Research Growth Equity Fund R4 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| BRWVX | MFS Blended Research Growth Equity Fund R6 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| BRXAX | MFS Blended Research International Equity Fund A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| BRXBX | MFS Blended Research International Equity Fund B | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| BRXCX | MFS Blended Research International Equity Fund C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| BRXIX | MFS Blended Research International Equity Fund I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| BRXRX | MFS Blended Research International Equity Fund R1 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| BRXSX | MFS Blended Research International Equity Fund R2 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| BRXTX | MFS Blended Research International Equity Fund R3 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| BRXUX | MFS Blended Research International Equity Fund R4 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| BRXVX | MFS Blended Research International Equity Fund R6 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| BMSFX | MFS Blended Research Mid Cap Equity Fund A | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| BMSBX | MFS Blended Research Mid Cap Equity Fund B | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| BMSDX | MFS Blended Research Mid Cap Equity Fund C | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| BMSLX | MFS Blended Research Mid Cap Equity Fund I | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| BMSRX | MFS Blended Research Mid Cap Equity Fund R1 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| BMSSX | MFS Blended Research Mid Cap Equity Fund R2 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| BMSTX | MFS Blended Research Mid Cap Equity Fund R3 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| BMSVX | MFS Blended Research Mid Cap Equity Fund R4 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| BMSYX | MFS Blended Research Mid Cap Equity Fund R6 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| MWEFX | MFS Global Equity Fund A | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| MWEBX | MFS Global Equity Fund B | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| MWECX | MFS Global Equity Fund C | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| MWEIX | MFS Global Equity Fund I | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| MWEGX | MFS Global Equity Fund R1 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| MEQRX | MFS Global Equity Fund R2 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| MWEHX | MFS Global Equity Fund R3 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| MWELX | MFS Global Equity Fund R4 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| MWEMX | MFS Global Equity Fund R6 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| MLVAX | MFS Low Volatility Equity Fund A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| MLVBX | MFS Low Volatility Equity Fund B | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| MLVGX | MFS Low Volatility Equity Fund C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| MLVHX | MFS Low Volatility Equity Fund I | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| MLVMX | MFS Low Volatility Equity Fund R1 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| MLVOX | MFS Low Volatility Equity Fund R2 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| MLVPX | MFS Low Volatility Equity Fund R3 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| MLVRX | MFS Low Volatility Equity Fund R4 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| MLVTX | MFS Low Volatility Equity Fund R6 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| MVGAX | MFS Low Volatility Global Equity Fund A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| MVGBX | MFS Low Volatility Global Equity Fund B | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| MVGCX | MFS Low Volatility Global Equity Fund C | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| MVGIX | MFS Low Volatility Global Equity Fund I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| MVGJX | MFS Low Volatility Global Equity Fund R1 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| MVGKX | MFS Low Volatility Global Equity Fund R2 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| MVGLX | MFS Low Volatility Global Equity Fund R3 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| MVGMX | MFS Low Volatility Global Equity Fund R4 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| MVGNX | MFS Low Volatility Global Equity Fund R6 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| OTCAX | MFS Mid Cap Growth Fund A | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| OTCBX | MFS Mid Cap Growth Fund B | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| OTCCX | MFS Mid Cap Growth Fund C | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| OTCIX | MFS Mid Cap Growth Fund I | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| OTCGX | MFS Mid Cap Growth Fund R1 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| MCPRX | MFS Mid Cap Growth Fund R2 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| OTCHX | MFS Mid Cap Growth Fund R3 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| OTCJX | MFS Mid Cap Growth Fund R4 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| OTCKX | MFS Mid Cap Growth Fund R6 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| MTCAX | MFS Technology Fund A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| MTCBX | MFS Technology Fund B | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| MTCCX | MFS Technology Fund C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| MTCIX | MFS Technology Fund I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| MTCKX | MFS Technology Fund R1 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| MTERX | MFS Technology Fund R2 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| MTCHX | MFS Technology Fund R3 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| MTCJX | MFS Technology Fund R4 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| MTCLX | MFS Technology Fund R6 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| VMIDX | Mid Cap Index Fund | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| NOMIX | Mid Cap Index Fund | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| VMSGX | Mid Cap Strategic Growth Fund | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| ACLAX | Mid Cap Value Fund A CLASS | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| ACCLX | Mid Cap Value Fund C CLASS | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| ACIPX | Mid Cap Value Fund G Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| AVUAX | Mid Cap Value Fund I CLASS | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| ACMVX | Mid Cap Value Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| AMVRX | Mid Cap Value Fund R CLASS | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| AMVGX | Mid Cap Value Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| AMDVX | Mid Cap Value Fund R6 CLASS | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| AMVYX | Mid Cap Value Fund Y CLASS | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| JMVNX | Mid Value Fund Class NAV | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| RYAHX | Mid-Cap 15x Strategy Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Allocation |
| RYDCX | Mid-Cap 15x Strategy Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Allocation |
| RYMDX | Mid-Cap 15x Strategy Fund Class H | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Allocation |
| MGPIX | MID-CAP GROWTH PROFUND MID-CAP GROWTH PROFUND INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| MGPSX | MID-CAP GROWTH PROFUND MID-CAP GROWTH PROFUND SERVICE CLASS | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| MDPIX | MID-CAP PROFUND MID-CAP PROFUND INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| MDPSX | MID-CAP PROFUND MID-CAP PROFUND SERVICE CLASS | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| PMFJX | MidCap S&P 400 Index Fund Class J | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| MPSIX | MidCap S&P 400 Index Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| PMFMX | MidCap S&P 400 Index Fund R-3 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| PMFPX | MidCap S&P 400 Index Fund R-5 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| PMAPX | MidCap S&P 400 Index Fund R-6 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| MBCC | Monarch Blue Chips Core ETF Monarch Blue Chips Core Index ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| MVEIX | Monteagle Select Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| MSTFX | Morningstar International Equity Fund Institutional | Owns companies on the BDS divestment shortlist | 2 | 12 | X | International Equity |
| TMFC | Motley Fool 100 Index ETF | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| TMFG | Motley Fool Global Opportunities ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| NWXSX | Nationwide International Small Cap Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| NWXUX | Nationwide International Small Cap Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| NWXVX | Nationwide International Small Cap Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| GMXAX | Nationwide Mid Cap Market Index Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| GMXRX | Nationwide Mid Cap Market Index Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| GMXIX | Nationwide Mid Cap Market Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| NWXQX | Nationwide Mid Cap Market Index Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| GMRAX | Nationwide Small Cap Index Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| GMSRX | Nationwide Small Cap Index Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| GMRIX | Nationwide Small Cap Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| NWXRX | Nationwide Small Cap Index Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| NELS | Nelson Select ETF | Owns companies on the BDS divestment shortlist | 2 | 12 | X | U.S. Large Cap Equity |
| NBNAX | Neuberger Berman International Select Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| NBNCX | Neuberger Berman International Select Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| NBNRX | Neuberger Berman International Select Fund Class R3 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| NRILX | Neuberger Berman International Select Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| NILIX | Neuberger Berman International Select Fund Institutional | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| NILTX | Neuberger Berman International Select Fund Trust Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| NMUAX | Neuberger Berman Multi-Cap Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| NMUCX | Neuberger Berman Multi-Cap Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| NMUEX | Neuberger Berman Multi-Cap Opportunities Fund Class E Shares | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| NMULX | Neuberger Berman Multi-Cap Opportunities Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| DDVAX | Nomura Value Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| DDVCX | Nomura Value Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| DDVRX | Nomura Value Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| DDZRX | Nomura Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| DDVIX | Nomura Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| NUDV | Nuveen ESG Dividend ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | V | U.S. Large Cap Equity |
| NUSC | Nuveen ESG Small-Cap ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | V | U.S. Small/Mid Cap Equity |
| NUGO | Nuveen Growth Opportunities ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| TIRTX | Nuveen Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| TILHX | Nuveen Large Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| TILGX | Nuveen Large Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| TILWX | Nuveen Large Cap Growth Fund Class W | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| TILPX | Nuveen Large Cap Growth Fund Premier Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| TILRX | Nuveen Large Cap Growth Fund Retirement Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| TCMVX | Nuveen Mid Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| TRVHX | Nuveen Mid Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| TIMVX | Nuveen Mid Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| TRVPX | Nuveen Mid Cap Value Fund Premier Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| TRVRX | Nuveen Mid Cap Value Fund Retirement Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| FASEX | Nuveen Mid Cap Value Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| FACSX | Nuveen Mid Cap Value Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| FSEIX | Nuveen Mid Cap Value Opportunities Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| FMVQX | Nuveen Mid Cap Value Opportunities Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TSMEX | Nuveen Quant Small/Mid Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TSMNX | Nuveen Quant Small/Mid Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TSMWX | Nuveen Quant Small/Mid Cap Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TSMUX | Nuveen Quant Small/Mid Cap Equity Fund Class W | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TSMMX | Nuveen Quant Small/Mid Cap Equity Fund Premier Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TSMOX | Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TRHBX | Nuveen Small Cap Blend Index Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| TISBX | Nuveen Small Cap Blend Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| TRBIX | Nuveen Small Cap Blend Index Fund Retirement Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| OFIGX | Oberweis Focused International Growth Fund | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| OFVIX | OShaughnessy Market Leaders Value Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| OSTVX | Osterweis Growth & Income Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Allocation |
| PEVAX | PACE Small/Medium Co Value Equity Investments CLASS A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| PCSVX | PACE Small/Medium Co Value Equity Investments Class P | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| PEXL | Pacer US Export Leaders ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| CALF | Pacer US Small Cap Cash Cows 100 ETF Pacer US Small Cap Cash Cows ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| EAEMX | Parametric Emerging Markets Fund Parametric Emerging Markets Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| ECEMX | Parametric Emerging Markets Fund Parametric Emerging Markets Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| EIEMX | Parametric Emerging Markets Fund Parametric Emerging Markets Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| EREMX | Parametric Emerging Markets Fund Parametric Emerging Markets Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| EITEX | Parametric Tax-Managed Emerging Markets Fund Parametric Tax-Managed Emerging Markets Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| MSIBX | Passport Overseas Equity Portfolio CLASS A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| MSAAX | Passport Overseas Equity Portfolio Class C | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| MSACX | Passport Overseas Equity Portfolio CLASS I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| MAIHX | Passport Overseas Equity Portfolio Class IR | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| MSLLX | Passport Overseas Equity Portfolio Class L | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| MAIJX | Passport Overseas Equity Portfolio Class R6 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| PJFV | PGIM Jennison Focused Value ETF | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| PEEAX | PGIM Jennison Mid-Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| PEGCX | PGIM Jennison Mid-Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| JDERX | PGIM Jennison Mid-Cap Growth Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| PEGEX | PGIM Jennison Mid-Cap Growth Fund Class R2 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| PEGGX | PGIM Jennison Mid-Cap Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| PJGQX | PGIM Jennison Mid-Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| PEGZX | PGIM Jennison Mid-Cap Growth Fund Class Z | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| PGNAX | PGIM Jennison Natural Resources Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Sector Equity |
| PNRCX | PGIM Jennison Natural Resources Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Sector Equity |
| JNRRX | PGIM Jennison Natural Resources Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Sector Equity |
| PJNQX | PGIM Jennison Natural Resources Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Sector Equity |
| PNRZX | PGIM Jennison Natural Resources Fund Class Z | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Sector Equity |
| PQCCX | PGIM Quant Solutions Mid-Cap Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| PMJAX | PIMCO RAE US Small Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| PMJPX | PIMCO RAE US Small Fund I-2 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| PMJIX | PIMCO RAE US Small Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| RAFE | PIMCO RAFI ESG US ETF | Owns companies on the BDS divestment shortlist | 2 | 12 | V | U.S. Large Cap Equity |
| PLIBX | Plumb Balanced Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| PLBBX | Plumb Balanced Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| PLIEX | Plumb Equity Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| PLBEX | Plumb Equity Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| PGVFX | POLARIS GLOBAL VALUE FUND | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| PBMIX | Polen US SMID Company Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| IPFCX | Poplar Forest Cornerstone Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Allocation |
| PFPFX | Poplar Forest Partners Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| IPFPX | Poplar Forest Partners Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| PSQGX | Port Street Quality Growth Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Allocation |
| PRXG | Praxis Impact Large Cap Growth ETF | Owns companies on the BDS divestment shortlist | 2 | 13 | V | U.S. Large Cap Equity |
| PRXV | Praxis Impact Large Cap Value ETF | Owns companies on the BDS divestment shortlist | 2 | 15 | V | U.S. Large Cap Equity |
| LCAP | Principal Capital Appreciation Select ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| DAT | ProShares Big Data Refiners ETF | Owns companies on the BDS divestment shortlist | 2 | 2 | X | Sector Equity |
| EQRR | ProShares Equities for Rising Rates ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| ANEW | ProShares MSCI Transformational Changes ETF | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| RGPAX | RBC Global Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| RGOIX | RBC Global Opportunities Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| RGORX | RBC Global Opportunities Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| RIEAX | RBC International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 10 | X | International Equity |
| RIEIX | RBC International Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 10 | X | International Equity |
| RIERX | RBC International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 10 | X | International Equity |
| TMCAX | RBC SMID Cap Growth Fund A Shares | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| RSMRX | RBC SMID Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TMCIX | RBC SMID Cap Growth Fund I Shares | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| RSMV | Relative Strength Managed Volatility Strategy ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| AIPI | REX AI Equity Premium Income ETF | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Sector Equity |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| RUNN | Running Oak Efficient Growth ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| RYAKX | Russell 2000 15x Strategy Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| RYCMX | Russell 2000 15x Strategy Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| RYMKX | Russell 2000 15x Strategy Fund Class H | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| RYRRX | Russell 2000 Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| RYROX | Russell 2000 Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| RYRHX | Russell 2000 Fund Class H | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| RUSC | Russell Investments US Small Cap Equity ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| SPMIX | S&P MidCap Index Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| MIDKX | S&P MidCap Index Fund K Shares | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| SLGYX | Saratoga Large Capitalization Growth Portfolio Large Capitalization Growth Portfolio Class A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| SLGCX | Saratoga Large Capitalization Growth Portfolio Large Capitalization Growth Portfolio Class C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| SLCGX | Saratoga Large Capitalization Growth Portfolio Large Capitalization Growth Portfolio Class I | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| SRFMX | Sarofim Equity Fund | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| SWANX | Schwab Core Equity Fund | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| SCHE | Schwab Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | International Equity |
| SWSSX | Schwab Small-Cap Index Fund | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| VCSTX | Science & Technology Fund | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Sector Equity |
| SEIV | SEI Enhanced US Large Cap Value Factor ETF | Owns companies on the BDS divestment shortlist | 2 | 13 | X | U.S. Large Cap Equity |
| FSENX | Select Energy Portfolio Energy Portfolio | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| FFOBX | Select Energy Portfolio Fidelity Advisor Energy Fund: Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| FFOEX | Select Energy Portfolio Fidelity Advisor Energy Fund: Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| FFNWX | Select Energy Portfolio Fidelity Advisor Energy Fund: Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| FFNVX | Select Energy Portfolio Fidelity Advisor Energy Fund: Class M | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| FFOHX | Select Energy Portfolio Fidelity Advisor Energy Fund: Class Z | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| FSCSX | Select Software and IT Services Portfolio Software and IT Services Portfolio | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Sector Equity |
| SEQUX | Sequoia Fund Inc | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| SESVX | SIMT Small Cap Value Fund CLASS F | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| SMVIX | SIMT Small Cap Value Fund CLASS I | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| SPVYX | SIMT Small Cap Value Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| IESGX | Sit ESG Growth Fund Sit ESG Growth Fund - Class I | Owns companies on the BDS divestment shortlist | 2 | 7 | V | International Equity |
| SESGX | Sit ESG Growth Fund Sit ESG Growth Fund - Class S | Owns companies on the BDS divestment shortlist | 2 | 7 | V | International Equity |
| VCSLX | Small Cap Index Fund | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| NSIDX | Small Cap Index Fund | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| SFYF | Sofi Social 50 ETF | Owns companies on the BDS divestment shortlist | 2 | 13 | X | U.S. Large Cap Equity |
| DIVY | Sound Equity Dividend Income ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| NANR | SPDR S&P North American Natural Resources ETF State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| GNR | SPDR(R) S&P(R) Global Natural Resources ETF State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| SOAEX | SPIRIT OF AMERICA ENERGY FUND Class A | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| SACEX | SPIRIT OF AMERICA ENERGY FUND Class C | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| SAIEX | SPIRIT OF AMERICA ENERGY FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| SUSIX | State Street Institutional US Equity Fund Investment Class | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| SUSSX | State Street Institutional US Equity Fund Service Class | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| MDY | State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| SSAQX | State Street US Core Equity Fund | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| XITK | State Street(R) SPDR(R) FactSet Innovative Technology ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| XNTK | State Street(R) SPDR(R) NYSE Technology ETF | Owns companies on the BDS divestment shortlist | 2 | 10 | X | Sector Equity |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| ONEY | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| XOP | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| XSW | State Street(R) SPDR(R) S&P(R) Software & Services ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| BAEIX | Sterling Capital Equity Income Fund A CLASS | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| BCEGX | Sterling Capital Equity Income Fund C CLASS | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| STREX | Sterling Capital Equity Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| BEGIX | Sterling Capital Equity Income Fund INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| SGIDX | Steward Global Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| SGIFX | Steward Global Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| SGIGX | Steward Global Equity Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| SGISX | Steward Global Equity Income Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| SJGAX | Steward Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| SJGCX | Steward Large Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| SJGRX | Steward Large Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| SJGIX | Steward Large Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| TRDFX | Steward Values Enhanced Small-Mid Cap Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Small/Mid Cap Equity |
| SSMEX | Steward Values Enhanced Small-Mid Cap Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Small/Mid Cap Equity |
| SSMOX | Steward Values Enhanced Small-Mid Cap Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Small/Mid Cap Equity |
| SCECX | Steward Values Enhanced Small-Mid Cap Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Small/Mid Cap Equity |
| GTCEX | Strategic Equity Portfolio | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| SWP | SWP Growth & Income ETF | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| TCHP | T Rowe Price Blue Chip Growth ETF | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| TRBCX | T Rowe Price Blue Chip Growth Fund Inc | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| PABGX | T Rowe Price Blue Chip Growth Fund Inc T Rowe Price Blue Chip Growth Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| TBCIX | T Rowe Price Blue Chip Growth Fund Inc T Rowe Price Blue Chip Growth Fund-I Class | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| RRBGX | T Rowe Price Blue Chip Growth Fund Inc T Rowe Price Blue Chip Growth Fund-R Class | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| TRZBX | T Rowe Price Blue Chip Growth Fund Inc T Rowe Price Blue Chip Growth Fund-Z Class | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| PRDMX | T Rowe Price Diversified Mid-Cap Growth Fund Inc | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Allocation |
| RPTTX | T Rowe Price Diversified Mid-Cap Growth Fund Inc T Rowe Price Diversified Mid-Cap Growth Fund- I Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Allocation |
| TPLGX | T Rowe Price Institutional Large-Cap Core Growth Fund | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| TRSSX | T Rowe Price Institutional Small-Cap Stock Fund | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TRMCX | T Rowe Price Mid-Cap Value Fund Inc | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TAMVX | T Rowe Price Mid-Cap Value Fund Inc T Rowe Price Mid-Cap Value Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TRMIX | T Rowe Price Mid-Cap Value Fund Inc T Rowe Price Mid-Cap Value Fund-I Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| RRMVX | T Rowe Price Mid-Cap Value Fund Inc T Rowe Price Mid-Cap Value Fund-R Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TRTZX | T Rowe Price Mid-Cap Value Fund Inc T Rowe Price Mid-Cap Value Fund-Z Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TRSYX | T Rowe Price Small-Cap Index Fund | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| TRCSX | T Rowe Price Small-Cap Index Fund T Rowe Price Small-Cap Index Fund-I Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| TRZIX | T Rowe Price Small-Cap Index Fund T Rowe Price Small-Cap Index Fund-Z Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| OTCFX | T Rowe Price Small-Cap Stock Fund Inc | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| PASSX | T Rowe Price Small-Cap Stock Fund Inc T Rowe Price Small-Cap Stock Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| OTIIX | T Rowe Price Small-Cap Stock Fund Inc T Rowe Price Small-Cap Stock Fund-I Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TRZZX | T Rowe Price Small-Cap Stock Fund Inc T Rowe Price Small-Cap Stock Fund-Z Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| PRSVX | T Rowe Price Small-Cap Value Fund Inc | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| PASVX | T Rowe Price Small-Cap Value Fund Inc T Rowe Price Small-Cap Value Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| PRVIX | T Rowe Price Small-Cap Value Fund Inc T Rowe Price Small-Cap Value Fund-I Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| TRZVX | T Rowe Price Small-Cap Value Fund Inc T Rowe Price Small-Cap Value Fund-Z Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| RTXAX | Tax-Managed Real Assets Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 11 | X | International Equity |
| RTXCX | Tax-Managed Real Assets Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 11 | X | International Equity |
| RTXMX | Tax-Managed Real Assets Fund Class M | Owns companies on the BDS divestment shortlist | 2 | 11 | X | International Equity |
| RTXSX | Tax-Managed Real Assets Fund Class S | Owns companies on the BDS divestment shortlist | 2 | 11 | X | International Equity |
| TBG | TBG Dividend Focus ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| AIFD | TCW Artificial Intelligence ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Sector Equity |
| NETZ | TCW Transform Systems ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| TGADX | Templeton Growth Fund Inc Advisor Class | Owns companies on the BDS divestment shortlist | 2 | 11 | X | International Equity |
| TEPLX | Templeton Growth Fund Inc Class A | Owns companies on the BDS divestment shortlist | 2 | 11 | X | International Equity |
| FTGQX | Templeton Growth Fund Inc Class C | Owns companies on the BDS divestment shortlist | 2 | 11 | X | International Equity |
| TEGRX | Templeton Growth Fund Inc Class R | Owns companies on the BDS divestment shortlist | 2 | 11 | X | International Equity |
| FTGFX | Templeton Growth Fund Inc Class R6 | Owns companies on the BDS divestment shortlist | 2 | 11 | X | International Equity |
| WEECX | TETON Westwood Equity Fund CLASS A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| WESWX | TETON Westwood Equity Fund CLASS AAA | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| WEQCX | TETON Westwood Equity Fund CLASS C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| WEEIX | TETON Westwood Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| PRNT | The 3D Printing ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| GCASX | The Gabelli Small Cap Growth Fund CLASS A | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| GABSX | The Gabelli Small Cap Growth Fund CLASS AAA | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| GCCSX | The Gabelli Small Cap Growth Fund CLASS C | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| GACIX | The Gabelli Small Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| GAUAX | The Gabelli Utilities Fund CLASS A | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| GABUX | The Gabelli Utilities Fund CLASS AAA | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| GUXPX | The Gabelli Utilities Fund CLASS C | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| GAUIX | The Gabelli Utilities Fund CLASS I | Owns companies on the BDS divestment shortlist | 2 | 5 | X | Sector Equity |
| CFGRX | The Growth Fund Shares | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| IHGIX | THE HARTFORD DIVIDEND AND GROWTH FUND Class A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| HDGCX | THE HARTFORD DIVIDEND AND GROWTH FUND Class C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| HDGFX | THE HARTFORD DIVIDEND AND GROWTH FUND Class F | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| HDGIX | THE HARTFORD DIVIDEND AND GROWTH FUND Class I | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND Class R3 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| HDGSX | THE HARTFORD DIVIDEND AND GROWTH FUND Class R4 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| HDGTX | THE HARTFORD DIVIDEND AND GROWTH FUND Class R5 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| HDGVX | THE HARTFORD DIVIDEND AND GROWTH FUND Class R6 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| HDGYX | THE HARTFORD DIVIDEND AND GROWTH FUND Class Y | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| HQIAX | THE HARTFORD EQUITY INCOME FUND Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| HQICX | THE HARTFORD EQUITY INCOME FUND Class C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| HQIFX | THE HARTFORD EQUITY INCOME FUND Class F | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| HQIIX | THE HARTFORD EQUITY INCOME FUND Class I | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| HQIRX | THE HARTFORD EQUITY INCOME FUND Class R3 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| HQISX | THE HARTFORD EQUITY INCOME FUND Class R4 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| HQITX | THE HARTFORD EQUITY INCOME FUND Class R5 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| HQIVX | THE HARTFORD EQUITY INCOME FUND Class R6 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| HQIYX | THE HARTFORD EQUITY INCOME FUND Class Y | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Large Cap Equity |
| IHOAX | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| HIOCX | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class C | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| IHOFX | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class F | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| IHOIX | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| IHORX | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class R3 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| IHOSX | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class R4 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| IHOTX | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class R5 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| IHOVX | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class R6 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| HAOYX | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class Y | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| HMVAX | THE HARTFORD MIDCAP VALUE FUND Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| HMVCX | THE HARTFORD MIDCAP VALUE FUND Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| HMVFX | THE HARTFORD MIDCAP VALUE FUND Class F | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| HMVJX | THE HARTFORD MIDCAP VALUE FUND Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| HMVRX | THE HARTFORD MIDCAP VALUE FUND Class R3 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| HMVSX | THE HARTFORD MIDCAP VALUE FUND Class R4 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| HMVTX | THE HARTFORD MIDCAP VALUE FUND Class R5 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| HMVUX | THE HARTFORD MIDCAP VALUE FUND Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| HMVYX | THE HARTFORD MIDCAP VALUE FUND Class Y | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| OSTFX | The Osterweis Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| TOCQX | The Tocqueville Fund | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| LGCF | Themes US Cash Flow Champions ETF | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| HWAY | Themes US Infrastructure ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| thpgx | Thompson LargeCap Fund | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| TXUG | Thornburg International Growth ETF | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| TIGAX | Thornburg International Growth Fund Thornburg International Growth Fund - Class A | Owns companies on the BDS divestment shortlist | 2 | 2 | X | International Equity |
| TIGCX | Thornburg International Growth Fund Thornburg International Growth Fund - Class C | Owns companies on the BDS divestment shortlist | 2 | 2 | X | International Equity |
| TINGX | Thornburg International Growth Fund Thornburg International Growth Fund - Class I | Owns companies on the BDS divestment shortlist | 2 | 2 | X | International Equity |
| TIGVX | Thornburg International Growth Fund Thornburg International Growth Fund - Class R3 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | International Equity |
| TINVX | Thornburg International Growth Fund Thornburg International Growth Fund - Class R4 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | International Equity |
| TINFX | Thornburg International Growth Fund Thornburg International Growth Fund - Class R5 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | International Equity |
| THGIX | Thornburg International Growth Fund Thornburg International Growth Fund - Class R6 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | International Equity |
| TMCGX | THRIVENT MID CAP GROWTH FUND Class S | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| TSCV | Thrivent Small Cap Value ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| TPHD | Timothy Plan High Dividend Stock ETF | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| TLGAX | Timothy Plan Large/Mid Cap Growth Fund Timothy Plan Large/Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Large Cap Equity |
| TLGCX | Timothy Plan Large/Mid Cap Growth Fund Timothy Plan Large/Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Large Cap Equity |
| TPLIX | Timothy Plan Large/Mid Cap Growth Fund Timothy Plan Large/Mid Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Large Cap Equity |
| TDI | Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone Dynamic International ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone US Large Cap Focused ETF | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| SEBLX | Touchstone Strategic Trust-Touchstone Balanced Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Allocation |
| SBACX | Touchstone Strategic Trust-Touchstone Balanced Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Allocation |
| TBARX | Touchstone Strategic Trust-Touchstone Balanced Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Allocation |
| SIBLX | Touchstone Strategic Trust-Touchstone Balanced Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Allocation |
| TFOAX | Touchstone Strategic Trust-Touchstone Focused Fund A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| TFFCX | Touchstone Strategic Trust-Touchstone Focused Fund C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| TFFIX | Touchstone Strategic Trust-Touchstone Focused Fund Institutional | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| TFFYX | Touchstone Strategic Trust-Touchstone Focused Fund Y | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| TEQAX | Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Non-US Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| TEQCX | Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Non-US Equity Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| TIQIX | Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Non-US Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| TROCX | Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Non-US Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| TASHX | Transamerica Multi-Asset Income A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| TCSHX | Transamerica Multi-Asset Income C | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| TSHIX | Transamerica Multi-Asset Income I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| Transamerica Multi-Asset Income I2 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Allocation |
| TSLAX | Transamerica Small Cap Value A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| TSLCX | Transamerica Small Cap Value C | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| TSLIX | Transamerica Small Cap Value I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| Transamerica Small Cap Value I2 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| TSLTX | Transamerica Small Cap Value I3 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| TRSLX | Transamerica Small Cap Value R | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| TSLFX | Transamerica Small Cap Value R4 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| TSLRX | Transamerica Small Cap Value R6 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| IIVAX | Transamerica Small/Mid Cap Value A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| IIVLX | Transamerica Small/Mid Cap Value C | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| TSVIX | Transamerica Small/Mid Cap Value I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| TSMVX | Transamerica Small/Mid Cap Value I2 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| TASMX | Transamerica Small/Mid Cap Value R6 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| TSW Large Cap Value Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| TSW Large Cap Value Fund Class Z Shares | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| TSWEX | TSW Large Cap Value Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| TSW Large Cap Value Fund Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Large Cap Equity |
| USPFX | Union Street Partners Value Fund Advisor Class Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| USPVX | Union Street Partners Value Fund Class A Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| USPCX | Union Street Partners Value Fund Class C Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| DFSCX | US MICRO CAP PORTFOLIO US MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Small/Mid Cap Equity |
| VEGN | US Vegan Climate ETF | Owns companies on the BDS divestment shortlist | 2 | 10 | V | U.S. Large Cap Equity |
| PSPFX | USGI GLOBAL RESOURCES FUND Global Resources Fund | Owns companies on the BDS divestment shortlist | 2 | 7 | X | Sector Equity |
| VLIFX | VALUE LINE MID CAP FOCUSED FUND INC | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| VLMIX | VALUE LINE MID CAP FOCUSED FUND INC Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| HAP | VanEck Natural Resources ETF | Owns companies on the BDS divestment shortlist | 2 | 10 | X | Sector Equity |
| BUZZ | VanEck Social Sentiment ETF | Owns companies on the BDS divestment shortlist | 2 | 11 | X | U.S. Large Cap Equity |
| VADGX | VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| VAGVX | VANGUARD ADVICE SELECT GLOBAL VALUE FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 2 | 13 | X | U.S. Large Cap Equity |
| VHCOX | VANGUARD CAPITAL OPPORTUNITY FUND Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 13 | X | U.S. Large Cap Equity |
| VEXC | VANGUARD EMERGING MARKETS EX-CHINA ETF ETF Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| VEMRX | VANGUARD EMERGING MARKETS STOCK INDEX FUND Institutional Plus Shares | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| VEMIX | VANGUARD EMERGING MARKETS STOCK INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| VEIEX | VANGUARD EMERGING MARKETS STOCK INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 8 | X | International Equity |
| VENAX | VANGUARD ENERGY INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| VDE | VANGUARD ENERGY INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| VINEX | VANGUARD INTERNATIONAL EXPLORER FUND Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| VMGAX | VANGUARD MEGA CAP GROWTH INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 10 | X | U.S. Large Cap Equity |
| VMGMX | VANGUARD MID-CAP GROWTH INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| VMGIX | VANGUARD MID-CAP GROWTH INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| VMVAX | VANGUARD MID-CAP VALUE INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| VMVIX | VANGUARD MID-CAP VALUE INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| VRTGX | VANGUARD RUSSELL 2000 GROWTH INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| VRTIX | VANGUARD RUSSELL 2000 INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| VSPMX | VANGUARD S&P MID-CAP 400 INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| VASVX | VANGUARD SELECTED VALUE FUND Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VDIG | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF Shares | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| VWENX | VANGUARD WELLINGTON FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Allocation |
| VWELX | VANGUARD WELLINGTON FUND Investor Shares | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Allocation |
| VUSV | VANGUARD WELLINGTON US VALUE ACTIVE ETF ETF Shares | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| MAISX | Victory Integrity Small/Mid-Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| MIRSX | Victory Integrity Small/Mid-Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| MYISX | Victory Integrity Small/Mid-Cap Value Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| MMMSX | Victory Integrity Small/Mid-Cap Value Fund Member Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| URITX | Victory International Fund Victory International Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 16 | X | International Equity |
| UIIFX | Victory International Fund Victory International Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 16 | X | International Equity |
| USIFX | Victory International Fund Victory International Fund Shares | Owns companies on the BDS divestment shortlist | 2 | 16 | X | International Equity |
| AOBLX | Victory Pioneer Balanced Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| PCBCX | Victory Pioneer Balanced Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| PCBKX | Victory Pioneer Balanced Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| AYBLX | Victory Pioneer Balanced Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| GLOSX | Victory Pioneer Global Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| GCSLX | Victory Pioneer Global Equity Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| PGEKX | Victory Pioneer Global Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| PGSYX | Victory Pioneer Global Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| PGSVX | Victory Pioneer Global Value Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| GBVCX | Victory Pioneer Global Value Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| PSUYX | Victory Pioneer Global Value Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 6 | X | International Equity |
| PCGRX | Victory Pioneer Mid Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| PCCGX | Victory Pioneer Mid Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| PMCKX | Victory Pioneer Mid Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| PYCGX | Victory Pioneer Mid Cap Value Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| RSGGX | Victory RS Global Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 13 | X | International Equity |
| RGGCX | Victory RS Global Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 13 | X | International Equity |
| RGGKX | Victory RS Global Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 13 | X | International Equity |
| RGGRX | Victory RS Global Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 13 | X | International Equity |
| RGGYX | Victory RS Global Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 13 | X | International Equity |
| RSGRX | Victory RS Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| RGWCX | Victory RS Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| RGRYX | Victory RS Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| RSMOX | Victory RS Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| RMOCX | Victory RS Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| RMORX | Victory RS Mid Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| RMOYX | Victory RS Mid Cap Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| RMOMX | Victory RS Mid Cap Growth Fund Member Class | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| RSVAX | Victory RS Value Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| RVACX | Victory RS Value Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| RSVYX | Victory RS Value Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| USTCX | Victory Science & Technology Fund Victory Science & Technology Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Sector Equity |
| USSCX | Victory Science & Technology Fund Victory Science & Technology Fund Shares | Owns companies on the BDS divestment shortlist | 2 | 9 | X | Sector Equity |
| VETAX | Victory Sycamore Established Value Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VEVCX | Victory Sycamore Established Value Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VEVIX | Victory Sycamore Established Value Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| GETGX | Victory Sycamore Established Value Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VEVRX | Victory Sycamore Established Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VEVYX | Victory Sycamore Established Value Fund Class Y | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VSDA | VictoryShares Dividend Accelerator ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Large Cap Equity |
| GFLW | VictoryShares Free Cash Flow Growth ETF | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Large Cap Equity |
| GRIN | VictoryShares International Free Cash Flow Growth ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| VILLX | Villere Balanced Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Allocation |
| VLEQX | Villere Equity Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 4 | X | U.S. Small/Mid Cap Equity |
| SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| SMVFX | Virtus Ceredex Mid-Cap Value Equity Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| SMVTX | Virtus Ceredex Mid-Cap Value Equity Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| SMVZX | Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| PPTAX | Virtus KAR Global Quality Dividend Fund CLASS A | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| PPTCX | Virtus KAR Global Quality Dividend Fund CLASS C | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| PIPTX | Virtus KAR Global Quality Dividend Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| VGQRX | Virtus KAR Global Quality Dividend Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| PNBAX | Virtus NFJ Large-Cap Value Fund A | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| PNBCX | Virtus NFJ Large-Cap Value Fund C | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| ANVIX | Virtus NFJ Large-Cap Value Fund Institutional | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| VAAGX | Virtus NFJ Large-Cap Value Fund R6 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| RMDAX | Virtus Silvant Mid-Cap Growth Fund A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| RMDCX | Virtus Silvant Mid-Cap Growth Fund C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| DRMCX | Virtus Silvant Mid-Cap Growth Fund Institutional | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| RMDZX | Virtus Silvant Mid-Cap Growth Fund R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| IGMAX | Voya Global Insights Portfolio Class ADV | Owns companies on the BDS divestment shortlist | 2 | 10 | X | International Equity |
| IGMIX | Voya Global Insights Portfolio Class I | Owns companies on the BDS divestment shortlist | 2 | 10 | X | International Equity |
| IGMSX | Voya Global Insights Portfolio Class S | Owns companies on the BDS divestment shortlist | 2 | 10 | X | International Equity |
| IOGPX | Voya Global Insights Portfolio Class S2 | Owns companies on the BDS divestment shortlist | 2 | 10 | X | International Equity |
| IEOPX | Voya Large Cap Growth Portfolio Class ADV | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| IEOHX | Voya Large Cap Growth Portfolio Class I | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| VRLCX | Voya Large Cap Growth Portfolio Class R6 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| IEOSX | Voya Large Cap Growth Portfolio Class S | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| IEOTX | Voya Large Cap Growth Portfolio Class S2 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| NLCAX | VOYA LARGE-CAP GROWTH FUND Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| NLCCX | VOYA LARGE-CAP GROWTH FUND Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| PLCIX | VOYA LARGE-CAP GROWTH FUND Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| VGORX | VOYA LARGE-CAP GROWTH FUND Class R | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| VGOSX | VOYA LARGE-CAP GROWTH FUND Class R6 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| IGOWX | VOYA LARGE-CAP GROWTH FUND Class W | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| VYSYX | Voya MI Dynamic Small Cap Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VYSZX | Voya MI Dynamic Small Cap Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VYSAX | Voya MI Dynamic Small Cap Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VYSDX | Voya MI Dynamic Small Cap Fund Class R | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VYSEX | Voya MI Dynamic Small Cap Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VYSGX | Voya MI Dynamic Small Cap Fund Class W | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| NMCAX | VOYA MIDCAP OPPORTUNITIES FUND Class A | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| NMCCX | VOYA MIDCAP OPPORTUNITIES FUND Class C | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| NMCIX | VOYA MIDCAP OPPORTUNITIES FUND Class I | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| IMORX | VOYA MIDCAP OPPORTUNITIES FUND Class R | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| IMOZX | VOYA MIDCAP OPPORTUNITIES FUND Class R6 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| IMOWX | VOYA MIDCAP OPPORTUNITIES FUND Class W | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| IAMOX | VOYA MIDCAP OPPORTUNITIES PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| IIMOX | VOYA MIDCAP OPPORTUNITIES PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| VMCRX | VOYA MIDCAP OPPORTUNITIES PORTFOLIO Class R6 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| ISMOX | VOYA MIDCAP OPPORTUNITIES PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| IMOPX | VOYA MIDCAP OPPORTUNITIES PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| IEMHX | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| IEMJX | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Class C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| IEMGX | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Class I | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| IEMKX | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Class R | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| IEMLX | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Class W | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| IRSIX | Voya RussellTM Small Cap Index Portfolio Class ADV | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| IIRSX | Voya RussellTM Small Cap Index Portfolio Class I | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| IRSSX | Voya RussellTM Small Cap Index Portfolio Class S | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| IRCIX | Voya RussellTM Small Cap Index Portfolio Class S2 | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| IASCX | VOYA SMALL COMPANY PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| IVCSX | VOYA SMALL COMPANY PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VSPRX | VOYA SMALL COMPANY PORTFOLIO Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| IVPSX | VOYA SMALL COMPANY PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| VVICX | Voya VACS Index Series SC Portfolio | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| VVIFX | Voya VACS Series EME Fund | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| IASAX | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| IACIX | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| IASSX | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| ISMSX | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | U.S. Small/Mid Cap Equity |
| IJSAX | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| IJSIX | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| VPRSX | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Class R6 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| IJSSX | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| IJSTX | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 2 | 6 | X | U.S. Small/Mid Cap Equity |
| IAXAX | VY(R) T ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Allocation |
| IAXIX | VY(R) T ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Allocation |
| VYRIX | VY(R) T ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Class R6 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Allocation |
| IAXSX | VY(R) T ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Allocation |
| IAXTX | VY(R) T ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Allocation |
| HLAL | Wahed FTSE USA Shariah ETF | Owns companies on the BDS divestment shortlist | 2 | 12 | X | U.S. Large Cap Equity |
| WICVX | Wasatch Small Cap Value Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| WMCVX | Wasatch Small Cap Value Fund Investor Class shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | U.S. Small/Mid Cap Equity |
| WAYFX | WAYCROSS FOCUSED CORE EQUITY FUND | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| WBIG | WBI BullBear Yield 3000 ETF | Owns companies on the BDS divestment shortlist | 2 | 2 | X | Allocation |
| WCMIX | WCM Focused International Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| WCMRX | WCM Focused International Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 2 | 3 | X | International Equity |
| WCMOX | WCM Focused International Opportunities Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | International Equity |
| WCFOX | WCM Focused International Opportunities Fund Investor Class Shares | Owns companies on the BDS divestment shortlist | 2 | 2 | X | International Equity |
| WSACX | Wellington Shields All-Cap Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| WMKGX | WesMark Large Company Fund | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Large Cap Equity |
| WGFIX | William Blair Global Leaders Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| WGGNX | William Blair Global Leaders Fund Class N | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| BGGIX | William Blair Global Leaders Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 9 | X | International Equity |
| BGFIX | William Blair Growth Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| WBGSX | William Blair Growth Fund Class N | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| BGFRX | William Blair Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Large Cap Equity |
| WILIX | William Blair International Leaders Fund Class I | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| WILNX | William Blair International Leaders Fund Class N | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| WILJX | William Blair International Leaders Fund Class R6 | Owns companies on the BDS divestment shortlist | 2 | 5 | X | International Equity |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| WCLD | WisdomTree Cloud Computing Fund | Owns companies on the BDS divestment shortlist | 2 | 2 | X | Sector Equity |
| DNL | WisdomTree Global ex-US Quality Growth Fund | Owns companies on the BDS divestment shortlist | 2 | 4 | X | International Equity |
| WQTM | WisdomTree Quantum Computing Fund | Owns companies on the BDS divestment shortlist | 2 | 11 | X | Sector Equity |
| DES | WisdomTree US SmallCap Dividend Fund | Owns companies on the BDS divestment shortlist | 2 | 5 | X | U.S. Small/Mid Cap Equity |
| EES | WisdomTree US SmallCap Fund | Owns companies on the BDS divestment shortlist | 2 | 7 | X | U.S. Small/Mid Cap Equity |
| WTV | WisdomTree US Value Fund | Owns companies on the BDS divestment shortlist | 2 | 8 | X | U.S. Small/Mid Cap Equity |
| AAWEX | World Energy Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| ACWEX | World Energy Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| AIWEX | World Energy Fund Institutional | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| APWEX | World Energy Fund Investor | Owns companies on the BDS divestment shortlist | 2 | 4 | X | Sector Equity |
| SQBFX | X-Square Balanced Fund Class A | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| SQCBX | X-Square Balanced Fund Class C | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| SQBIX | X-Square Balanced Fund Institutional Class | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Allocation |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | Owns companies on the BDS divestment shortlist | 2 | 11 | X | Sector Equity |
| HAUZ | Xtrackers International Real Estate ETF | Owns companies on the BDS divestment shortlist | 2 | 3 | X | Sector Equity |
| NRES | Xtrackers RREEF Global Natural Resources ETF | Owns companies on the BDS divestment shortlist | 2 | 6 | X | Sector Equity |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | Owns companies on the BDS divestment shortlist | 2 | 12 | V | U.S. Large Cap Equity |
| XOEX | Xtrackers S&P 500 Value Scored & Screened ETF Xtrackers S&P 100 Ex Top 20 ETF | Owns companies on the BDS divestment shortlist | 2 | 12 | V | U.S. Large Cap Equity |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | Owns companies on the BDS divestment shortlist | 2 | 5 | V | U.S. Small/Mid Cap Equity |
| GPTY | YieldMax AI and Tech Portfolio Option Income ETF YieldMax(R) AI & Tech Portfolio Option Income ETF | Owns companies on the BDS divestment shortlist | 2 | 8 | X | Sector Equity |
| GROZ | Zacks Focus Growth ETF | Owns companies on the BDS divestment shortlist | 2 | 9 | X | U.S. Large Cap Equity |
| CBBYX | AB RELATIVE VALUE FUND INC Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| CABDX | AB RELATIVE VALUE FUND INC Class A | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| CBBCX | AB RELATIVE VALUE FUND INC Class C | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| CBBIX | AB RELATIVE VALUE FUND INC Class I | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| CBBZX | AB RELATIVE VALUE FUND INC Class Z | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| ATWYX | AB Tax-Managed Wealth Appreciation Strategy Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| ATWAX | AB Tax-Managed Wealth Appreciation Strategy Class A | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| ATWCX | AB Tax-Managed Wealth Appreciation Strategy Class C | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| LOWV | AB US Low Volatility Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| AXMIX | Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style I Shares | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| AXMNX | Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| NMIEX | Active M International Equity Fund | Owns companies on the BDS divestment shortlist | 3 | 16 | X | International Equity |
| VALAX | Al Frank Fund Al Frank Fund Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| ABLOX | Alger Balanced Portfolio Alger Balanced Portfolio Class I-2 | Owns companies on the BDS divestment shortlist | 3 | 13 | X | Allocation |
| ALBAX | ALGER GROWTH & INCOME FUND Alger Growth & Income Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| ALBCX | ALGER GROWTH & INCOME FUND Alger Growth & Income Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| AGIZX | ALGER GROWTH & INCOME FUND Alger Growth & Income Fund Class Z | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| AIGOX | Alger Growth & Income Portfolio Alger Growth & Income Portfolio Class I-2 | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| CBLLX | Allspring Large Cap Value Fund Administrator Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| CBEAX | Allspring Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| CBECX | Allspring Large Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| CBEJX | Allspring Large Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| CBLSX | Allspring Large Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| ALRG | Allspring LT Large Core ETF | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| AEPIX | Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| EIVDX | Allspring Special Large Cap Value Fund Administrator Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| EIVAX | Allspring Special Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| EIVCX | Allspring Special Large Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| EIVFX | Allspring Special Large Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| EIVIX | Allspring Special Large Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| ASLV | Allspring Special Large Value ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| WFMDX | Allspring Special Mid Cap Value Fund Administrator Class | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| WFPAX | Allspring Special Mid Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| WFPCX | Allspring Special Mid Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| WFPRX | Allspring Special Mid Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| WFMIX | Allspring Special Mid Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| SDOG | ALPS Sector Dividend Dogs ETF | Owns companies on the BDS divestment shortlist | 3 | 6 | X | Sector Equity |
| ABFAX | American Beacon Balanced Fund A Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Allocation |
| ABLSX | American Beacon Balanced Fund Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Allocation |
| ABCCX | American Beacon Balanced Fund C Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Allocation |
| AABPX | American Beacon Balanced Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Allocation |
| AADBX | American Beacon Balanced Fund R5 Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Allocation |
| ACBYX | American Beacon Balanced Fund Y Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Allocation |
| SMFAX | American Beacon Stephens Mid-Cap Growth Fund A Class | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| SMFCX | American Beacon Stephens Mid-Cap Growth Fund C Class | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| STMGX | American Beacon Stephens Mid-Cap Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| SFMIX | American Beacon Stephens Mid-Cap Growth Fund R5 Class | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| SFMRX | American Beacon Stephens Mid-Cap Growth Fund R6 Class | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| SMFYX | American Beacon Stephens Mid-Cap Growth Fund Y Class | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| LVOL | American Century Low Volatility ETF | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| CIVKX | American Funds International Vantage Fund Class 529 F-1 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| CIVAX | American Funds International Vantage Fund Class 529-A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| CIVBX | American Funds International Vantage Fund Class 529-C | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| CIVCX | American Funds International Vantage Fund Class 529-E | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| CIVGX | American Funds International Vantage Fund Class 529-F-2 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| CIVHX | American Funds International Vantage Fund Class 529-F-3 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| CIVEX | American Funds International Vantage Fund Class 529-T | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| AIVBX | American Funds International Vantage Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| AIVCX | American Funds International Vantage Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| AIVEX | American Funds International Vantage Fund Class F-1 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| AIVFX | American Funds International Vantage Fund Class F-2 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| AIVGX | American Funds International Vantage Fund Class F-3 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| RIVAX | American Funds International Vantage Fund Class R-1 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| RIVDX | American Funds International Vantage Fund Class R-2 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| RIVHX | American Funds International Vantage Fund Class R-2E | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| RIVIX | American Funds International Vantage Fund Class R-3 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| RIVKX | American Funds International Vantage Fund Class R-4 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| RIVLX | American Funds International Vantage Fund Class R-5 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| RIVJX | American Funds International Vantage Fund Class R-5E | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| RIVGX | American Funds International Vantage Fund Class R-6 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| AIVTX | American Funds International Vantage Fund Class T | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| YAFIX | AMG Yacktman Focused Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| YAFFX | AMG Yacktman Focused Fund Class N | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| YACKX | AMG Yacktman Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| AQEC | AQE Core ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| ARCHX | Archer Balanced Fund | Owns companies on the BDS divestment shortlist | 3 | 7 | X | Allocation |
| APDTX | Artisan Focus Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Large Cap Equity |
| APHTX | Artisan Focus Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Large Cap Equity |
| ARTTX | Artisan Focus Fund Investor Shares | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Large Cap Equity |
| AVIE | Avantis Inflation Focused Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| AVEDX | AVE MARIA RISING DIVIDEND FUND | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Large Cap Equity |
| BGDV | Bahl & Gaynor Dividend ETF | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| ABINX | Balanced Fund I CLASS | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| TWBIX | Balanced Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| ABGNX | Balanced Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| BVEIX | Becker Value Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| BVEFX | Becker Value Equity Fund Retail Class | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| BFOCX | Berkshire Focus Fund | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Sector Equity |
| BlackRock Large Cap Focus Growth VI Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| BlackRock Large Cap Focus Growth VI Fund Class III | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| DQIAX | BNY Mellon Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| DQICX | BNY Mellon Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| DQIRX | BNY Mellon Equity Income Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| DQIYX | BNY Mellon Equity Income Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| BPGSX | Boston Partners Global Sustainability Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 5 | V | International Equity |
| BFSIX | BRADLEY FOSTER & SARGENT EQUITY FUND BFS Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| BUSA | Brandes US Value ETF | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Large Cap Equity |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| BBTIX | Bridge Builder Tax Managed International Equity Fund | Owns companies on the BDS divestment shortlist | 3 | 23 | X | International Equity |
| CDEI | Calvert US Large-Cap Diversity Equity and Inclusion Index ETF | Owns companies on the BDS divestment shortlist | 3 | 16 | V | U.S. Large Cap Equity |
| LYLD | Cambria LargeCap Shareholder Yield ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| JICPX | Capital Appreciation Fund Class 1 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| JHCPX | Capital Appreciation Fund Class NAV | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| CGDG | Capital Group Dividend Growers ETF Share Class | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| CGDV | Capital Group Dividend Value ETF Share Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| CGVV | Capital Group US Large Value ETF Share class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| HRCVX | Carillon Eagle Growth & Income Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| HIGCX | Carillon Eagle Growth & Income Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| HIGJX | Carillon Eagle Growth & Income Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| HIGUX | Carillon Eagle Growth & Income Fund Class R-6 | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| CSMEX | Carillon Scout Mid Cap Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| CSMFX | Carillon Scout Mid Cap Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| UMBMX | Carillon Scout Mid Cap Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| CSMUX | Carillon Scout Mid Cap Fund Class R-6 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| CRNSX | Catholic Responsible Investments International Small-Cap Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 5 | V | International Equity |
| AWGIX | CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| AWYIX | CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Large Cap Equity |
| LCBOX | ClearBridge Dividend Strategy Fund Class 1 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| SOPAX | ClearBridge Dividend Strategy Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| SBPLX | ClearBridge Dividend Strategy Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| LBRIX | ClearBridge Dividend Strategy Fund Class FI | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| SOPYX | ClearBridge Dividend Strategy Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| LCBEX | ClearBridge Dividend Strategy Fund Class IS | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| LMMRX | ClearBridge Dividend Strategy Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| SHRAX | ClearBridge Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| SAGCX | ClearBridge Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| LMPFX | ClearBridge Growth Fund Class FI | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| SAGYX | ClearBridge Growth Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| LSIFX | ClearBridge Growth Fund Class IS | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| LMPRX | ClearBridge Growth Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| QCGRRX | College Retirement Equities Fund - Growth Account Class R1 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| QCGRPX | College Retirement Equities Fund - Growth Account Class R2 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| QCGRIX | College Retirement Equities Fund - Growth Account Class R3 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| QCGRFX | College Retirement Equities Fund - Growth Account Class R4 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| CTCAX | Columbia Global Technology Growth Fund Columbia Global Technology Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 13 | X | Sector Equity |
| CTHCX | Columbia Global Technology Growth Fund Columbia Global Technology Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 13 | X | Sector Equity |
| CGTDX | Columbia Global Technology Growth Fund Columbia Global Technology Growth Fund Class S | Owns companies on the BDS divestment shortlist | 3 | 13 | X | Sector Equity |
| CTHRX | Columbia Global Technology Growth Fund Columbia Global Technology Growth Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 3 | 13 | X | Sector Equity |
| CGTUX | Columbia Global Technology Growth Fund Columbia Global Technology Growth Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 3 | 13 | X | Sector Equity |
| CMTFX | Columbia Global Technology Growth Fund Columbia Global Technology Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 13 | X | Sector Equity |
| ILVBX | Columbia Integrated Large Cap Value Fund Columbia Integrated Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| ILVFX | Columbia Integrated Large Cap Value Fund Columbia Integrated Large Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| INDZX | Columbia Intrinsic Value Fund Columbia Intrinsic Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| ADECX | Columbia Intrinsic Value Fund Columbia Intrinsic Value Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| RSEDX | Columbia Intrinsic Value Fund Columbia Intrinsic Value Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| CDEYX | Columbia Intrinsic Value Fund Columbia Intrinsic Value Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| CDVZX | Columbia Intrinsic Value Fund Columbia Intrinsic Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| CFSLX | Column Small Cap Fund | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Small/Mid Cap Equity |
| CHVCX | Cullen High Dividend Equity Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| CHDVX | Cullen High Dividend Equity Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| CHDEX | Cullen High Dividend Equity Fund Retail Class | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| DFMAX | Davidson Multi-Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| DFMIX | Davidson Multi-Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PWDAX | DF Tactical Dividend Fund DF Tactical Dividend Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 5 | X | Allocation |
| PWDCX | DF Tactical Dividend Fund DF Tactical Dividend Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 5 | X | Allocation |
| PWDIX | DF Tactical Dividend Fund DF Tactical Dividend Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 5 | X | Allocation |
| DFAT | Dimensional US Targeted Value ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Small/Mid Cap Equity |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares Direxion NASDAQ-100(R) Equal Weighted Index ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| GQLVX | Disciplined US Value Equity Portfolio | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Small/Mid Cap Equity |
| JVLAX | Disciplined Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| JVLCX | Disciplined Value Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| JVLIX | Disciplined Value Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| JDVNX | Disciplined Value Fund Class NAV | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| JDVPX | Disciplined Value Fund Class R2 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| JDVFX | Disciplined Value Fund Class R4 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| JDVVX | Disciplined Value Fund Class R5 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| JDVWX | Disciplined Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| DSTL | Distillate US Fundamental Stability & Value ETF | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| DSMDX | Driehaus Small/Mid Cap Growth Fund | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| KTCAX | DWS Science and Technology Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Sector Equity |
| KTCCX | DWS Science and Technology Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Sector Equity |
| KTCSX | DWS Science and Technology Fund Class S | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Sector Equity |
| KTCIX | DWS Science and Technology Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Sector Equity |
| MAAUX | Dynamic Value Portfolio Class A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Small/Mid Cap Equity |
| MAAOX | Dynamic Value Portfolio Class C | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Small/Mid Cap Equity |
| MAAQX | Dynamic Value Portfolio Class I | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Small/Mid Cap Equity |
| MAADX | Dynamic Value Portfolio Class R6 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Small/Mid Cap Equity |
| BBLU | EA Bridgeway Blue Chip ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| EVTMX | Eaton Vance Dividend Builder Fund Eaton Vance Dividend Builder Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| ECTMX | Eaton Vance Dividend Builder Fund Eaton Vance Dividend Builder Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| EIUTX | Eaton Vance Dividend Builder Fund Eaton Vance Dividend Builder Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| EADIX | Eaton Vance Global Equity Income Fund Eaton Vance Global Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | International Equity |
| ECDIX | Eaton Vance Global Equity Income Fund Eaton Vance Global Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 10 | X | International Equity |
| EIDIX | Eaton Vance Global Equity Income Fund Eaton Vance Global Equity Income Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 10 | X | International Equity |
| LOMAX | Edgar Lomax Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| BEQAX | Equity Growth Fund A CLASS | Owns companies on the BDS divestment shortlist | 3 | 15 | X | U.S. Large Cap Equity |
| AEYCX | Equity Growth Fund C CLASS | Owns companies on the BDS divestment shortlist | 3 | 15 | X | U.S. Large Cap Equity |
| AMEIX | Equity Growth Fund I CLASS | Owns companies on the BDS divestment shortlist | 3 | 15 | X | U.S. Large Cap Equity |
| BEQGX | Equity Growth Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 3 | 15 | X | U.S. Large Cap Equity |
| AEYRX | Equity Growth Fund R CLASS | Owns companies on the BDS divestment shortlist | 3 | 15 | X | U.S. Large Cap Equity |
| AEYGX | Equity Growth Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 3 | 15 | X | U.S. Large Cap Equity |
| ESN | Essential 40 Stock ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| ISCAX | Federated Hermes International Small-Mid Company Fund Class A Shares | Owns companies on the BDS divestment shortlist | 3 | 3 | X | International Equity |
| ISCCX | Federated Hermes International Small-Mid Company Fund Class C Shares | Owns companies on the BDS divestment shortlist | 3 | 3 | X | International Equity |
| Federated Hermes International Small-Mid Company Fund Class T Shares | Owns companies on the BDS divestment shortlist | 3 | 3 | X | International Equity |
| ISCIX | Federated Hermes International Small-Mid Company Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 3 | X | International Equity |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| QALGX | Federated Hermes MDT Large Cap Growth Fund Class A Shares | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| QCLGX | Federated Hermes MDT Large Cap Growth Fund Class C Shares | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| QRLGX | Federated Hermes MDT Large Cap Growth Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| Federated Hermes MDT Large Cap Growth Fund Class T Shares | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| QILGX | Federated Hermes MDT Large Cap Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| EPGAX | Fidelity Advisor Equity Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| EPGCX | Fidelity Advisor Equity Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| EQPGX | Fidelity Advisor Equity Growth Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| FAEGX | Fidelity Advisor Equity Growth Fund Class M | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| FZAFX | Fidelity Advisor Equity Growth Fund Class Z | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| FAOAX | Fidelity Advisor Overseas Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| FAOCX | Fidelity Advisor Overseas Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| FAOIX | Fidelity Advisor Overseas Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| FAERX | Fidelity Advisor Overseas Fund Class M | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| FAOSX | Fidelity Advisor Overseas Fund Class Z | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| FMFMX | Fidelity Advisor Series Equity Growth Fund | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| FSOAX | Fidelity Advisor Value Strategies Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Small/Mid Cap Equity |
| FVCSX | Fidelity Advisor Value Strategies Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Small/Mid Cap Equity |
| FASOX | Fidelity Advisor Value Strategies Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Small/Mid Cap Equity |
| FASPX | Fidelity Advisor Value Strategies Fund Class M | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Small/Mid Cap Equity |
| FSLSX | Fidelity Advisor Value Strategies Fund Fidelity Value Strategies Fund | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Small/Mid Cap Equity |
| FVSKX | Fidelity Advisor Value Strategies Fund Fidelity Value Strategies Fund Class K | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Small/Mid Cap Equity |
| FBCVX | Fidelity Blue Chip Value Fund | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| FFVKX | Fidelity Blue Chip Value Fund Fidelity Advisor Blue Chip Value Fund: Class A | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| FFVMX | Fidelity Blue Chip Value Fund Fidelity Advisor Blue Chip Value Fund: Class C | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| FFVOX | Fidelity Blue Chip Value Fund Fidelity Advisor Blue Chip Value Fund: Class I | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| FFVLX | Fidelity Blue Chip Value Fund Fidelity Advisor Blue Chip Value Fund: Class M | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| FFVPX | Fidelity Blue Chip Value Fund Fidelity Advisor Blue Chip Value Fund: Class Z | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| FDCAX | Fidelity Capital Appreciation Fund | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| FCAKX | Fidelity Capital Appreciation Fund Class K | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| FCAEX | Fidelity Climate Action Fund | Owns companies on the BDS divestment shortlist | 3 | 10 | V | International Equity |
| FCAJX | Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A | Owns companies on the BDS divestment shortlist | 3 | 10 | V | International Equity |
| FCALX | Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class C | Owns companies on the BDS divestment shortlist | 3 | 10 | V | International Equity |
| FCAUX | Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class I | Owns companies on the BDS divestment shortlist | 3 | 10 | V | International Equity |
| FCAOX | Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class M | Owns companies on the BDS divestment shortlist | 3 | 10 | V | International Equity |
| FCLZX | Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class Z | Owns companies on the BDS divestment shortlist | 3 | 10 | V | International Equity |
| FBOT | Fidelity Disruptive Automation ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Sector Equity |
| FSLEX | Fidelity Environment and Alternative Energy Fund | Owns companies on the BDS divestment shortlist | 3 | 7 | V | Sector Equity |
| FEQTX | Fidelity Equity Dividend Income Fund | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| FETKX | Fidelity Equity Dividend Income Fund Class K | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| FIAOX | Fidelity Equity Dividend Income Fund Fidelity Advisor Equity Dividend Income Fund: Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| FIAQX | Fidelity Equity Dividend Income Fund Fidelity Advisor Equity Dividend Income Fund: Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| FIAVX | Fidelity Equity Dividend Income Fund Fidelity Advisor Equity Dividend Income Fund: Class I | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| FIAWX | Fidelity Equity Dividend Income Fund Fidelity Advisor Equity Dividend Income Fund: Class Z | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| FIAPX | Fidelity Equity Dividend Income Fund Fidelity Advsior Equity Dividend Income Fund: Class M | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| FEGKX | Fidelity Equity Growth K6 Fund | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| FXSCX | Fidelity Flex Small Cap Focused Index Fund | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Small/Mid Cap Equity |
| FLXSX | Fidelity Flex Small Cap Index Fund | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Small/Mid Cap Equity |
| FDSVX | Fidelity Growth Discovery Fund | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| FGDKX | Fidelity Growth Discovery Fund Class K | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| FIGRX | Fidelity International Discovery Fund | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| FIDKX | Fidelity International Discovery Fund Class K | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| FAIDX | Fidelity International Discovery Fund Fidelity Advisor International Discovery Fund: Class A | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| FCADX | Fidelity International Discovery Fund Fidelity Advisor International Discovery Fund: Class C | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| FIADX | Fidelity International Discovery Fund Fidelity Advisor International Discovery Fund: Class I | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| FTADX | Fidelity International Discovery Fund Fidelity Advisor International Discovery Fund: Class M | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| FZAIX | Fidelity International Discovery Fund Fidelity Advisor International Discovery Fund: Class Z | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| FDKFX | Fidelity International Discovery K6 Fund | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| FIGFX | Fidelity International Growth Fund | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| FIAGX | Fidelity International Growth Fund Fidelity Advisor International Growth Fund: Class A | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| FIGCX | Fidelity International Growth Fund Fidelity Advisor International Growth Fund: Class C | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| FIIIX | Fidelity International Growth Fund Fidelity Advisor International Growth Fund: Class I | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| FITGX | Fidelity International Growth Fund Fidelity Advisor International Growth Fund: Class M | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| FZAJX | Fidelity International Growth Fund Fidelity Advisor International Growth Fund: Class Z | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| FIVLX | Fidelity International Value Fund | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| FIVMX | Fidelity International Value Fund Fidelity Advisor International Value Fund: Class A | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| FIVOX | Fidelity International Value Fund Fidelity Advisor International Value Fund: Class C | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| FIVQX | Fidelity International Value Fund Fidelity Advisor International Value Fund: Class I | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| FIVPX | Fidelity International Value Fund Fidelity Advisor International Value Fund: Class M | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| FIQKX | Fidelity International Value Fund Fidelity Advisor International Value Fund: Class Z | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| FMDGX | Fidelity Mid Cap Growth Index Fund | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| FMCSX | Fidelity Mid-Cap Stock Fund | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| FKMCX | Fidelity Mid-Cap Stock Fund Class K | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| FMCHX | Fidelity Mid-Cap Stock Fund Fidelity Advisor Mid-Cap Stock Fund: Class A | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| FMCNX | Fidelity Mid-Cap Stock Fund Fidelity Advisor Mid-Cap Stock Fund: Class C | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| FMCQX | Fidelity Mid-Cap Stock Fund Fidelity Advisor Mid-Cap Stock Fund: Class I | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| FMCJX | Fidelity Mid-Cap Stock Fund Fidelity Advisor Mid-Cap Stock Fund: Class M | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| FMCWX | Fidelity Mid-Cap Stock Fund Fidelity Advisor Mid-Cap Stock Fund: Class Z | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| FNKFX | Fidelity Mid-Cap Stock K6 Fund | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| FTEC | Fidelity MSCI Information Technology Index ETF | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Sector Equity |
| FMILX | Fidelity New Millennium Fund | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| FOSFX | Fidelity Overseas Fund | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| FOSKX | Fidelity Overseas Fund Class K | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| FOVBX | Fidelity Overseas Fund Fidelity Advisor Overseas Fund: Class A | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| FOVDX | Fidelity Overseas Fund Fidelity Advisor Overseas Fund: Class C | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| FOVHX | Fidelity Overseas Fund Fidelity Advisor Overseas Fund: Class I | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| FOVMX | Fidelity Overseas Fund Fidelity Advisor Overseas Fund: Class M | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| FVOZX | Fidelity Overseas Fund Fidelity Advisor Overseas Fund: Class Z | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| FSKLX | Fidelity SAI International Low Volatility Index Fund | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| FIWCX | Fidelity SAI International Value Index Fund | Owns companies on the BDS divestment shortlist | 3 | 13 | X | International Equity |
| FSWCX | Fidelity SAI US Value Index Fund | Owns companies on the BDS divestment shortlist | 3 | 15 | X | U.S. Large Cap Equity |
| FIGSX | Fidelity Series International Growth Fund | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| FINVX | Fidelity Series International Value Fund | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| FDMLX | Fidelity Series Intrinsic Opportunities Fund | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Small/Mid Cap Equity |
| FSOSX | Fidelity Series Overseas Fund | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| FCPI | Fidelity Stocks for Inflation ETF | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| FLRG | Fidelity US Multifactor ETF | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| AFMC | First Trust Active Factor Mid Cap ETF | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Large Cap Equity |
| XPND | First Trust Expanded Technology ETF | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Sector Equity |
| FGM | First Trust Germany AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| FTGS | First Trust Growth Strength ETF | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | Owns companies on the BDS divestment shortlist | 3 | 13 | X | Sector Equity |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| FDYZX | Franklin Dynatech Fund Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| FKDNX | Franklin Dynatech Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| FDYNX | Franklin Dynatech Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| FDNRX | Franklin Dynatech Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| FDTRX | Franklin Dynatech Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| FLEU | Franklin FTSE Eurozone ETF | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| FCGAX | Franklin Growth Fund Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| FKGRX | Franklin Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| FRGSX | Franklin Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| FGSRX | Franklin Growth Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| FIFRX | Franklin Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| LMEAX | Franklin International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| LMGEX | Franklin International Equity Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| LGFEX | Franklin International Equity Fund Class FI | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| LGIEX | Franklin International Equity Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| LIESX | Franklin International Equity Fund Class IS | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| LMIRX | Franklin International Equity Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| JHGEX | Global Equity Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| JGECX | Global Equity Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| JGEFX | Global Equity Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| Global Equity Fund Class NAV | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| JGERX | Global Equity Fund Class R2 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| JGETX | Global Equity Fund Class R4 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| JGEMX | Global Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| IPAV | Global X Infrastructure Development ex-US ETF | Owns companies on the BDS divestment shortlist | 3 | 7 | X | Sector Equity |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| QYLD | Global X NASDAQ 100 Covered Call ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| QTR | Global X NASDAQ 100 Tail Risk ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| GXPT | Global X PureCap MSCI Information Technology ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Sector Equity |
| GATMX | Goldman Sachs International Tax-Managed Equity Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| GCTMX | Goldman Sachs International Tax-Managed Equity Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| GGCPX | Goldman Sachs International Tax-Managed Equity Fund Class P Shares | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| GHTRX | Goldman Sachs International Tax-Managed Equity Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| GHTMX | Goldman Sachs International Tax-Managed Equity Fund Institutional | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| GITRX | Goldman Sachs International Tax-Managed Equity Fund Investor Shares | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| GLCGX | Goldman Sachs Large Cap Growth Insights Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| GLCCX | Goldman Sachs Large Cap Growth Insights Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| GMZPX | Goldman Sachs Large Cap Growth Insights Fund Class P Shares | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| GLCRX | Goldman Sachs Large Cap Growth Insights Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| GLCUX | Goldman Sachs Large Cap Growth Insights Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| GCGIX | Goldman Sachs Large Cap Growth Insights Fund Institutional | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| GLCTX | Goldman Sachs Large Cap Growth Insights Fund Investor Shares | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| GSCLX | Goldman Sachs Large Cap Growth Insights Fund Service | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| GVLE | Goldman Sachs Value Opportunities ETF | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| GVMCX | GOVERNMENT STREET OPPORTUNITIES FUND | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| TCRAX | Growth Fund A CLASS | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| TWRCX | Growth Fund C CLASS | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| ACIHX | Growth Fund G Class | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| TWGIX | Growth Fund I CLASS | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| TWCGX | Growth Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| AGWRX | Growth Fund R CLASS | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| AGWUX | Growth Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| AGRDX | Growth Fund R6 CLASS | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| AGYWX | Growth Fund Y CLASS | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| HRIDX | Harbor Diversified International All Cap Fund Administrative Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Allocation |
| HAIDX | Harbor Diversified International All Cap Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Allocation |
| HIIDX | Harbor Diversified International All Cap Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Allocation |
| HNIDX | Harbor Diversified International All Cap Fund Retirement Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Allocation |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Small/Mid Cap Equity |
| HRINX | Harbor International Fund Administrative Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| HAINX | Harbor International Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| HIINX | Harbor International Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| HNINX | Harbor International Fund Retirement Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| HRLVX | Harbor Large Cap Value Fund Administrative Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| HAVLX | Harbor Large Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| HILVX | Harbor Large Cap Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| HNLVX | Harbor Large Cap Value Fund Retirement Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| HFGO | Hartford Large Cap Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| VMAX | Hartford US Value ETF | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| HAVGX | Haverford Quality Growth Stock Fund | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| QQH | HCM Defender 100 Index ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| HGRO | Hedgeye Quality Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| HWCAX | Hotchkis and Wiley Large Cap Disciplined Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| HWCIX | Hotchkis and Wiley Large Cap Disciplined Value Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| Hotchkis and Wiley Large Cap Disciplined Value Fund Class Z | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| WCEO | Hypatia Women CEO ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | V | U.S. Small/Mid Cap Equity |
| IDIVX | Integrity Dividend Harvest Fund Integrity Dividend Harvest Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| IDHCX | Integrity Dividend Harvest Fund Integrity Dividend Harvest Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| IDHIX | Integrity Dividend Harvest Fund Integrity Dividend Harvest Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| JIJAX | International Dynamic Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| JIJCX | International Dynamic Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| JIJIX | International Dynamic Growth Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| International Dynamic Growth Fund Class NAV | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| JIJRX | International Dynamic Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| GOIOX | International Growth Fund Class 1 | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| GOIGX | International Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| GONCX | International Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| GOGIX | International Growth Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| JIGHX | International Growth Fund Class NAV | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| JHIGX | International Growth Fund Class R2 | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| JIGIX | International Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| JIGTX | International Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| BMVP | Invesco Bloomberg MVP Multi-Factor ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| CHTRX | Invesco Charter Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| CHTCX | Invesco Charter Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| CHRRX | Invesco Charter Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| CHTVX | Invesco Charter Fund CLASS R5 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| CHFTX | Invesco Charter Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| CHRSX | Invesco Charter Fund CLASS S | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| CHTYX | Invesco Charter Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| ACSTX | Invesco Comstock Fund CLASS A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| ACSYX | Invesco Comstock Fund CLASS C | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| ACSRX | Invesco Comstock Fund CLASS R | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| ACSHX | Invesco Comstock Fund CLASS R5 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| ICSFX | Invesco Comstock Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| ACSDX | Invesco Comstock Fund CLASS Y | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| LCEAX | Invesco Diversified Dividend Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Allocation |
| LCEVX | Invesco Diversified Dividend Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Allocation |
| DDFRX | Invesco Diversified Dividend Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Allocation |
| DDFIX | Invesco Diversified Dividend Fund CLASS R5 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Allocation |
| LCEFX | Invesco Diversified Dividend Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Allocation |
| LCEYX | Invesco Diversified Dividend Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Allocation |
| LCEIX | Invesco Diversified Dividend Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Allocation |
| IAUTX | Invesco Dividend Income Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| IUTCX | Invesco Dividend Income Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| Invesco Dividend Income Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| FSIUX | Invesco Dividend Income Fund CLASS R5 | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| IFUTX | Invesco Dividend Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| IAUYX | Invesco Dividend Income Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| FSTUX | Invesco Dividend Income Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| ACEIX | Invesco Equity and Income Fund CLASS A | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Allocation |
| ACERX | Invesco Equity and Income Fund CLASS C | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Allocation |
| ACESX | Invesco Equity and Income Fund CLASS R | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Allocation |
| ACEKX | Invesco Equity and Income Fund CLASS R5 | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Allocation |
| IEIFX | Invesco Equity and Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Allocation |
| ACETX | Invesco Equity and Income Fund CLASS Y | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Allocation |
| ACGIX | Invesco Growth and Income Fund CLASS A | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| ACGKX | Invesco Growth and Income Fund CLASS C | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| ACGLX | Invesco Growth and Income Fund CLASS R | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| ACGQX | Invesco Growth and Income Fund CLASS R5 | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| GIFFX | Invesco Growth and Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| ACGMX | Invesco Growth and Income Fund CLASS Y | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| PWB | Invesco Large Cap Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| QQQM | Invesco NASDAQ 100 ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| QQQ | Invesco QQQ Trust Series 1 | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Sector Equity |
| Invesco S&P 500 High Dividend Growers ETF | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Large Cap Equity |
| RPG | Invesco S&P 500 Pure Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| RPV | Invesco S&P 500 Pure Value ETF | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Small/Mid Cap Equity |
| SPHQ | Invesco S&P 500 Quality ETF | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| SPVM | Invesco S&P 500 Value with Momentum ETF | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Small/Mid Cap Equity |
| IDHQ | Invesco S&P International Developed Quality ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | X | International Equity |
| ASMMX | Invesco Summit Fund CLASS A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| CSMMX | Invesco Summit Fund CLASS C | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| SMMIX | Invesco Summit Fund CLASS P | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| SMMRX | Invesco Summit Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| SMITX | Invesco Summit Fund CLASS R5 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| Invesco Summit Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| SMMSX | Invesco Summit Fund CLASS S | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| ASMYX | Invesco Summit Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| ITYAX | Invesco Technology Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Sector Equity |
| ITHCX | Invesco Technology Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Sector Equity |
| ITYRX | Invesco Technology Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Sector Equity |
| FTPIX | Invesco Technology Fund CLASS R5 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Sector Equity |
| Invesco Technology Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Sector Equity |
| ITYYX | Invesco Technology Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Sector Equity |
| FTCHX | Invesco Technology Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | Sector Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | Owns companies on the BDS divestment shortlist | 3 | 20 | V | U.S. Large Cap Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | Owns companies on the BDS divestment shortlist | 3 | 11 | V | U.S. Large Cap Equity |
| IGM | iShares Expanded Tech Sector ETF | Owns companies on the BDS divestment shortlist | 3 | 16 | X | Sector Equity |
| IXN | iShares Global Tech ETF | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Sector Equity |
| iShares Large Cap Value Active ETF iShares Large Cap Value Active ETF* | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Small/Mid Cap Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Small/Mid Cap Equity |
| QUAL | iShares MSCI USA Quality Factor ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| VLUE | iShares MSCI USA Value Factor ETF | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| PABD | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | Owns companies on the BDS divestment shortlist | 3 | 15 | V | International Equity |
| IWP | iShares Russell Mid-Cap Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| TEXN | iShares Texas Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| SMLF | iShares US Small-Cap Equity Factor ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Small/Mid Cap Equity |
| LIOTX | Issachar Fund Issachar Fund Class I Shares | Owns companies on the BDS divestment shortlist | 3 | 3 | X | Allocation |
| LIONX | Issachar Fund Issachar Fund Class N Shares | Owns companies on the BDS divestment shortlist | 3 | 3 | X | Allocation |
| JAMEX | JAMESTOWN EQUITY FUND | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| JDBAX | Janus Henderson Balanced Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| JABCX | Janus Henderson Balanced Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| JANBX | Janus Henderson Balanced Fund Class D | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| JBALX | Janus Henderson Balanced Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| JABNX | Janus Henderson Balanced Fund Class N | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| JDBRX | Janus Henderson Balanced Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| JABRX | Janus Henderson Balanced Fund Class S | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| JABAX | Janus Henderson Balanced Fund Class T | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| JABLX | Janus Henderson Balanced Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| Janus Henderson Balanced Portfolio Service Shares | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| HFEAX | Janus Henderson European Focus Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 3 | X | International Equity |
| HFECX | Janus Henderson European Focus Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 3 | X | International Equity |
| HFEDX | Janus Henderson European Focus Fund Class D | Owns companies on the BDS divestment shortlist | 3 | 3 | X | International Equity |
| HFEIX | Janus Henderson European Focus Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 3 | X | International Equity |
| HFERX | Janus Henderson European Focus Fund Class N | Owns companies on the BDS divestment shortlist | 3 | 3 | X | International Equity |
| HFESX | Janus Henderson European Focus Fund Class S | Owns companies on the BDS divestment shortlist | 3 | 3 | X | International Equity |
| HFETX | Janus Henderson European Focus Fund Class T | Owns companies on the BDS divestment shortlist | 3 | 3 | X | International Equity |
| JPIN | JPMorgan Diversified Return International Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 16 | X | Allocation |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| JIRE | JPMorgan International Research Enhanced Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 16 | X | International Equity |
| JVAAX | JPMorgan Value Advantage Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| JVACX | JPMorgan Value Advantage Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| JVASX | JPMorgan Value Advantage Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| JVAIX | JPMorgan Value Advantage Fund Class L | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| JGAQX | JPMorgan Value Advantage Fund Class R2 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| JVAPX | JPMorgan Value Advantage Fund Class R3 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| JVAQX | JPMorgan Value Advantage Fund Class R4 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| JVARX | JPMorgan Value Advantage Fund Class R5 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| JVAYX | JPMorgan Value Advantage Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| KMDVX | Keeley Gabelli Mid Cap Dividend Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| KMDIX | Keeley Gabelli Mid Cap Dividend Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| KCGSX | Knights of Columbus Large Cap Growth Fund Class S Shares | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| KCGIX | Knights of Columbus Large Cap Growth Fund I Shares | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| BUYO | KraneShares Man Buyout Beta Index ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| AFDAX | Large Cap Equity Fund A CLASS | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| AFDCX | Large Cap Equity Fund C CLASS | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| AFEGX | Large Cap Equity Fund G Class | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| AFEIX | Large Cap Equity Fund I CLASS | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| AFDIX | Large Cap Equity Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| AFDRX | Large Cap Equity Fund R CLASS | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| AFDGX | Large Cap Equity Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| AFEDX | Large Cap Equity Fund R6 Class | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| AFYDX | Large Cap Equity Fund Y CLASS | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| IEAIX | Lazard International Equity Advantage Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 13 | X | International Equity |
| IEAOX | Lazard International Equity Advantage Portfolio Open Shares | Owns companies on the BDS divestment shortlist | 3 | 13 | X | International Equity |
| LKBAX | LKCM Balanced Fund | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| LAFFX | LORD ABBETT AFFILIATED FUND INC Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| LAFCX | LORD ABBETT AFFILIATED FUND INC Class C | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| LAAFX | LORD ABBETT AFFILIATED FUND INC Class F | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| LTFOX | LORD ABBETT AFFILIATED FUND INC Class F3 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| LAFYX | LORD ABBETT AFFILIATED FUND INC Class I | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| LAFPX | LORD ABBETT AFFILIATED FUND INC Class P | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| LAFQX | LORD ABBETT AFFILIATED FUND INC Class R2 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| LAFRX | LORD ABBETT AFFILIATED FUND INC Class R3 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| LAFSX | LORD ABBETT AFFILIATED FUND INC Class R4 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| LAFTX | LORD ABBETT AFFILIATED FUND INC Class R5 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| LAFVX | LORD ABBETT AFFILIATED FUND INC Class R6 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| LAMAX | Lord Abbett Dividend Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| LAMCX | Lord Abbett Dividend Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| LAMFX | Lord Abbett Dividend Growth Fund Class F | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| LRMAX | Lord Abbett Dividend Growth Fund Class F3 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| LAMYX | Lord Abbett Dividend Growth Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| LAMPX | Lord Abbett Dividend Growth Fund Class P | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| LAMQX | Lord Abbett Dividend Growth Fund Class R2 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| LAMRX | Lord Abbett Dividend Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| LAMSX | Lord Abbett Dividend Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| LAMTX | Lord Abbett Dividend Growth Fund Class R5 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| LAMHX | Lord Abbett Dividend Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| LDFVX | Lord Abbett Fundamental Equity Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| GILAX | Lord Abbett Fundamental Equity Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| LAVFX | Lord Abbett Fundamental Equity Fund Class F | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| LDFOX | Lord Abbett Fundamental Equity Fund Class F3 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| LAVYX | Lord Abbett Fundamental Equity Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| LAVPX | Lord Abbett Fundamental Equity Fund Class P | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| LAVQX | Lord Abbett Fundamental Equity Fund Class R2 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| LAVRX | Lord Abbett Fundamental Equity Fund Class R3 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| LAVSX | Lord Abbett Fundamental Equity Fund Class R4 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| LAVTX | Lord Abbett Fundamental Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| LAVVX | Lord Abbett Fundamental Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| LGLAX | Lord Abbett Growth Leaders Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| LGLCX | Lord Abbett Growth Leaders Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| LGLFX | Lord Abbett Growth Leaders Fund Class F | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| LGLOX | Lord Abbett Growth Leaders Fund Class F3 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| LGLIX | Lord Abbett Growth Leaders Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| LGLQX | Lord Abbett Growth Leaders Fund Class R2 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| LGLRX | Lord Abbett Growth Leaders Fund Class R3 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| LGLSX | Lord Abbett Growth Leaders Fund Class R4 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| LGLUX | Lord Abbett Growth Leaders Fund Class R5 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| LGLVX | Lord Abbett Growth Leaders Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| LMGAX | Lord Abbett Growth Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| LMGCX | Lord Abbett Growth Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| LGOFX | Lord Abbett Growth Opportunities Fund Class F | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| LOMGX | Lord Abbett Growth Opportunities Fund Class F3 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| LMGYX | Lord Abbett Growth Opportunities Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| LGOPX | Lord Abbett Growth Opportunities Fund Class P | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| LGOQX | Lord Abbett Growth Opportunities Fund Class R2 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| LGORX | Lord Abbett Growth Opportunities Fund Class R3 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| LGOSX | Lord Abbett Growth Opportunities Fund Class R4 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| LGOTX | Lord Abbett Growth Opportunities Fund Class R5 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| LGOVX | Lord Abbett Growth Opportunities Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| MIGOX | Marsico Global Fund INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 3 | 8 | X | International Equity |
| MGLBX | Marsico Global Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 3 | 8 | X | International Equity |
| MBCLX | MassMutual Blue Chip Growth Fund Administrative Class | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| MBCGX | MassMutual Blue Chip Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| MBCZX | MassMutual Blue Chip Growth Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| MBCNX | MassMutual Blue Chip Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| MBGFX | MassMutual Blue Chip Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| MBCSX | MassMutual Blue Chip Growth Fund Class R5 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| MMZMX | MassMutual Blue Chip Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| MBCYX | MassMutual Blue Chip Growth Fund Service Class | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| BRUDX | MFS Blended Research Value Equity Fund A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| BRUEX | MFS Blended Research Value Equity Fund B | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| BRUGX | MFS Blended Research Value Equity Fund C | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| BRUHX | MFS Blended Research Value Equity Fund I | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| BRUJX | MFS Blended Research Value Equity Fund R1 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| BRUKX | MFS Blended Research Value Equity Fund R2 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| BRULX | MFS Blended Research Value Equity Fund R3 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| BRUMX | MFS Blended Research Value Equity Fund R4 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| BRUNX | MFS Blended Research Value Equity Fund R6 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| MVCAX | MFS Mid Cap Value Fund A | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| MCBVX | MFS Mid Cap Value Fund B | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| MVCCX | MFS Mid Cap Value Fund C | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| MCVIX | MFS Mid Cap Value Fund I | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| MVCGX | MFS Mid Cap Value Fund R1 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| MCVRX | MFS Mid Cap Value Fund R2 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| MVCHX | MFS Mid Cap Value Fund R3 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| MVCJX | MFS Mid Cap Value Fund R4 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| MVCKX | MFS Mid Cap Value Fund R6 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| PPQJX | MidCap Growth Fund III Class J | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| PPIMX | MidCap Growth Fund III Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| PPQMX | MidCap Growth Fund III R-3 | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| PPQPX | MidCap Growth Fund III R-5 | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| MONTX | Monetta Fund | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| MDLV | Morgan Dempsey Large Cap Value ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Large Cap Equity |
| DRIPX | MP 63 Fund MP63 Fund | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| MUNDX | Mundoval Fund | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| SECEX | NAA LARGE CORE FUND Class A | Owns companies on the BDS divestment shortlist | 3 | 15 | X | U.S. Large Cap Equity |
| SFECX | NAA LARGE CORE FUND Class C | Owns companies on the BDS divestment shortlist | 3 | 15 | X | U.S. Large Cap Equity |
| GILIX | NAA LARGE CORE FUND Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 15 | X | U.S. Large Cap Equity |
| RYATX | NASDAQ-100 Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| RYCOX | NASDAQ-100 Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| RYHOX | NASDAQ-100 Fund Class H | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| RYOCX | NASDAQ-100 Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| VCNIX | Nasdaq-100 Index Fund | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| NASDX | Nasdaq-100 Index Fund Investor Shares | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| NDXKX | Nasdaq-100 Index Fund K Shares | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| OTPIX | NASDAQ-100 PROFUND NASDAQ-100 PROFUND INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 3 | 14 | X | Allocation |
| OTPSX | NASDAQ-100 PROFUND NASDAQ-100 PROFUND SERVICE CLASS | Owns companies on the BDS divestment shortlist | 3 | 14 | X | Allocation |
| NEAMX | Neiman Large Cap Value Fund Class A Shares | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| NEIMX | Neiman Large Cap Value Fund No-Load Shares | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| NDGAX | Neuberger Berman Dividend Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| NDGCX | Neuberger Berman Dividend Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| NDGIX | Neuberger Berman Dividend Growth Fund Class Institutional | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| NRDGX | Neuberger Berman Dividend Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| NBGX | Neuberger Berman Growth ETF Neuberger Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NBGUX | Neuberger Berman Large Cap Growth Fund Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NGDAX | Neuberger Berman Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NGDCX | Neuberger Berman Large Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NGDRX | Neuberger Berman Large Cap Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NGRDX | Neuberger Berman Large Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NGDLX | Neuberger Berman Large Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NGUAX | Neuberger Berman Large Cap Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NBGTX | Neuberger Berman Large Cap Growth Fund Trust Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NBRAX | Neuberger Berman Mid Cap Intrinsic Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| NBRCX | Neuberger Berman Mid Cap Intrinsic Value Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| NBRRX | Neuberger Berman Mid Cap Intrinsic Value Fund Class R3 | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| NBMRX | Neuberger Berman Mid Cap Intrinsic Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| NBRTX | Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| NBRVX | Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| NBREX | Neuberger Berman Mid Cap Intrinsic Value Fund Trust Class | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| FIUSX | Nomura Opportunity Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| FIVCX | Nomura Opportunity Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| FIZRX | Nomura Opportunity Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| FIVVX | Nomura Opportunity Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| FIVUX | Nomura Opportunity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| DDIAX | Nomura Wealth Builder Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 13 | X | Allocation |
| DDICX | Nomura Wealth Builder Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 13 | X | Allocation |
| DDDRX | Nomura Wealth Builder Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 13 | X | Allocation |
| DDERX | Nomura Wealth Builder Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 13 | X | Allocation |
| DDIIX | Nomura Wealth Builder Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 13 | X | Allocation |
| NCEGX | North Country Large Cap Equity Fund The North Country Large Cap Equity Fund | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| TIIRX | Nuveen Core Equity Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| TGIHX | Nuveen Core Equity Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| TIGRX | Nuveen Core Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| TGIWX | Nuveen Core Equity Fund Class W | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| TRPGX | Nuveen Core Equity Fund Premier Class | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| TRGIX | Nuveen Core Equity Fund Retirement Class | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| NULC | Nuveen ESG Large-Cap ETF | Owns companies on the BDS divestment shortlist | 3 | 13 | V | U.S. Large Cap Equity |
| NULG | Nuveen ESG Large-Cap Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 6 | V | U.S. Large Cap Equity |
| NULV | Nuveen ESG Large-Cap Value ETF | Owns companies on the BDS divestment shortlist | 3 | 6 | V | U.S. Large Cap Equity |
| NUGAX | Nuveen Global Dividend Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| NUGCX | Nuveen Global Dividend Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| NUGIX | Nuveen Global Dividend Growth Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| NQGAX | Nuveen Global Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | International Equity |
| NQGCX | Nuveen Global Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 10 | X | International Equity |
| NQGIX | Nuveen Global Equity Income Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 10 | X | International Equity |
| TICRX | Nuveen Large Cap Responsible Equity Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| TICHX | Nuveen Large Cap Responsible Equity Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| TISCX | Nuveen Large Cap Responsible Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| TRPSX | Nuveen Large Cap Responsible Equity Fund Premier Class | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| TRSCX | Nuveen Large Cap Responsible Equity Fund Retirement Class | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| NQCAX | Nuveen Large Cap Value Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| NQCCX | Nuveen Large Cap Value Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| NQCRX | Nuveen Large Cap Value Opportunities Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| NQVAX | Nuveen Multi Cap Value Fund Nuveen Multi Cap Value Fund - Class A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Small/Mid Cap Equity |
| NQVCX | Nuveen Multi Cap Value Fund Nuveen Multi Cap Value Fund - Class C | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Small/Mid Cap Equity |
| NQVRX | Nuveen Multi Cap Value Fund Nuveen Multi Cap Value Fund - Class I | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Small/Mid Cap Equity |
| TLISX | Nuveen Quant International Small Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| TAISX | Nuveen Quant International Small Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| TIISX | Nuveen Quant International Small Cap Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| TAIWX | Nuveen Quant International Small Cap Equity Fund Class W | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| TPISX | Nuveen Quant International Small Cap Equity Fund Premier Class | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| TTISX | Nuveen Quant International Small Cap Equity Fund Retirement Class | Owns companies on the BDS divestment shortlist | 3 | 4 | X | International Equity |
| TCMGX | Nuveen Quant Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| TCMHX | Nuveen Quant Mid Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| TRPWX | Nuveen Quant Mid Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| TRGPX | Nuveen Quant Mid Cap Growth Fund Premier Class | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| TRGMX | Nuveen Quant Mid Cap Growth Fund Retirement Class | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| NSCR | Nuveen Sustainable Core ETF | Owns companies on the BDS divestment shortlist | 3 | 11 | V | U.S. Large Cap Equity |
| IQSI | NYLI Candriam International Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 18 | X | International Equity |
| LRND | NYLI US Large Cap R&D Leaders ETF | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| IWLG | NYLI Winslow Large Cap Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| MLAAX | NYLI Winslow Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| MLACX | NYLI Winslow Large Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| MLAIX | NYLI Winslow Large Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| MLRRX | NYLI Winslow Large Cap Growth Fund Class R1 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| MLRTX | NYLI Winslow Large Cap Growth Fund Class R2 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| MLGRX | NYLI Winslow Large Cap Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| MLRSX | NYLI Winslow Large Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| MLINX | NYLI Winslow Large Cap Growth Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| MLRMX | NYLI Winslow Large Cap Growth Fund SIMPLE CLASS | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| KLGAX | NYLI WMC Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| KLGCX | NYLI WMC Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| KLGIX | NYLI WMC Growth Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| KLGDX | NYLI WMC Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| KLGNX | NYLI WMC Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| MYITX | NYLI WMC International Research Equity Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| MYICX | NYLI WMC International Research Equity Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| MYIIX | NYLI WMC International Research Equity Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| MYINX | NYLI WMC International Research Equity Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| OWACX | Old Westbury All Cap Core Fund | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| OALGX | Optimum Large Cap Growth Fund OPTIMUM LARGE CAP GROWTH FUND CLASS A | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| OCLGX | Optimum Large Cap Growth Fund OPTIMUM LARGE CAP GROWTH FUND CLASS C | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| OILGX | Optimum Large Cap Growth Fund OPTIMUM LARGE CAP GROWTH FUND INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| OASVX | Optimum Small-Mid Cap Value Fund OPTIMUM SMALL-MID CAP VALUE FUND CLASS A | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| OCSVX | Optimum Small-Mid Cap Value Fund OPTIMUM SMALL-MID CAP VALUE FUND CLASS C | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| OISVX | Optimum Small-Mid Cap Value Fund OPTIMUM SMALL-MID CAP VALUE FUND INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | Owns companies on the BDS divestment shortlist | 3 | 22 | X | International Equity |
| PTNQ | Pacer Trendpilot 100 ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| PTEU | Pacer Trendpilot European Index ETF | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| COWZ | Pacer US Cash Cows 100 ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Small/Mid Cap Equity |
| PJFG | PGIM Jennison Focused Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| SPFAX | PGIM Jennison Focused Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| SPFCX | PGIM Jennison Focused Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PSGQX | PGIM Jennison Focused Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| SPFZX | PGIM Jennison Focused Growth Fund Class Z | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| SPQAX | PGIM Jennison Global Equity Income Fund CLASS A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| AGOCX | PGIM Jennison Global Equity Income Fund CLASS C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| PJERX | PGIM Jennison Global Equity Income Fund CLASS R | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| PJIQX | PGIM Jennison Global Equity Income Fund CLASS R6 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| JDEZX | PGIM Jennison Global Equity Income Fund CLASS Z | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| PJFAX | PGIM Jennison Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PJFCX | PGIM Jennison Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PJGRX | PGIM Jennison Growth Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PJFOX | PGIM Jennison Growth Fund Class R2 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PJFPX | PGIM Jennison Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PJFQX | PGIM Jennison Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PJFZX | PGIM Jennison Growth Fund Class Z | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PPYAX | PIMCO RAE International Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 13 | X | International Equity |
| PPYPX | PIMCO RAE International Fund I-2 | Owns companies on the BDS divestment shortlist | 3 | 13 | X | International Equity |
| PPYIX | PIMCO RAE International Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 13 | X | International Equity |
| PKAAX | PIMCO RAE US Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| PKAPX | PIMCO RAE US Fund I-2 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| PKAIX | PIMCO RAE US Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| POGRX | PRIMECAP Odyssey Growth Fund | Owns companies on the BDS divestment shortlist | 3 | 17 | X | U.S. Large Cap Equity |
| CMNWX | Principal Capital Appreciation Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PWCIX | Principal Capital Appreciation Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PCAOX | Principal Capital Appreciation Fund R-3 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PCAQX | Principal Capital Appreciation Fund R-5 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PCAFX | Prospector Capital Appreciation Fund | Owns companies on the BDS divestment shortlist | 3 | 6 | X | Allocation |
| POGAX | Putnam Large Cap Growth Fund Class A Shares | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| POGCX | Putnam Large Cap Growth Fund Class C Shares | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| PGORX | Putnam Large Cap Growth Fund Class R Shares | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| Putnam Large Cap Growth Fund Class R5 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| Putnam Large Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| PGOYX | Putnam Large Cap Growth Fund Class Y Shares | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NUKZ | Range Nuclear Renaissance Index ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | Sector Equity |
| RGELX | RBC Global Equity Leaders Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| RGLIX | RBC Global Equity Leaders Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| RGRLX | RBC Global Equity Leaders Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| RINT | Russell Investments International Developed Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 18 | X | International Equity |
| RYLGX | S&P 500 Pure Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| RYGRX | S&P 500 Pure Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| RYAWX | S&P 500 Pure Growth Fund Class H | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| RYLVX | S&P 500 Pure Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| RYVVX | S&P 500 Pure Value Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| RYZAX | S&P 500 Pure Value Fund Class H | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| SBHAX | SBH ALL CAP FUND Segall Bryant & Hamill All Cap Fund-Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| SBRAX | SBH ALL CAP FUND Segall Bryant & Hamill All Cap Fund-Retail Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| SCHD | Schwab US Dividend Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| SCHG | Schwab US Large-Cap Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | Owns companies on the BDS divestment shortlist | 3 | 3 | X | Sector Equity |
| GINX | SGI Enhanced Global Income ETF | Owns companies on the BDS divestment shortlist | 3 | 15 | X | International Equity |
| STMSX | SIMT Tax-Managed Small/Mid Cap Fund CLASS F | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| STMPX | SIMT Tax-Managed Small/Mid Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| GDGIX | Sit Global Dividend Growth Fund Sit Global Dividend Growth Fund - Class I | Owns companies on the BDS divestment shortlist | 3 | 8 | X | International Equity |
| GDGSX | Sit Global Dividend Growth Fund Sit Global Dividend Growth Fund - Class S | Owns companies on the BDS divestment shortlist | 3 | 8 | X | International Equity |
| PSIJX | SmallCap Growth Fund I Class J | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| PGRTX | SmallCap Growth Fund I Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| PPNMX | SmallCap Growth Fund I R-3 | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| PPNPX | SmallCap Growth Fund I R-5 | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| PCSMX | SmallCap Growth Fund I R-6 | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| SIVIX | State Street Institutional Small-Cap Equity Fund Investment Class | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| SSQSX | State Street Institutional Small-Cap Equity Fund Service Class | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| NZUS | State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | V | U.S. Large Cap Equity |
| EFIV | State Street(R) SPDR(R) S&P 500(R) ESG ETF | Owns companies on the BDS divestment shortlist | 3 | 19 | V | U.S. Large Cap Equity |
| HAIL | State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Sector Equity |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Sector Equity |
| SJVAX | Steward Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| SJVCX | Steward Large Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| SJVRX | Steward Large Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| SJVIX | Steward Large Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| TUGN | STF Tactical Growth & Income ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | Allocation |
| TUG | STF Tactical Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | Allocation |
| STXM | Strive Mid-Cap ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| PRWAX | T Rowe Price All-Cap Opportunities Fund | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PAWAX | T Rowe Price All-Cap Opportunities Fund T Rowe Price All-Cap Opportunities Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PNAIX | T Rowe Price All-Cap Opportunities Fund T Rowe Price All-Cap Opportunities Fund-I Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PNZAX | T Rowe Price All-Cap Opportunities Fund T Rowe Price All-Cap Opportunities Fund-Z Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PRGSX | T Rowe Price Global Stock Fund | Owns companies on the BDS divestment shortlist | 3 | 10 | X | International Equity |
| PAGSX | T Rowe Price Global Stock Fund T Rowe Price Global Stock Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 10 | X | International Equity |
| TRGLX | T Rowe Price Global Stock Fund T Rowe Price Global Stock Fund-I Class | Owns companies on the BDS divestment shortlist | 3 | 10 | X | International Equity |
| TRGVX | T Rowe Price Global Value Equity Fund | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| PRIGX | T Rowe Price Global Value Equity Fund T Rowe Price Global Value Equity Fund-I Class | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| TGRT | T Rowe Price Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| TGRW | T Rowe Price Growth Stock ETF | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PRGFX | T Rowe Price Growth Stock Fund Inc | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| TRSAX | T Rowe Price Growth Stock Fund Inc T Rowe Price Growth Stock Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PRUFX | T Rowe Price Growth Stock Fund Inc T Rowe Price Growth Stock Fund-I Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| RRGSX | T Rowe Price Growth Stock Fund Inc T Rowe Price Growth Stock Fund-R Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| TRJZX | T Rowe Price Growth Stock Fund Inc T Rowe Price Growth Stock Fund-Z Class | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PRDSX | T Rowe Price Integrated US Small-Cap Growth Equity Fund | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| TQAAX | T Rowe Price Integrated US Small-Cap Growth Equity Fund T Rowe Price Integrated US Small-Cap Growth Equity Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| TQAIX | T Rowe Price Integrated US Small-Cap Growth Equity Fund T Rowe Price Integrated US Small-Cap Growth Equity Fund-I Class | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| TOUS | T Rowe Price International Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| TRIGX | T Rowe Price International Value Equity Fund | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| PAIGX | T Rowe Price International Value Equity Fund T Rowe Price International Value Equity Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| TRTIX | T Rowe Price International Value Equity Fund T Rowe Price International Value Equity Fund-I Class | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| RRIGX | T Rowe Price International Value Equity Fund T Rowe Price International Value Equity Fund-R Class | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| TROZX | T Rowe Price International Value Equity Fund T Rowe Price International Value Equity Fund-Z Class | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| TRLUX | T Rowe Price Large-Cap Value Fund | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| TILCX | T Rowe Price Large-Cap Value Fund T Rowe Price Large-Cap Value Fund-I Class | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| PRSCX | T Rowe Price Science & Technology Fund Inc | Owns companies on the BDS divestment shortlist | 3 | 11 | X | Sector Equity |
| PASTX | T Rowe Price Science & Technology Fund Inc T Rowe Price Science & Technology Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 11 | X | Sector Equity |
| TSNIX | T Rowe Price Science & Technology Fund Inc T Rowe Price Science & Technology Fund-I Class | Owns companies on the BDS divestment shortlist | 3 | 11 | X | Sector Equity |
| TRULX | T Rowe Price US Large-Cap Core Fund Inc | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| PAULX | T Rowe Price US Large-Cap Core Fund Inc T Rowe Price US Large-Cap Core Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| RCLIX | T Rowe Price US Large-Cap Core Fund Inc T Rowe Price US Large-Cap Core Fund-I Class | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| TRZLX | T Rowe Price US Large-Cap Core Fund Inc T Rowe Price US Large-Cap Core Fund-Z Class | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| RYTHX | Technology Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Sector Equity |
| RYCHX | Technology Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Sector Equity |
| RYTAX | Technology Fund Class H | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Sector Equity |
| RYTIX | Technology Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Sector Equity |
| WEBCX | TETON Westwood Balanced Fund CLASS A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| WEBAX | TETON Westwood Balanced Fund CLASS AAA | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| WBCCX | TETON Westwood Balanced Fund CLASS C | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| WBBIX | TETON Westwood Balanced Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Allocation |
| CHCGX | THE CHESAPEAKE GROWTH FUND | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| GBCAX | The Gabelli Dividend Growth Fund CLASS A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| GABBX | The Gabelli Dividend Growth Fund CLASS AAA | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| GBCCX | The Gabelli Dividend Growth Fund CLASS C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| GBCIX | The Gabelli Dividend Growth Fund CLASS I | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| GAGAX | The Gabelli Global Rising Income and Dividend Fund CLASS A | Owns companies on the BDS divestment shortlist | 3 | 13 | X | International Equity |
| GAGCX | The Gabelli Global Rising Income and Dividend Fund CLASS AAA | Owns companies on the BDS divestment shortlist | 3 | 13 | X | International Equity |
| GACCX | The Gabelli Global Rising Income and Dividend Fund CLASS C | Owns companies on the BDS divestment shortlist | 3 | 13 | X | International Equity |
| GAGIX | The Gabelli Global Rising Income and Dividend Fund CLASS I | Owns companies on the BDS divestment shortlist | 3 | 13 | X | International Equity |
| HGOAX | THE HARTFORD GROWTH OPPORTUNITIES FUND Class A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| HGOCX | THE HARTFORD GROWTH OPPORTUNITIES FUND Class C | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| HGOFX | THE HARTFORD GROWTH OPPORTUNITIES FUND Class F | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| HGOIX | THE HARTFORD GROWTH OPPORTUNITIES FUND Class I | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| HGORX | THE HARTFORD GROWTH OPPORTUNITIES FUND Class R3 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| HGOSX | THE HARTFORD GROWTH OPPORTUNITIES FUND Class R4 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| HGOTX | THE HARTFORD GROWTH OPPORTUNITIES FUND Class R5 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| HGOVX | THE HARTFORD GROWTH OPPORTUNITIES FUND Class R6 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| HGOYX | THE HARTFORD GROWTH OPPORTUNITIES FUND Class Y | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| USRD | Themes US R&D Champions ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| TGVFX | Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Dynamic Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| TGVCX | Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Dynamic Large Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| TGVLX | Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Dynamic Large Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| TGVYX | Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Dynamic Large Cap Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| TGVVX | Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Dynamic Large Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| TLACX | Transamerica Large Core ESG A | Owns companies on the BDS divestment shortlist | 3 | 15 | V | U.S. Large Cap Equity |
| TLATX | Transamerica Large Core ESG I3 | Owns companies on the BDS divestment shortlist | 3 | 15 | V | U.S. Large Cap Equity |
| TLARX | Transamerica Large Core ESG R | Owns companies on the BDS divestment shortlist | 3 | 15 | V | U.S. Large Cap Equity |
| TLAFX | Transamerica Large Core ESG R4 | Owns companies on the BDS divestment shortlist | 3 | 15 | V | U.S. Large Cap Equity |
| TLASX | Transamerica Large Core ESG R6 | Owns companies on the BDS divestment shortlist | 3 | 15 | V | U.S. Large Cap Equity |
| MUOAX | US Core Portfolio Class A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| MUOCX | US Core Portfolio Class C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| MUOIX | US Core Portfolio Class I | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| MUOSX | US Core Portfolio Class R6 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| JETS | US Global Jets ETF | Owns companies on the BDS divestment shortlist | 3 | 6 | X | Sector Equity |
| VSRDX | US Socially Responsible Fund | Owns companies on the BDS divestment shortlist | 3 | 11 | V | U.S. Large Cap Equity |
| DFFVX | US Targeted Value Portfolio US Targeted Value Portfolio - Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Small/Mid Cap Equity |
| GVEYX | VALUE EQUITY FUND Institutional | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| GVEZX | VALUE EQUITY FUND Investor | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| HOVLX | Value Fund | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| MOTG | VanEck Morningstar Global Wide Moat ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | International Equity |
| SMOT | VanEck Morningstar SMID Moat ETF | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| MOAT | VanEck Morningstar Wide Moat ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| MWMIX | VanEck Morningstar Wide Moat Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| MWMZX | VanEck Morningstar Wide Moat Fund Class Z | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| MVAL | VanEck Morningstar Wide Moat Value ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Large Cap Equity |
| TRUT | VanEck Technology TruSector ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Sector Equity |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND Investor Shares | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 3 | 21 | V | U.S. Large Cap Equity |
| VFTNX | VANGUARD FTSE SOCIAL INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 21 | V | U.S. Large Cap Equity |
| VGRLX | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 3 | 4 | X | Sector Equity |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 3 | 4 | X | Sector Equity |
| VGRNX | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 4 | X | Sector Equity |
| VITAX | VANGUARD INFORMATION TECHNOLOGY INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Sector Equity |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Sector Equity |
| VZICX | VANGUARD INTERNATIONAL CORE STOCK FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| VWICX | VANGUARD INTERNATIONAL CORE STOCK FUND Investor Shares | Owns companies on the BDS divestment shortlist | 3 | 5 | X | International Equity |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| VSGIX | VANGUARD SMALL-CAP GROWTH INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| VISGX | VANGUARD SMALL-CAP GROWTH INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| VSIAX | VANGUARD SMALL-CAP VALUE INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Small/Mid Cap Equity |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Small/Mid Cap Equity |
| VSIIX | VANGUARD SMALL-CAP VALUE INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Small/Mid Cap Equity |
| VISVX | VANGUARD SMALL-CAP VALUE INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Small/Mid Cap Equity |
| VFMFX | VANGUARD US MULTIFACTOR FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 3 | 21 | X | U.S. Small/Mid Cap Equity |
| VFQY | VANGUARD US QUALITY FACTOR ETF ETF Shares | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Small/Mid Cap Equity |
| VWNEX | VANGUARD WINDSOR FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| VWNDX | VANGUARD WINDSOR FUND Investor Shares | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| UIAGX | Victory Aggressive Growth Fund Victory Aggressive Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| USAUX | Victory Aggressive Growth Fund Victory Aggressive Growth Fund Shares | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| SRVEX | Victory Diversified Stock Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | Allocation |
| VDSCX | Victory Diversified Stock Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 11 | X | Allocation |
| VDSIX | Victory Diversified Stock Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 11 | X | Allocation |
| GRINX | Victory Diversified Stock Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 11 | X | Allocation |
| VDSRX | Victory Diversified Stock Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | Allocation |
| VDSYX | Victory Diversified Stock Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 11 | X | Allocation |
| UIGRX | Victory Growth Fund Victory Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| USAAX | Victory Growth Fund Victory Growth Fund Shares | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| MNNAX | Victory Multi-Cap Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| MNNCX | Victory Multi-Cap Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| MNNYX | Victory Multi-Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| UANQX | Victory Nasdaq-100 Index Fund Victory Nasdaq-100 Index Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| UCNQX | Victory Nasdaq-100 Index Fund Victory Nasdaq-100 Index Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| URNQX | Victory Nasdaq-100 Index Fund Victory Nasdaq-100 Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| UINQX | Victory Nasdaq-100 Index Fund Victory Nasdaq-100 Index Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| USNQX | Victory Nasdaq-100 Index Fund Victory Nasdaq-100 Index Fund Shares | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| PIOTX | Victory Pioneer Core Equity Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| PCOTX | Victory Pioneer Core Equity Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| PCEKX | Victory Pioneer Core Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| PVFYX | Victory Pioneer Core Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| CVFCX | Victory Pioneer Disciplined Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| CVCFX | Victory Pioneer Disciplined Value Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| CVKFX | Victory Pioneer Disciplined Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| CVFYX | Victory Pioneer Disciplined Value Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PEQIX | Victory Pioneer Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| PCEQX | Victory Pioneer Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| PQIRX | Victory Pioneer Equity Income Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| PEQKX | Victory Pioneer Equity Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| PYEQX | Victory Pioneer Equity Income Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| PISVX | Victory Pioneer Intrinsic Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| PVCCX | Victory Pioneer Intrinsic Value Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| PISYX | Victory Pioneer Intrinsic Value Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| PGOFX | Victory Pioneer Select Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| GOFCX | Victory Pioneer Select Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| PSMKX | Victory Pioneer Select Mid Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| GROYX | Victory Pioneer Select Mid Cap Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| GPAFX | Victory RS Large Cap Alpha Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| RCOCX | Victory RS Large Cap Alpha Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| RCEYX | Victory RS Large Cap Alpha Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| VFLO | VictoryShares Free Cash Flow ETF | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| MODL | VictoryShares WestEnd US Sector ETF | Owns companies on the BDS divestment shortlist | 3 | 22 | X | Sector Equity |
| VUSE | Vident US Equity Strategy ETF | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| VDI | Virtus International Dividend ETF | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| PDIAX | Virtus KAR Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| PGICX | Virtus KAR Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| PXIIX | Virtus KAR Equity Income Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| VECRX | Virtus KAR Equity Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| PGWAX | Virtus Silvant Focused Growth Fund A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| PGWCX | Virtus Silvant Focused Growth Fund C | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| PGFIX | Virtus Silvant Focused Growth Fund Institutional | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| AFGFX | Virtus Silvant Focused Growth Fund R6 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| STCIX | Virtus Silvant Large-Cap Growth Stock Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| STCAX | Virtus Silvant Large-Cap Growth Stock Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| STCZX | Virtus Silvant Large-Cap Growth Stock Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| AZBAX | Virtus Small-Cap Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| AZBCX | Virtus Small-Cap Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| AZBIX | Virtus Small-Cap Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| ASCFX | Virtus Small-Cap Fund R6 | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| JOET | Virtus Terranova US Quality Momentum ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| VUS | Virtus US Dividend ETF | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| IAVGX | VOYA GROWTH AND INCOME PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| IIVGX | VOYA GROWTH AND INCOME PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| ISVGX | VOYA GROWTH AND INCOME PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| IGISX | VOYA GROWTH AND INCOME PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| NTKLX | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Class A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| NARCX | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Class C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| NAPIX | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Class I | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| VVJFX | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Class R6 | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| ISCWX | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Class W | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| IRGJX | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| IRGUX | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| IRGVX | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap Equity |
| IVKAX | VY(R) INVESCO COMSTOCK PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| IVKIX | VY(R) INVESCO COMSTOCK PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| IVKSX | VY(R) INVESCO COMSTOCK PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| IUAAX | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Allocation |
| IUAIX | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Allocation |
| IUASX | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Allocation |
| IVIPX | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Allocation |
| IVGAX | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| IVGIX | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| IVGSX | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| IVITX | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| IGEAX | VY(R) T ROWE PRICE GROWTH EQUITY PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| ITGIX | VY(R) T ROWE PRICE GROWTH EQUITY PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| ITGSX | VY(R) T ROWE PRICE GROWTH EQUITY PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| ITRGX | VY(R) T ROWE PRICE GROWTH EQUITY PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| WBIL | WBI BullBear Quality 3000 ETF | Owns companies on the BDS divestment shortlist | 3 | 9 | X | Allocation |
| BFRE | Westwood LBRTY Global Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| WWLAX | WESTWOOD QUALITY VALUE FUND Westwood Quality Value Fund A Class Shares | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| WHGLX | WESTWOOD QUALITY VALUE FUND Westwood Quality Value Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| WHGQX | WESTWOOD QUALITY VALUE FUND Westwood Quality Value Fund Ultra Shares | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| WBIIX | William Blair Institutional International Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| BIGIX | William Blair International Growth Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| WBIGX | William Blair International Growth Fund Class N | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| WBIRX | William Blair International Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International Equity |
| WLTTX | Wilshire International Equity Fund INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 3 | 17 | X | International Equity |
| WLCTX | Wilshire International Equity Fund INVESTMENT CLASS | Owns companies on the BDS divestment shortlist | 3 | 17 | X | International Equity |
| TECHX | WisdomTree Technology and Innovation 100 Digital Fund | Owns companies on the BDS divestment shortlist | 3 | 14 | X | Sector Equity |
| EZM | WisdomTree US MidCap Fund | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| QMID | WisdomTree US MidCap Quality Growth Fund | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | International Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 20 | V | U.S. Large Cap Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | Owns companies on the BDS divestment shortlist | 3 | 19 | V | U.S. Large Cap Equity |
| YOKE | YOKE Core ETF | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| AFGGX | YORKTOWN GROWTH FUND Class A Shares | Owns companies on the BDS divestment shortlist | 3 | 3 | X | International Equity |
| APITX | YORKTOWN GROWTH FUND Class L Shares | Owns companies on the BDS divestment shortlist | 3 | 3 | X | International Equity |
| APGRX | YORKTOWN GROWTH FUND Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 3 | X | International Equity |
| AMRAX | 303-626-0600 SERIES ONE CLASS A | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| AMRBX | 303-626-0600 SERIES ONE CLASS B | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| AMRCX | 303-626-0600 SERIES ONE CLASS C | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| AMRGX | 303-626-0600 SERIES ONE CLASS D | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| ADAVX | abrdn Dynamic Dividend Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | International Equity |
| ADVDX | abrdn Dynamic Dividend Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 10 | X | International Equity |
| RFFC | ALPS Active Equity Opportunity ETF | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| ALABX | ALPS Balanced Opportunity Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 9 | X | Allocation |
| ALCBX | ALPS Balanced Opportunity Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 9 | X | Allocation |
| ALPBX | ALPS Balanced Opportunity Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 9 | X | Allocation |
| ALIBX | ALPS Balanced Opportunity Fund Investor Class | Owns companies on the BDS divestment shortlist | 4 | 9 | X | Allocation |
| ANDIX | AQR International Defensive Style Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 8 | X | International Equity |
| ANDNX | AQR International Defensive Style Fund Class N | Owns companies on the BDS divestment shortlist | 4 | 8 | X | International Equity |
| ANDRX | AQR International Defensive Style Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 8 | X | International Equity |
| QICLX | AQR International Multi-Style Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| QICNX | AQR International Multi-Style Fund Class N | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| QICRX | AQR International Multi-Style Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| ARDGX | Archer Dividend Growth Fund | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| ARKQ | ARK Autonomous Technology & Robotics ETF | Owns companies on the BDS divestment shortlist | 4 | 7 | X | Sector Equity |
| APDRX | Artisan Global Opportunities Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 4 | 5 | X | International Equity |
| APHRX | Artisan Global Opportunities Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 4 | 5 | X | International Equity |
| ARTRX | Artisan Global Opportunities Fund Investor Shares | Owns companies on the BDS divestment shortlist | 4 | 5 | X | International Equity |
| BGIG | Bahl & Gaynor Income Growth ETF | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| AFNAX | Bahl and Gaynor Income Growth Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| AFYCX | Bahl and Gaynor Income Growth Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| AFNIX | Bahl and Gaynor Income Growth Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| BVPIX | BAYWOOD VALUEPLUS FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 4 | 5 | X | U.S. Large Cap Equity |
| BMIAX | BNY Mellon Income Stock Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| BMISX | BNY Mellon Income Stock Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| BMIIX | BNY Mellon Income Stock Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| MPISX | BNY Mellon Income Stock Fund Class M Shares | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| BMIYX | BNY Mellon Income Stock Fund Class Y | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| MIISX | BNY Mellon Income Stock Fund Investor Shares | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| BPIRX | Boston Partners Long/Short Research Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| BPRRX | Boston Partners Long/Short Research Fund Investor Class | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| CAGEX | Calamos Global Equity Fund CLASS A | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| CCGEX | Calamos Global Equity Fund CLASS C | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| CIGEX | Calamos Global Equity Fund CLASS I | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| CGEOX | Calamos Global Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| CVLOX | Calamos Global Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 13 | X | Allocation |
| CVLCX | Calamos Global Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 13 | X | Allocation |
| CGCIX | Calamos Global Opportunities Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 13 | X | Allocation |
| CMCRX | Calvert US Mid Cap Core Responsible Index Fund Calvert US Mid-Cap Core Responsible Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Small/Mid Cap Equity |
| CMJAX | Calvert US Mid Cap Core Responsible Index Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Small/Mid Cap Equity |
| CMJIX | Calvert US Mid Cap Core Responsible Index Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Small/Mid Cap Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | Owns companies on the BDS divestment shortlist | 4 | 10 | V | U.S. Small/Mid Cap Equity |
| CGGO | Capital Group Global Growth Equity ETF Share Class | Owns companies on the BDS divestment shortlist | 4 | 15 | X | International Equity |
| CFLGX | ClearBridge Tactical Dividend Income Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| SMDLX | ClearBridge Tactical Dividend Income Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| LADIX | ClearBridge Tactical Dividend Income Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| LCBDX | ClearBridge Tactical Dividend Income Fund Class IS | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| QCSCRX | College Retirement Equities Fund - Responsible Balanced Account Class R1 | Owns companies on the BDS divestment shortlist | 4 | 21 | V | Allocation |
| QCSCPX | College Retirement Equities Fund - Responsible Balanced Account Class R2 | Owns companies on the BDS divestment shortlist | 4 | 21 | V | Allocation |
| QCSCIX | College Retirement Equities Fund - Responsible Balanced Account Class R3 | Owns companies on the BDS divestment shortlist | 4 | 21 | V | Allocation |
| QSCCFX | College Retirement Equities Fund - Responsible Balanced Account Class R4 | Owns companies on the BDS divestment shortlist | 4 | 21 | V | Allocation |
| AQEAX | Columbia Disciplined Core Fund Columbia Disciplined Core Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| RDCEX | Columbia Disciplined Core Fund Columbia Disciplined Core Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| RSIPX | Columbia Disciplined Core Fund Columbia Disciplined Core Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| CCQYX | Columbia Disciplined Core Fund Columbia Disciplined Core Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| CCRZX | Columbia Disciplined Core Fund Columbia Disciplined Core Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| RLCAX | Columbia Disciplined Value Fund Columbia Disciplined Value Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| RDCCX | Columbia Disciplined Value Fund Columbia Disciplined Value Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| CVQZX | Columbia Disciplined Value Fund Columbia Disciplined Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| NMIAX | Columbia Large Cap Enhanced Core Fund Columbia Large Cap Enhanced Core Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| CCERX | Columbia Large Cap Enhanced Core Fund Columbia Large Cap Enhanced Core Fund Class R | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| NMIDX | Columbia Large Cap Enhanced Core Fund Columbia Large Cap Enhanced Core Fund Class S | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| CECYX | Columbia Large Cap Enhanced Core Fund Columbia Large Cap Enhanced Core Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| NMIMX | Columbia Large Cap Enhanced Core Fund Columbia Large Cap Enhanced Core Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| SLVAX | Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 5 | X | U.S. Large Cap Equity |
| SVLCX | Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 5 | X | U.S. Large Cap Equity |
| SLVRX | Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 4 | 5 | X | U.S. Large Cap Equity |
| CSVGX | Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fund Class S | Owns companies on the BDS divestment shortlist | 4 | 5 | X | U.S. Large Cap Equity |
| SLVIX | Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 4 | 5 | X | U.S. Large Cap Equity |
| CSRYX | Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 4 | 5 | X | U.S. Large Cap Equity |
| CSVZX | Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 5 | X | U.S. Large Cap Equity |
| CVLFX | Cullen Value Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| CVLVX | Cullen Value Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| CVLEX | Cullen Value Fund Retail Class | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| DIVHX | CUTLER EQUITY FUND | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Large Cap Equity |
| JEDI | Defiance Drone and Modern Warfare ETF | Owns companies on the BDS divestment shortlist | 4 | 4 | X | Sector Equity |
| DISV | Dimensional International Small Cap Value ETF | Owns companies on the BDS divestment shortlist | 4 | 8 | X | International Equity |
| AMADX | Disciplined Core Value Fund A CLASS | Owns companies on the BDS divestment shortlist | 4 | 17 | X | U.S. Large Cap Equity |
| ACGCX | Disciplined Core Value Fund C CLASS | Owns companies on the BDS divestment shortlist | 4 | 17 | X | U.S. Large Cap Equity |
| AMGIX | Disciplined Core Value Fund I CLASS | Owns companies on the BDS divestment shortlist | 4 | 17 | X | U.S. Large Cap Equity |
| BIGRX | Disciplined Core Value Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 4 | 17 | X | U.S. Large Cap Equity |
| AICRX | Disciplined Core Value Fund R CLASS | Owns companies on the BDS divestment shortlist | 4 | 17 | X | U.S. Large Cap Equity |
| AICGX | Disciplined Core Value Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 4 | 17 | X | U.S. Large Cap Equity |
| JVMAX | Disciplined Value Mid Cap Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| JVMCX | Disciplined Value Mid Cap Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| JVMIX | Disciplined Value Mid Cap Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| JVMSX | Disciplined Value Mid Cap Fund Class R2 | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| JVMTX | Disciplined Value Mid Cap Fund Class R4 | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| JVMRX | Disciplined Value Mid Cap Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| PRDAX | Diversified Real Asset Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| PDRDX | Diversified Real Asset Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| PGDRX | Diversified Real Asset Fund R-3 | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| PDARX | Diversified Real Asset Fund R-6 | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| DMAGX | Driehaus Global Fund | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| DALVX | Dunham Large Cap Value Fund Dunham Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| DCLVX | Dunham Large Cap Value Fund Dunham Large Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| DNLVX | Dunham Large Cap Value Fund Dunham Large Cap Value Fund Class N | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | Owns companies on the BDS divestment shortlist | 4 | 5 | X | U.S. Small/Mid Cap Equity |
| CEUAX | EUPAC Fund Class 529-A | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| CEUCX | EUPAC Fund Class 529-C | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| CEUEX | EUPAC Fund Class 529-E | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| CEUFX | EUPAC Fund Class 529-F-1 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| FUEPX | EUPAC Fund Class 529-F-2 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| FEPUX | EUPAC Fund Class 529-F-3 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| TEUGX | EUPAC Fund Class 529-T | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| AEPGX | EUPAC Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| AEPCX | EUPAC Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| AEGFX | EUPAC Fund Class F-1 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| AEPFX | EUPAC Fund Class F-2 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| FEUPX | EUPAC Fund Class F-3 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| RERAX | EUPAC Fund Class R-1 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| RERBX | EUPAC Fund Class R-2 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| REEBX | EUPAC Fund Class R-2E | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| RERCX | EUPAC Fund Class R-3 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| REREX | EUPAC Fund Class R-4 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| RERFX | EUPAC Fund Class R-5 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| RERHX | EUPAC Fund Class R-5E | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| RERGX | EUPAC Fund Class R-6 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| TEUPX | EUPAC Fund Class T | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| KAUAX | Federated Hermes Kaufmann Fund Class A Shares | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| KAUCX | Federated Hermes Kaufmann Fund Class C Shares | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| KAUFX | Federated Hermes Kaufmann Fund Class R Shares | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| Federated Hermes Kaufmann Fund Class T Shares | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| KAUIX | Federated Hermes Kaufmann Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| FDVAX | Fidelity Advisor Diversified International Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| FADCX | Fidelity Advisor Diversified International Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| FDVIX | Fidelity Advisor Diversified International Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| FADIX | Fidelity Advisor Diversified International Fund Class M | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| FZABX | Fidelity Advisor Diversified International Fund Class Z | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| FCPAX | Fidelity Advisor International Capital Appreciation Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 5 | X | International Equity |
| FCPCX | Fidelity Advisor International Capital Appreciation Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 5 | X | International Equity |
| FCPIX | Fidelity Advisor International Capital Appreciation Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 5 | X | International Equity |
| FIATX | Fidelity Advisor International Capital Appreciation Fund Class M | Owns companies on the BDS divestment shortlist | 4 | 5 | X | International Equity |
| FIDZX | Fidelity Advisor International Capital Appreciation Fund Class Z | Owns companies on the BDS divestment shortlist | 4 | 5 | X | International Equity |
| FICQX | Fidelity Advisor International Capital Appreciation Fund Fidelity International Capital Appreciation Fund | Owns companies on the BDS divestment shortlist | 4 | 5 | X | International Equity |
| FIIAX | Fidelity Advisor Mid Cap II Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| FIICX | Fidelity Advisor Mid Cap II Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| FIIMX | Fidelity Advisor Mid Cap II Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| FITIX | Fidelity Advisor Mid Cap II Fund Class M | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| FZAMX | Fidelity Advisor Mid Cap II Fund Class Z | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| FBCV | Fidelity Blue Chip Value ETF | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| FDIVX | Fidelity Diversified International Fund | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| FDIKX | Fidelity Diversified International Fund Class K | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| FKIDX | Fidelity Diversified International K6 Fund | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| FDGFX | Fidelity Dividend Growth Fund | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| FDGKX | Fidelity Dividend Growth Fund Class K | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| FGDDX | Fidelity Dividend Growth Fund Fidelity Advisor Dividend Growth Fund: Class A | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| FGDGX | Fidelity Dividend Growth Fund Fidelity Advisor Dividend Growth Fund: Class C | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| FGDHX | Fidelity Dividend Growth Fund Fidelity Advisor Dividend Growth Fund: Class I | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| FGDEX | Fidelity Dividend Growth Fund Fidelity Advisor Dividend Growth Fund: Class M | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| FGDJX | Fidelity Dividend Growth Fund Fidelity Advisor Dividend Growth Fund: Class Z | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| FELG | Fidelity Enhanced Large Cap Growth ETF | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| FEAC | Fidelity Enhanced US All-Cap Equity ETF | Owns companies on the BDS divestment shortlist | 4 | 19 | X | U.S. Large Cap Equity |
| FXMCX | Fidelity Flex Mid Cap Focused Index Fund | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Small/Mid Cap Equity |
| FLAPX | Fidelity Flex Mid Cap Index Fund | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| FFIDX | Fidelity Fund | Owns companies on the BDS divestment shortlist | 4 | 15 | X | U.S. Large Cap Equity |
| FFDKX | Fidelity Fund Class K | Owns companies on the BDS divestment shortlist | 4 | 15 | X | U.S. Large Cap Equity |
