| WMICX | Wasatch Micro Cap Fund Investor Class shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RWCEX | Redwheel Global Emerging Equity Fund Institutional Class Shares | 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 |
| EMM | Global X Emerging Markets ex-China ETF | Owns no companies in our database | 0 | 0 | X | International 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 |
| BUG | Global X Cybersecurity ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| COPX | Global X Copper Miners ETF | 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 |
| BRAZ | Global X Brazil Active ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| BKCH | Global X Blockchain ETF | 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 |
| AGNG | Global X Aging Population ETF | 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 |
| ECOAX | Redwheel Next Generation Power Infrastructure Fund A Class | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| ASEA | Global X FTSE Southeast Asia ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| ECOIX | Redwheel Next Generation Power Infrastructure Fund Institutional Class | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| PGRSX | Global Real Estate Securities Fund R-6 | 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 |
| PGRKX | Global Real Estate Securities Fund R-3 | 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 |
| POSIX | Global Real Estate Securities Fund Institutional Class | 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 |
| RREYX | Global Real Estate Securities Fund Class Y | 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 |
| RRSRX | Global Real Estate Securities Fund Class R6 | 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 |
| RRSCX | Global Real Estate Securities Fund Class C | 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 |
| PIREX | Real Estate Securities Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GNOM | Global X Genomics & Biotechnology ETF | 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 |
| PRCEX | Real Estate Securities Fund Class C | 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 |
| ZAP | Global X US Electrification ETF | 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 |
| SRET | Global X SuperDividend REIT ETF | 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 |
| SIL | Global X Silver Miners ETF | 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 |
| EART | Global X Rare Earth & Critical Materials ETF | 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 |
| VNAM | Global X MSCI Vietnam ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| GOEX | Global X Gold Explorers ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| JABFX | Real Estate Securities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GREK | Global X MSCI Greece ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| COLO | Global X MSCI Colombia 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 |
| ARGT | Global X MSCI Argentina ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| MLPA | Global X MLP ETF | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| JABGX | Real Estate Securities Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| NDIA | Global X India Active ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| PREJX | Real Estate Securities Fund Class J | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HEAL | Global X HealthTech ETF | 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 |
| ARYYX | Global Real Estate Fund Y 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 |
| WNDY | Global X Wind Energy ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| BETZ | Roundhill Sports Betting & iGaming ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PRIAX | Global Emerging Markets Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| GLCR | GlacierShares Nasdaq Iceland ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| 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 |
| Gabelli Media Mogul Fund Gabelli Media Mogul Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MOGLX | Gabelli Media Mogul Fund | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| GLDIX | Gabelli Gold Fund Inc CLASS I | 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 |
| GOLDX | Gabelli Gold Fund Inc CLASS AAA | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GLDAX | Gabelli Gold Fund Inc CLASS A | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| OZEM | Roundhill GLP-1 & Weight Loss 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 |
| PIEIX | Global Emerging Markets Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International 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 |
| FTXFX | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH R6 Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FTXNX | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Investor Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FTXSX | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Institutional Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FTXCX | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH C Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FTXAX | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH A Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| YSEP | FT Vest International Equity Moderate Buffer ETF - September | 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 |
| YJUN | FT Vest International Equity Moderate Buffer ETF - June | 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 |
| PIEJX | Global Emerging Markets Fund Class J | Owns no companies in our database | 0 | 0 | X | International Equity |
| PEAPX | Global Emerging Markets Fund R-3 | Owns no companies in our database | 0 | 0 | X | International Equity |
| ARYWX | Global Real Estate Fund R CLASS | Owns no companies in our database | 0 | 0 | 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 |
| ARYVX | Global Real Estate Fund INVESTOR 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 |
| ACIWX | Global Real Estate Fund G 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 |
| ARYMX | Global Real Estate Fund A CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VGREX | GLOBAL REAL ESTATE FUND | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IPO | Renaissance IPO ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HAUS | Residential REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PGSLX | Global Listed Infrastructure Fund Institutional Class | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| MGZZX | Global Insight Portfolio Class R6 | 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 |
| MIGIX | Global Insight Portfolio Class I | 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 |
| MIGPX | Global Insight Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| RIVSX | RIVER OAK DISCOVERY FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PEPSX | Global Emerging Markets Fund R-5 | Owns no companies in our database | 0 | 0 | X | International Equity |
| AGGWX | Global Gold Fund R 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 |
| AGGNX | Global Gold Fund I 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 |
| ACGGX | Global Gold Fund A CLASS | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CEFZ | RiverNorth Active Income ETF | Owns no companies in our database | 0 | 0 | X | Allocation |
| 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 no companies in our database | 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 |
| MSJSX | Global Endurance Portfolio Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSJIX | Global Endurance Portfolio Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSJCX | Global Endurance Portfolio Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSJAX | Global Endurance Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| PIIMX | Global Emerging Markets Fund R-6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| HERO | Global X Video Games & Esports ETF | 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 |
| TMAR | FT Vest Emerging Markets Buffer ETF - March | Owns no companies in our database | 0 | 0 | X | International Equity |
| GREIX | Goldman Sachs Real Estate Securities Fund Institutional | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| GSAHX | Goldman Sachs Small Cap Growth Fund Investor 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PYSVX | Putnam Small Cap Value Fund Class Y Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GRESX | Goldman Sachs Real Estate Securities Fund Service | 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 |
| GREUX | Goldman Sachs Real Estate Securities Fund Class R6 Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| Putnam Small Cap Growth Fund Class R6 Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GRERX | Goldman Sachs Real Estate Securities Fund Class R | 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 |
| GRECX | Goldman Sachs Real Estate Securities Fund Class C | 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 |
| GLPIX | Goldman Sachs MLP Energy Infrastructure Fund Investor 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 |
| GLPSX | Goldman Sachs MLP Energy Infrastructure Fund Class R6 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 |
| GMNPX | Goldman Sachs MLP Energy Infrastructure Fund Class P 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 |
| GLPAX | Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| Putnam Small Cap Growth Fund Class Y shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSGRX | Putnam Small Cap Growth Fund Class R shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| QINSX | Q INDIA EQUITY FUND Q India Equity Fund Class II | 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 |
| GUSYX | GRANDEUR PEAK US STALWARTS FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GISOX | GRANDEUR PEAK INTERNATIONAL STALWARTS 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 |
| GPIOX | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES 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 |
| GGSOX | GRANDEUR PEAK GLOBAL STALWARTS 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 |
| GPROX | GRANDEUR PEAK GLOBAL REACH 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 |
| GPGOX | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Investor 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 |
| GPMCX | GRANDEUR PEAK GLOBAL MICROCAP 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 |
| GPGCX | GRANDEUR PEAK GLOBAL CONTRARIAN FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| GPEIX | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| Putnam Small Cap Growth Fund Class C shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| GSMQX | Goldman Sachs Small/Mid Cap Growth Fund Service | 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 |
| GSMYX | Goldman Sachs Small/Mid Cap Growth Fund Institutional | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PNSAX | Putnam Small Cap Growth Fund Class A shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GIND | Goldman Sachs India Equity ETF | 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 |
| RYCRX | Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GSAFX | Goldman Sachs China Equity Fund Class R6 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 |
| GEMQX | Goldman Sachs Emerging Markets Equity Ex China Fund Class R 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 |
| GEMLX | Goldman Sachs Emerging Markets Equity Ex China Fund Class C Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| GEMHX | Goldman Sachs Emerging Markets Equity Ex China Fund Class A Shares | 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 |
| GSAEX | Goldman Sachs China Equity Fund Investor 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 |
| GMEPX | Goldman Sachs China Equity Fund Class P 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 |
| GSACX | Goldman Sachs China Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| GSAGX | Goldman Sachs 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 |
| GRHAX | Goehring & Rozencwajg Resources Fund Retail Class Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GRHIX | Goehring & Rozencwajg Resources Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| 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 |
| GEMJX | Goldman Sachs Emerging Markets Equity Ex China Fund Institutional 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 |
| RAIIX | Rainier International Discovery Series Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| GLEPX | Goldman Sachs Energy Infrastructure Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RISAX | Rainier International Discovery Series Class S | Owns no companies in our database | 0 | 0 | X | International Equity |
| RAIWX | Rainier International Discovery Series Class W | Owns no companies in our database | 0 | 0 | X | International Equity |
| RAIRX | Rainier International Discovery Series Class Z | Owns no companies in our database | 0 | 0 | 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 |
| GEBNX | Goldman Sachs ESG Emerging Markets Equity Fund Investor 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 |
| GEBSX | Goldman Sachs ESG Emerging Markets Equity Fund Class R6 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 |
| GEPPX | Goldman Sachs ESG Emerging Markets Equity Fund Class P 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 |
| GEBAX | Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares | Owns no companies in our database | 0 | 0 | V | International Equity |
| GLEIX | Goldman Sachs Energy Infrastructure Fund Investor 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 |
| GEMCX | Goldman Sachs Emerging Markets Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| GLERX | Goldman Sachs Energy Infrastructure Fund Class R 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 |
| GLECX | Goldman Sachs Energy Infrastructure Fund Class C Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GLEAX | Goldman Sachs Energy Infrastructure Fund Class A Shares | 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 |
| RAYC | Rayliant Quantamental China Equity ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| RCEAX | RBC China Equity Fund Class A | 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 |
| GIRMX | Goldman Sachs Emerging Markets Equity Fund Investor 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 |
| GEMUX | Goldman Sachs Emerging Markets Equity Fund Class R6 Shares | 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 |
| TSEP | FT Vest Emerging Markets Buffer ETF - September | Owns no companies in our database | 0 | 0 | X | International Equity |
| TDEC | FT Vest Emerging Markets Buffer ETF - December | Owns no companies in our database | 0 | 0 | X | International Equity |
| IASMX | Guinness Atkinson Asia Focus Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| FAMEX | FAM DIVIDEND FOCUS FUND Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| 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 |
| PIEFX | Federated Hermes Emerging Markets Equity Fund Institutional 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 |
| Federated Hermes Emerging Markets Equity Fund Class C Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| Federated Hermes Emerging Markets Equity Fund Class A Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| FAMFX | FAM SMALL CAP FUND Investor | 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 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SSSFX | SouthernSun Small Cap Fund Class N Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| XLB | State Street(R) Materials Select Sector SPDR(R) ETF | Owns no companies in our database | 0 | 0 | X | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| EPGIX | EuroPac Gold Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EPGFX | EuroPac Gold Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RITA | ETFB Green SRI REITs ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WDIV | State Street(R) SPDR(R) S&P(R) Global Dividend ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| GII | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | Owns no companies in our database | 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 |
| SPRE | Sp Funds S&p Global Reit Sharia ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SSSIX | SouthernSun Small Cap Fund Class I Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| EPASX | EP Emerging Markets Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| FHECX | Fidelity Advisor Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| 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 |
| FIKJX | Fidelity Advisor Real Estate Fund Class Z | 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 |
| FHEIX | Fidelity Advisor Real Estate Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FHEAX | Fidelity Advisor Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FBTAX | Fidelity Advisor Biotechnology Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FZAEX | Fidelity Advisor Focused Emerging Markets Fund Class Z | 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 |
| FIMKX | Fidelity Advisor Focused Emerging Markets Fund Class I | 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 |
| FAMKX | Fidelity Advisor Focused Emerging Markets Fund Class A | 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 |
| FEATX | Fidelity Advisor Emerging Asia Fund Class M | 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 |
| FERCX | Fidelity Advisor Emerging Asia Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| FEAAX | Fidelity Advisor Emerging Asia Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| FIJYX | Fidelity Advisor Biotechnology Fund Class Z | 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 |
| FBTIX | Fidelity Advisor Biotechnology Fund Class I | 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 |
| EPEIX | EP Emerging Markets Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| RYVIX | Energy Services Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FHKAX | Fidelity China Region Fund Fidelity Advisor China Region Fund: Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| TRAMX | T Rowe Price Africa & Middle East Fund | 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 |
| Emerging Markets Equity Fund Class NAV | 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 |
| JEMZX | Emerging Markets Equity Fund Class C | 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 |
| FFBFX | Emerald Finance & Banking Innovation Fund Investor Class | 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 |
| HSSCX | Emerald Finance & Banking Innovation Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HSSAX | Emerald Finance & Banking Innovation Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| 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 |
| JEMGX | Emerging Markets Equity Fund Class R6 | 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 |
| 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 |
| EICGX | Eaton Vance China Equity Fund Eaton Vance China Equity Fund Class I | 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 |
| EVCGX | Eaton Vance China Equity Fund Eaton Vance China Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| TRGRX | T Rowe Price Global Real Estate Fund Inc | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JEMNX | Emerging Markets Equity Fund Class R4 | 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 |
| RYVAX | Energy Services Fund Class H | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MGEMX | EMERGING MARKETS PORTFOLIO CLASS I | Owns no companies in our database | 0 | 0 | X | International Equity |
| RYVCX | Energy Services Fund Class C | 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 |
| EMQQ | EMQQ The Emerging Markets Internet ETF | Owns no companies in our database | 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 |
| MXREX | Empower Real Estate Index Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MXSFX | Empower Real Estate Index Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EMCCX | Empiric Fund Empiric Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| EMCAX | Empiric Fund Empiric Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MMMPX | EMERGING MARKETS PORTFOLIO Class R6 | 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 |
| MRGEX | EMERGING MARKETS PORTFOLIO Class IR | 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 |
| MSDOX | Emerging Markets ex China Portfolio Class C | 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 |
| MELSX | Emerging Markets Leaders Portfolio Class R6 | 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 |
| MELIX | Emerging Markets Leaders Portfolio Class I | 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 |
| MELAX | Emerging Markets Leaders Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMRZX | Emerging Markets Fund Class Z | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMRYX | Emerging Markets Fund Class Y | Owns no companies in our database | 0 | 0 | X | International Equity |
| XTN | State Street(R) SPDR(R) S&P(R) Transportation ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EMRIX | Emerging Markets Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GBFAX | Emerging Markets Fund Class A | 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 |
| MSDUX | Emerging Markets ex China Portfolio Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| FHKCX | Fidelity China Region Fund | 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 |
| BFOC | FT Vest Bitcoin Strategy Floor15 ETF - October | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EMLP | First Trust North American Energy Infrastructure Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSCHX | Select Chemicals Portfolio Chemicals Portfolio | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| FXU | First Trust Utilities AlphaDEX Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSVLX | Select FinTech Portfolio Fintech Portfolio | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FGDAX | Select Gold Portfolio Fidelity Advisor Gold Fund: Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 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 |
| FRI | First Trust S&P REIT Index Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FID | First Trust S&P International Dividend Aristocrats ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| FIJDX | Select Gold Portfolio Fidelity Advisor Gold Fund: Class Z | 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 |
| FCG | First Trust Natural Gas ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TFSCX | Foreign Smaller Companies Series Advisor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| FSAGX | Select Gold Portfolio Gold Portfolio | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSPCX | Select Insurance Portfolio Insurance Portfolio | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FMFAX | Select Materials Portfolio Fidelity Advisor Materials Fund: Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VARBX | First Trust Merger Arbitrage Fund Class I Shares | Owns no companies in our database | 0 | 0 | X | Allocation |
| VARCX | First Trust Merger Arbitrage Fund Class C Shares | Owns no companies in our database | 0 | 0 | X | Allocation |
| VARAX | First Trust Merger Arbitrage Fund Class A Shares | Owns no companies in our database | 0 | 0 | X | Allocation |
| FXZ | First Trust Materials AlphaDEX Fund | 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 |
| FICS | First Trust International Developed Capital Strength ETF | Owns no companies in our database | 0 | 0 | X | International 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 |
| FMQQ | FMQQ The Next Frontier Internet ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FBIOX | Select Biotechnology Portfolio Biotechnology Portfolio | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FCEF | First Trust Income Opportunities ETF | Owns no companies in our database | 0 | 0 | X | Allocation |
| CEFS | Saba Closed-End Funds ETF | Owns no companies in our database | 0 | 0 | X | Allocation |
| BFJL | FT Vest Bitcoin Strategy Floor15 ETF - July | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BFAP | FT Vest Bitcoin Strategy Floor15 ETF - April | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DFII | FT Vest Bitcoin Strategy & Target Income ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | 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 |
| FRURX | Franklin Utilities Fund Class R | 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 |
| FKUTX | Franklin Utilities Fund Class A1 | 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 |
| FRUAX | Franklin Utilities Fund Advisor Class | 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 |
| FRRSX | Franklin Real Estate Securities Fund CLASS C | 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 |
| FRLAX | Franklin Real Estate Securities Fund ADVISOR CLASS | Owns no companies in our database | 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 |
| FSRBX | Select Banking Portfolio Banking Portfolio | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| FGPMX | Franklin Gold And Precious Metals Fund Class R6 | 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 |
| FKRCX | Franklin Gold And Precious Metals Fund Class A | Owns no companies in our database | 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 |
| FLTW | Franklin FTSE Taiwan ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| FLSA | Franklin FTSE Saudi Arabia ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| FLHK | Franklin FTSE Hong Kong 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 |
| FLAU | Franklin FTSE Australia ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| SWASX | Schwab Global Real Estate Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SCHH | Schwab US REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SEEM | SEI Select Emerging Markets Equity ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| FSDPX | Select Materials Portfolio Materials Portfolio | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FPHAX | Select Pharmaceuticals Portfolio Pharmaceuticals Portfolio | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FHKIX | Fidelity China Region Fund Fidelity Advisor China Region 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 |
| FRVBX | Fidelity Real Estate Investment Portfolio Fidelity Real Estate Investment Portfolio: Class A | 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 |
| FPRO | Fidelity Real Estate Investment ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSRNX | Fidelity Real Estate Index Fund | 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 |
| FREL | Fidelity MSCI Real Estate Index ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FJSCX | Fidelity Japan Smaller Companies Fund | Owns no companies in our database | 0 | 0 | X | International 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FIREX | Fidelity International Real Estate Fund | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| 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 |
| FRVHX | Fidelity Real Estate Investment Portfolio Fidelity Real Estate Investment Portfolio: Class I | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| 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 |
| FEDDX | Fidelity Emerging Markets Discovery Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| FSEAX | Fidelity Emerging Asia Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | Owns no companies in our database | 0 | 0 | V | Sector 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 |
| FDHT | Fidelity Digital Health ETF | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| FIQFX | Fidelity China Region Fund Fidelity Advisor China Region Fund: Class Z | 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 |
| FRVEX | Fidelity Real Estate Investment Portfolio Fidelity Real Estate Investment Portfolio: Class C | 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 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| JCCAX | Small Cap Core Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FDNI | First Trust Dow Jones International Internet ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FCA | First Trust China AlphaDEX Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| FBZ | First Trust Brazil AlphaDEX Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FLIAX | First Sentier American Listed Infrastructure Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SISEX | Shelton International Select Equity Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| SISLX | Shelton International Select Equity Fund Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| FEURX | First Eagle Gold Fund Class R6 | 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 |
| FEGOX | First Eagle Gold Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SGGDX | First Eagle Gold Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| JCCIX | Small Cap Core Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 |
| FESIX | Fidelity SAI Real Estate Index Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FSRJX | Fidelity SAI Real Estate Fund | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| BCOR | Grayscale Bitcoin Adopters ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ADIV | Guinness Atkinson Asia Pacific Dividend Builder ETF | Owns no companies in our database | 0 | 0 | X | International 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 |
| HEMRX | Janus Henderson Emerging Markets Fund Class N | Owns no companies in our database | 0 | 0 | X | International Equity |
| JNGSX | Janus Henderson Global Real Estate Fund Class D | 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 |
| JERAX | Janus Henderson Global Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FGIAX | Nuveen Global Infrastructure Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FGNCX | Nuveen Global Infrastructure Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FGIYX | Nuveen Global Infrastructure Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FGIWX | Nuveen Global Infrastructure Fund Class R6 | Owns no companies in our database | 0 | 0 | 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 |
| HEMTX | Janus Henderson Emerging Markets Fund Class T | 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 |
| HEMIX | Janus Henderson Emerging Markets Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| JERNX | Janus Henderson Global Real Estate Fund Class N | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HEMDX | Janus Henderson Emerging Markets Fund Class D | 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 |
| HEMAX | Janus Henderson Emerging Markets Fund Class A | Owns no companies in our database | 0 | 0 | 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 |
| JASCX | JAMES SMALL CAP FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TRRSX | Nuveen Real Estate Securities Select Fund Retirement Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JSCGX | Jacob Small Cap Growth Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| JERIX | Janus Henderson Global Real Estate Fund Class I | 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 |
| JAMFX | Jacob Internet Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| 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 |
| BILD | Nomura Global Listed Infrastructure ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 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 |
| JHUKX | JPMorgan Emerging Markets Equity Fund Class R4 | 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 |
| JHUJX | JPMorgan Emerging Markets Equity Fund Class R2 | 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 |
| JEMSX | JPMorgan Emerging Markets Equity Fund Class I | 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 |
| JFAMX | JPMorgan Emerging Markets Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| JERTX | Janus Henderson Global Real Estate Fund Class T | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JADE | JPMorgan Active Developing Markets Equity ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| JCHI | JPMorgan Active China ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| JRE | Janus Henderson US Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ORSAX | NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS A | Owns no companies in our database | 0 | 0 | X | International Equity |
| ORSIX | NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | Owns no companies in our database | 0 | 0 | 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 no companies in our database | 0 | 0 | X | International Equity |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | Owns no companies in our database | 0 | 0 | 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 |
| JSIGX | Jacob Small Cap Growth 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 |
| MFMIX | Next Gen Emerging Markets Portfolio Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| VREQX | NYLI CBRE Real Estate Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| KWT | iShares MSCI Kuwait 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 |
| EIDO | iShares MSCI Indonesia ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| SMIN | iShares MSCI India Small-Cap ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWH | iShares MSCI Hong Kong ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RING | iShares MSCI Global Gold Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EFNL | iShares MSCI Finland ETF | Owns no companies in our database | 0 | 0 | X | International 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 |
| EDEN | iShares MSCI Denmark ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| ECNS | iShares MSCI China Small-Cap ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| CRARX | NYLI CBRE Real Estate Fund Class I | 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 |
| ENZL | iShares MSCI New Zealand ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| ECH | iShares MSCI Chile ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| CSHAX | NYLI Cushing MLP Premier Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EWZS | iShares MSCI Brazil Small-Cap ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWZ | iShares MSCI Brazil ETF | Owns no companies in our database | 0 | 0 | X | International 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 |
| EWO | iShares MSCI Austria ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWA | iShares MSCI Australia ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| CSHNX | NYLI Cushing MLP Premier Fund Investor Class | 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 |
| ILIT | iShares Lithium Miners and Producers 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 |
| WOOD | iShares Global Timber & Forestry 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 |
| EWM | iShares MSCI Malaysia 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 |
| JMIGX | Jacob Discovery Fund Institutional Class | Owns no companies in our database | 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 |
| DCGTX | Jackson Square SMID-Cap Growth Fund IS 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 |
| JSMTX | Jackson Square SMID-Cap Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| IDU | iShares US Utilities ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IYT | iShares US Transportation ETF | 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 |
| IYR | iShares US Real Estate 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 |
| IHI | iShares US Medical Devices 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 |
| ITB | iShares US Home Construction 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 |
| IYM | iShares US Basic Materials ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ICF | iShares Select US REIT 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 |
| EPU | iShares MSCI Peru and Global Exposure ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| IBRN | iShares Neuroscience and Healthcare ETF | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| UAE | iShares MSCI UAE 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 |
| THD | iShares MSCI Thailand ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EWT | iShares MSCI Taiwan ETF | Owns no companies in our database | 0 | 0 | X | International 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 |
| EWP | iShares MSCI Spain 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 |
| EWS | iShares MSCI Singapore 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 |
| QAT | iShares MSCI Qatar 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 |
| JPRE | JPMorgan Realty Income ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MSFEX | Next Gen Emerging Markets Portfolio Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 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 |
| NDVCX | MFS New Discovery Value Fund C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVIX | MFS New Discovery Value Fund I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVRX | MFS New Discovery Value Fund R1 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVSX | MFS New Discovery Value Fund R2 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVTX | MFS New Discovery Value Fund R3 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVUX | MFS New Discovery Value Fund R4 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NDVVX | MFS New Discovery Value Fund R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| MMUJX | MFS Utilities Fund R4 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NDVAX | MFS New Discovery Value Fund A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NDVBX | MFS New Discovery Value Fund B | Owns no companies in our database | 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 |
| 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 |
| MGLRX | MFS Global Real Estate Fund R6 | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| MINDX | Matthews India Fund Investor Class Shares | 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 |
| INDE | Matthews India Active ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| MASGX | Matthews Emerging Markets Sustainable Future Fund Investor Class Shares | 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 |
| EMSF | Matthews Emerging Markets Sustainable Future Active ETF | Owns no companies in our database | 0 | 0 | V | International Equity |
| MGLMX | MFS Global Real Estate Fund R4 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MEGMX | Matthews Emerging Markets Equity Fund Investor Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| MLCPX | MainGate MLP Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MIEFX | Matthews Emerging Markets Equity Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| MEM | Matthews Emerging Markets Equity Active ETF | 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 |
| MICHX | Matthews China Small Companies 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 |
| MICFX | Matthews China 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 |
| MICDX | Matthews China Dividend Fund Institutional Class Shares | 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 |
| MCH | Matthews China Active ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| MDCEX | Matisse Discounted Closed-End Fund Strategy Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | Allocation |
| EV | Mast Global Battery Recycling & Production ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| MRFOX | MARSHFIELD CONCENTRATED OPPORTUNITY FUND | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| IMLPX | MainGate MLP Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| LSCRX | Loomis Sayles Small Cap Value Fund Retail Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MFMPX | Next Gen Emerging Markets Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| NEMIX | Neuberger Emerging Markets Equity Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | Owns no companies in our database | 0 | 0 | X | 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 |
| INDAX | Kotak India Equity Fund Investor Shares | 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 |
| INDIX | Kotak India Equity Fund Class I | 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 |
| INAAX | Kotak India Equity Fund Class A | Owns no companies in our database | 0 | 0 | V | International Equity |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NBCE | Neuberger China Equity ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| NEMAX | Neuberger Emerging Markets Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| NEMCX | Neuberger Emerging Markets Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| NEMRX | Neuberger Emerging Markets Equity Fund Class R3 | Owns no companies in our database | 0 | 0 | X | International Equity |
| KCRIX | Knights of Columbus Real Estate Fund I Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NREMX | Neuberger Emerging Markets Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| NBGAX | Neuberger Genesis Fund Advisor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| KARS | KraneShares Electric Vehicles and Future Mobility Index ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| DVDN | Kingsbarn Dividend Opportunity ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NRGEX | Neuberger Genesis Fund Class E Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NRGSX | Neuberger Genesis Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NBGIX | Neuberger Genesis Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NBGNX | Neuberger Genesis Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NBGEX | Neuberger Genesis Fund Trust Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NREAX | Neuberger Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NRECX | Neuberger Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NREEX | Neuberger Real Estate Fund Class E Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NRERX | Neuberger Real Estate Fund Class R3 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NRREX | Neuberger Real Estate Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NBRIX | Neuberger Real Estate Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NBRFX | Neuberger Real Estate Fund Trust Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NBSM | Neuberger Small-Mid Cap ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| KWEB | KraneShares CSI China Internet ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| NWSIX | Nationwide Small Company Growth Fund Institutional Service Class | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| LSVAX | Loomis Sayles Small Cap Value Fund Admin Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| 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 |
| llinx | Longleaf Partners International Fund | Owns no companies in our database | 0 | 0 | X | Allocation |
| llglx | Longleaf Partners Global Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| MJSC | MUFG Japan Small Cap Active ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| ASCGX | LISANTI SMALL CAP GROWTH FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| NMMGX | Multi-Manager Global Real Estate Fund | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| EMKT | Lazard Emerging Markets Opportunities ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| KLXY | KraneShares Global Luxury Index ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RLEMX | Lazard Emerging Markets Equity Portfolio R6 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 |
| LZEMX | Lazard Emerging Markets Equity Portfolio Institutional 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 |
| ECEOX | Lazard Emerging Markets Core 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 |
| LDMOX | Lazard Developing Markets Equity Portfolio Open Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| LDMIX | Lazard Developing Markets Equity Portfolio Institutional Shares | 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 |
| KSTR | KraneShares SSE Star Market 50 Index ETF | Owns no companies in our database | 0 | 0 | X | International 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 |
| KURE | KraneShares MSCI All China Health Care 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 |
| IGF | iShares Global Infrastructure ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EMIF | iShares Emerging Markets Infrastructure ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ICHKX | Guinness Atkinson China & Hong Kong Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| PRUQX | PGIM Jennison Utility Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HWSIX | Hotchkis and Wiley Small Cap Value Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HWSCX | Hotchkis and Wiley Small Cap Value Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HWSAX | Hotchkis and Wiley Small Cap Value Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| Hotchkis & Wiley International Small Cap Diversified Value Fund Class Z | 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 A | Owns no companies in our database | 0 | 0 | X | Allocation |
| MEDX | Horizon Kinetics Medical ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | Owns no companies in our database | 0 | 0 | X | International 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 |
| PRUZX | PGIM Jennison Utility Fund Class Z | 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 |
| HSFNX | Hennessy Small Cap Financial 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 |
| HMSFX | Hennessy Midstream Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HMSIX | Hennessy Midstream Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HJPSX | Hennessy Japan Small Cap Fund Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| HJSIX | Hennessy Japan Small Cap Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International 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 |
| HWSZX | Hotchkis and Wiley Small Cap Value Fund Class Z | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PFSQX | PGIM Jennison Financial Services Fund Class R6 | 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 |
| PUREX | PGIM Global Real Estate Fund Class R2 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FFTY | Innovator IBD(R) 50 ETF | 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 |
| MSSLX | Inception Portfolio Class L | 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 |
| MSCOX | Inception Portfolio Class C | Owns no companies in our database | 0 | 0 | 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 |
| PFPRX | Parnassus Mid Cap Growth Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PARNX | Parnassus Mid Cap Growth Fund Investor Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSCNX | Penn Capital Special Situations Small Cap Equity Fund Institutional Class | Owns no companies in our database | 0 | 0 | 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 |
| PURGX | PGIM Global Real Estate Fund Class R4 | 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 |
| PGRQX | PGIM Global Real Estate Fund Class R6 | 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 |
| ICTUX | ICON UTILITIES AND INCOME FUND Institutional Class | 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 |
| ICFAX | ICON CONSUMER SELECT Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ICFSX | ICON CONSUMER SELECT Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| 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 |
| 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 |
| RIET | Hoya Capital High Dividend Yield ETF | 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 |
| PJEAX | PGIM US Real Estate Fund Class A | 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 |
| RISN | Inspire Capital Appreciation ETF | Owns no companies in our database | 0 | 0 | X | Allocation |
| HISGX | Harbor Small Cap Growth Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| BYRE | Principal Real Estate Active Opportunities ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PEX | ProShares Global Listed Private Equity ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 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 |
| HLMEX | Harding Loevner Institutional Emerging Markets Portfolio Institutional | 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 |
| HLFZX | Harding Loevner Frontier Emerging Markets Portfolio Institutional Class Z | 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 |
| HLEMX | Harding Loevner Emerging Markets Portfolio Advisor | Owns no companies in our database | 0 | 0 | X | International Equity |
| EPSV | Harbor SMID Cap Value ETF | 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 |
| HASGX | Harbor Small Cap Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RYMNX | Precious Metals Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HRSGX | Harbor Small Cap Growth Fund Administrative Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PAWZ | ProShares Pet Care ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EFFE | Harbor Osmosis Emerging Markets Resource Efficient ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EPMV | Harbor Mid Cap Value ETF | Owns no companies in our database | 0 | 0 | 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 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MEDI | Harbor Health Care ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EMES | Harbor Emerging Markets Select ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EPEM | Harbor Emerging Markets Equity ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| SUPL | ProShares Supply Chain Logistics ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AREA | Harbor AlphaEdge Next Generation REITs ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SMLL | Harbor Active Small Cap ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid 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 |
| HHDFX | Hamlin High Dividend Equity Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| RYZCX | Precious Metals Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| HSHAX | Hartford Schroders China A Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| PJEZX | PGIM US Real Estate Fund Class Z | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PBSIX | Polen 5Perspectives Small Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| FCUS | Pinnacle Focused Opportunities ETF | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PBSRX | Polen 5Perspectives Small Growth Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| HSHCX | Hartford Schroders China A Fund Class C | Owns no companies in our database | 0 | 0 | X | International 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 |
| 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 |
| HSXYX | Hartford Schroders Diversified Emerging Markets Fund Class Y | 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 |
| HSXIX | Hartford Schroders Diversified Emerging Markets Fund Class I | 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 |
| HSXCX | Hartford Schroders Diversified Emerging Markets Fund Class C | Owns no companies in our database | 0 | 0 | X | Allocation |
| HSXAX | Hartford Schroders Diversified Emerging Markets Fund Class A | Owns no companies in our database | 0 | 0 | X | Allocation |
| HSHYX | Hartford Schroders China A Fund Class Y | 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 |
| HSHIX | Hartford Schroders China A Fund Class I | 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 |
| INQQ | INQQ The India Internet ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GLRY | Inspire Growth ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DVYE | iShares Emerging Markets Dividend ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| OEQAX | Oaktree Emerging Markets Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| MOINX | NYLI WMC Small Companies Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| PSCE | Invesco S&P SmallCap Energy ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| OAYEX | Oakmark International Small Cap Fund Advisor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| OANEX | Oakmark International Small Cap Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| XMHQ | Invesco S&P MidCap Quality ETF | Owns no companies in our database | 0 | 0 | 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 |
| OAKEX | Oakmark International Small Cap Fund Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| OAZEX | Oakmark International Small Cap Fund R6 Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| CGW | Invesco S&P Global Water Index ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| RSPU | Invesco S&P 500 Equal Weight Utilities 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 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 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 |
| MOPCX | NYLI WMC Small Companies Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| IARYX | Invesco Real Estate Fund Class Y | 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 |
| IARIX | Invesco Real Estate Fund CLASS R5 | 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 |
| IARCX | Invesco Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IARAX | Invesco Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| PXJ | Invesco Oil & Gas Services ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| OBGIX | Oberweis Global Opportunities Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| IBBQ | Invesco Nasdaq Biotechnology ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CUT | Invesco MSCI Global Timber ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| OBEGX | Oberweis Global Opportunities Fund Investor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MOPIX | NYLI WMC Small Companies Fund Class I | Owns no companies in our database | 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 |
| OCMAX | OCM MUTUAL FUND OCM Gold Fund - Atlas Class | 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 |
| USRT | iShares Core US REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ICOP | iShares Copper and Metals Mining ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FXI | iShares China Large-Cap 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 |
| 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 |
| PHO | Invesco Water Resources ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| MLPZX | Invesco SteelPath MLP Income Fund Class Y | 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 |
| SPMQX | Invesco SteelPath MLP Income Fund Class R5 | 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 |
| MLPRX | Invesco SteelPath MLP Income Fund Class C | 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 |
| MLPNX | Invesco SteelPath MLP Alpha Plus Fund Class Y | 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 |
| SPMJX | Invesco SteelPath MLP Alpha Plus Fund Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MOPAX | NYLI WMC Small Companies Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MLPMX | Invesco SteelPath MLP Alpha Plus Fund Class C | 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 |
| MLPOX | Invesco SteelPath MLP Alpha Fund Class Y | 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 |
| SPMHX | Invesco SteelPath MLP Alpha Fund Class R5 | 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 |
| MLPGX | Invesco SteelPath MLP Alpha Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MLPAX | Invesco SteelPath MLP Alpha Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SMEYX | Invesco Small Cap Equity Fund Class Y | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SMEFX | Invesco Small Cap Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SMEIX | Invesco Small Cap Equity Fund CLASS R5 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SMERX | Invesco Small Cap Equity Fund Class R | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SMECX | Invesco Small Cap Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SMEAX | Invesco Small Cap Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 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 |
| REAI | Intelligent Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MSOCX | International Opportunity Portfolio Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| PKB | Invesco Building & Construction ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PBE | Invesco Biotechnology & Genome ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ASIYX | Invesco Asia Pacific Equity Fund Class Y | 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 |
| Invesco Asia Pacific Equity Fund Class R | 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 |
| ASIAX | Invesco Asia Pacific Equity Fund Class A | Owns no companies in our database | 0 | 0 | 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 |
| PSR | Invesco Active US Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MNOPX | International Opportunity Portfolio Class R6 | 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 |
| MRNPX | International Opportunity Portfolio Class IR | 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 |
| MIOPX | International Opportunity Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| CQQQ | Invesco China Technology ETF | 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 |
| INIIX | International Investors Gold Fund Class I | 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 |
| INIVX | International Investors Gold Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VCINX | International Growth Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| GEME | Pacific NoS Global EM Equity Active ETF | Owns no companies in our database | 0 | 0 | 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 |
| IDVSX | International Advantage Portfolio Class R6 | 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 |
| MSIAX | International Advantage Portfolio Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| MFAPX | International Advantage Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| PCEF | Invesco CEF Income Composite ETF | Owns no companies in our database | 0 | 0 | X | Allocation |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IMVP | Invesco India ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| CGREX | Invesco Global Real Estate Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| OAEM | ONEASCENT EMERGING MARKETS ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| CRIT | Optica Rare Earths & Critical Materials ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| PGJ | Invesco Golden Dragon China ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| PIO | Invesco Global Water ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| OSTGX | Osterweis Opportunity Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ASRYX | Invesco Global Real Estate Income Fund Class Y | 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 |
| ASRIX | Invesco Global Real Estate Income Fund CLASS R5 | 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 |
| ASRAX | Invesco Global Real Estate Income Fund CLASS A | 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 |
| FGREX | Invesco Global Real Estate Fund Class R6 | 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 |
| RGREX | Invesco Global Real Estate Fund Class R | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AGREX | Invesco Global Real Estate Fund Class A | 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 |
| 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 |
| GTDYX | Invesco Emerging Markets ex-China Fund Class Y | 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 |
| GTDIX | Invesco Emerging Markets ex-China Fund CLASS R5 | 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 |
| GTDDX | Invesco Emerging Markets ex-China Fund Class A | Owns no companies in our database | 0 | 0 | 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 |
| PTH | Invesco Dorsey Wright Healthcare Momentum 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 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | Owns no companies in our database | 0 | 0 | X | International 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 |
| MSALX | International Advantage Portfolio Class L | Owns no companies in our database | 0 | 0 | X | International Equity |
| BPTRX | Baron Partners Fund Retail Shares | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| CVMAX | Calvert Emerging Markets Equity Fund Class A | 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 |
| COIRX | Calvert International Opportunities Fund Calvert International Opportunities Fund Class R6 | 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 |
| REIT | ALPS Active REIT ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| GOAU | US Global GO GOLD and Precious Metal Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CVMIX | Calvert Emerging Markets Equity Fund Class I | 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 |
| CVMRX | Calvert Emerging Markets Equity Fund Calvert Emerging Markets Equity Fund Class R6 | 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 |
| 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 |
| 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 |
| SEA | US Global Sea to Sky Cargo ETF | 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 |
| UMI | USCF Midstream Energy Income Fund | 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 |
| 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 |
| COICX | Calvert International Opportunities Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| TSW Emerging Markets Fund Advisor Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| RYAUX | Utilities Fund Class H | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TSPTX | Transamerica Small Cap Growth I3 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CCCNX | Center Coast Brookfield Midstream Focus Fund Class I Shares | 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 |
| CCCAX | Center Coast Brookfield Midstream Focus Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| MLXIX | Catalyst Energy Infrastructure Fund Catalyst Energy Infrastructure Fund Class I | 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 |
| MLXAX | Catalyst Energy Infrastructure Fund Catalyst Energy Infrastructure Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| TSPRX | Transamerica Small Cap Growth R | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CAMZX | Cambiar Small Cap Fund INSTITUTIONAL CLASS SHARES | 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 |
| IVAL | Alpha Architect International Quantitative Value ETF | Owns no companies in our database | 0 | 0 | X | International 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 |
| BLDG | Cambria Global Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TOKE | Cambria Cannabis ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CAMMX | Cambiar SMID 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 |
| CAMSX | Cambiar Small Cap Fund INVESTOR CLASS SHARES | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RYCUX | Utilities Fund Class C | 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 |
| Transamerica International Small Cap Value I2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| SLX | VanEck Steel ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BQMGX | Bright Rock Mid Cap Growth Fund Bright Rock Mid Cap Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| STITX | Virtus SGA International Growth Fund Class I | 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 |
| 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 |
| REMX | VanEck Rare Earth and Strategic Metals ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| SCIIX | Virtus SGA International Growth Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| NLR | VanEck Uranium and Nuclear ETF | 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 |
| ESPO | VanEck Video Gaming and eSports ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WASMX | Boston Trust Walden SMID Cap 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 |
| WAMFX | Boston Trust Walden Midcap Fund | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VNM | VanEck Vietnam ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| BTSMX | Boston Trust SMID Cap Fund | Owns no companies in our database | 0 | 0 | V | 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 |
| VREMX | Virtus SGA Emerging Markets Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International 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 |
| BGLAX | Brookfield Global Listed Infrastructure Fund Class A | 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 |
| RYUIX | Utilities Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DGIN | VanEck Digital India ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| AMIDX | Amana Developing World Fund Amana Developing World Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| AMDWX | Amana Developing World Fund Amana Developing World Fund Investor Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| AFK | VanEck Africa Index ETF | Owns no companies in our database | 0 | 0 | X | International 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 |
| BCSSX | Brown Capital Management Small Company Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 VanEck ChiNext Innovators ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMET | VanEck Copper and Green Metals ETF VanEck Copper and Electrification Metals ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| DAPP | VanEck Digital Transformation ETF | 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 |
| 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 |
| GENZ | VanEck Gaming ETF VanEck Digital Native Economy 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 |
| GLIN | VanEck India Growth Leaders ETF | Owns no companies in our database | 0 | 0 | X | International Equity |
| GRSIX | Brookfield Next Generation Infrastructure Fund Class I | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| GRSCX | Brookfield Next Generation Infrastructure Fund Class C | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| GRSAX | Brookfield Next Generation Infrastructure Fund Class A | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| SCIZX | Virtus SGA International Growth Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| BLRYX | Brookfield Global Listed Real Estate Fund Class I Shares | 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 |
| TSLSX | Transamerica International Small Cap Value 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 |
| HIEMX | Virtus SGA Emerging Markets Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| CSDIX | Cohen & Steers Real Estate Securities Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| NETL | Colterpoint Net Lease Real Estate ETF | 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 |
| CSJRX | Cohen & Steers Realty Shares Class R | 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 |
| CSRSX | Cohen & Steers Realty Shares Class L | 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 |
| CSJCX | Cohen & Steers Realty Shares Class C | 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 |
| CSZIX | Cohen & Steers Real Estate Securities Fund Class Z | 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 |
| CREFX | Cohen & Steers Real Estate Securities Fund Class F | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IJEAX | VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Class ADV | Owns no companies in our database | 0 | 0 | X | International Equity |
| IRGTX | VY(R) CBRE Global Real Estate Portfolio Class S | 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 |
| CSEIX | Cohen & Steers Real Estate Securities Fund Class A | 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 |
| IRFZX | Cohen & Steers International Realty Fund Inc Class Z | 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 |
| EQIDX | Allspring Emerging Markets Equity Advantage Fund Administrator Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| IRFIX | Cohen & Steers International Realty Fund Inc Class I | 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 |
| IRFAX | Cohen & Steers International Realty Fund Inc Class A | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| IJEMX | VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Class I | 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 |
| CREHX | Columbia Real Estate Equity Fund Columbia Real Estate Equity Fund Class S | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| WAINX | Wasatch Emerging India Fund Investor Class shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| CRED | Columbia Research Enhanced Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WIINX | Wasatch Emerging India Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| WGROX | Wasatch Core Growth Fund Investor Class shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 |
| CREAX | Columbia Real Estate Equity Fund Columbia Real Estate Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| IJPIX | VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Class S | Owns no companies in our database | 0 | 0 | X | International Equity |
| WIGRX | Wasatch Core Growth Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 |
| LNGZX | Columbia Greater China Fund Columbia Greater China Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| AWEG | Alger Weatherbie Enduring Growth ETF | Owns no companies in our database | 0 | 0 | V | U.S. Small/Mid Cap Equity |
| CGCYX | Columbia Greater China Fund Columbia Greater China Fund Institutional 3 Class | Owns no companies in our database | 0 | 0 | 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 |
| IJPTX | VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Class S2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| CSRIX | Cohen & Steers Institutional Realty Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EQICX | Allspring Emerging Markets Equity Advantage Fund Class C | 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 |
| MEFIX | ClearBridge Emerging Markets Fund Class FI | Owns no companies in our database | 0 | 0 | X | International Equity |
| VYRBX | VY(R) BARON GROWTH PORTFOLIO Class R6 | 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 |
| EKWDX | Allspring Precious Metals Fund Administrator Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TCV | Towle Value ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| TEOIX | Transamerica Emerging Markets Equity 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 |
| MCEIX | ClearBridge Emerging Markets Fund Class I | 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 |
| IBCGX | VY(R) BARON GROWTH PORTFOLIO Class S2 | Owns no companies in our database | 0 | 0 | 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 |
| IBSAX | VY(R) BARON GROWTH PORTFOLIO Class ADV | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| IVRTX | VY Columbia Real Estate Portfolio Class S2 | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TEOJX | Transamerica Emerging Markets Equity I2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| IVRSX | VY Columbia Real Estate Portfolio Class S | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| TEOOX | Transamerica Emerging Markets Equity R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| IVRIX | VY Columbia Real Estate Portfolio Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ICRPX | VY Columbia Real Estate Portfolio Class ADV | 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 |
| IBSSX | VY(R) BARON GROWTH PORTFOLIO Class S | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| EQIRX | Allspring Emerging Markets Equity Advantage Fund Class R6 | 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 |
| EQIIX | Allspring Emerging Markets Equity Advantage Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| CSFZX | Cohen & Steers Global Realty Shares Inc Class Z | 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 |
| CSSPX | Cohen & Steers Global Realty Shares Inc Class I | 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 |
| CSFCX | Cohen & Steers Global Realty Shares Inc Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSFAX | Cohen & Steers Global Realty Shares Inc Class A | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| ACBEX | Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM | 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 |
| ICRNX | VY(R) CBRE Global Real Estate Portfolio Class ADV | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| CBSE | Clough Select Equity ETF | 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 |
| LCSMX | ClearBridge SMASh Series EM Fund | Owns no companies in our database | 0 | 0 | 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 |
| ZEMAX | American Beacon Ninety One Emerging Markets Equity Fund Y Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| BCEMX | Boston Common ESG Impact Emerging Markets Fund | Owns no companies in our database | 0 | 0 | V | International Equity |
| WIESX | Wasatch Emerging Markets Select Fund Institutional Class shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| BBP | Virtus Biotech Etf | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BGEZX | Baillie Gifford Emerging Markets Ex China 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 |
| 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 no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BGKEX | Baillie Gifford Emerging Markets Equities Fund Class K | 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 |
| BGEPX | Baillie Gifford Emerging Markets Equities Fund Class 4 | 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 |
| BGEHX | Baillie Gifford Emerging Markets Equities Fund Class 2 | Owns no companies in our database | 0 | 0 | X | International Equity |
| BBC | Virtus Biotech Clinical Trials Etf | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BGCBX | Baillie Gifford China Equities Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International 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 |
| BGCDX | Baillie Gifford China Equities Fund Class K | Owns no companies in our database | 0 | 0 | X | International Equity |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RINC | AXS Real Estate Income ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| VRISX | Virtus KAR International Small-Mid Cap Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| AVEMX | AVE MARIA VALUE FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VIISX | Virtus KAR International Small-Mid Cap Fund Class I | 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 |
| VISAX | Virtus KAR International Small-Mid Cap Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| ARMIX | ARGA Emerging Markets Value Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| ALIL | Argent Focused Small Cap ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BGEWX | Baillie Gifford Emerging Markets Ex China Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| BATT | Amplify Lithium & Battery Technology ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| VGSAX | Virtus Duff & Phelps Global Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| PQSCX | Virtus KAR Small-Cap Value Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CCWIX | Baird Chautauqua International Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International 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 |
| BICIX | Baillie Gifford International Smaller Companies Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| BICKX | Baillie Gifford International Smaller Companies Fund Class K | Owns no companies in our database | 0 | 0 | X | International 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 |
| VRSGX | Virtus KAR Small-Cap Growth Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MIMFX | AMG Veritas China Fund Class I | 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 |
| MMCFX | AMG Veritas China Fund Class N | Owns no companies in our database | 0 | 0 | X | International 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 |
| PSGCX | Virtus KAR Small-Cap Growth Fund Class C | 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 |
| THBIX | Victory THB US Small Opportunities 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 |
| PKSFX | Virtus KAR Small-Cap Core Fund Class I | 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 |
| 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 |
| AVRE | Avantis Real Estate ETF | 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 |
| VQSRX | Virtus KAR Small-Cap Value Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| EMQTX | Ashmore Emerging Markets Active Equity Fund Class T | 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 |
| EMEAX | Ashmore Emerging Markets Equity Fund Class A | 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 |
| EMXCX | Ashmore Emerging Markets Equity ex China Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMXAX | Ashmore Emerging Markets Equity ex China Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| VDMAX | Virtus KAR Developing Markets Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| ESIGX | Ashmore Emerging Markets Equity ESG Fund Institutional Class | 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 |
| ESAGX | Ashmore Emerging Markets Equity ESG Fund Class A | Owns no companies in our database | 0 | 0 | V | International Equity |
| EMQIX | Ashmore Emerging Markets Active Equity Fund INSTITUTIONAL CLASS | 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 |
| EMFIX | Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMQAX | Ashmore Emerging Markets Active Equity Fund CLASS A | Owns no companies in our database | 0 | 0 | X | International 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 |
| ARKG | ARK Genomic Revolution ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EMETX | Ashmore Emerging Markets Equity Fund Class T | Owns no companies in our database | 0 | 0 | X | International Equity |
| ESSAX | Ashmore Emerging Markets Equity SMA Completion Fund Class A | 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 |
| VCESX | Virtus KAR Emerging Markets Small-Cap Fund Class C | 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 |
| MSAQX | Asia Opportunity Portfolio Class I | 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 |
| MSAUX | Asia Opportunity Portfolio Class A | 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 |
| ESSTX | Ashmore Emerging Markets Small-Cap Equity Fund Class T | 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 |
| RGSAX | Virtus KAR Global Small-Cap Fund A | 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 |
| VIESX | Virtus KAR Emerging Markets Small-Cap Fund Class I | 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 |
| VDMCX | Virtus KAR Developing Markets Fund Class C | 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 |
| EFETX | Ashmore Emerging Markets Frontier Equity Fund Class T | 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 |
| EFEAX | Ashmore Emerging Markets Frontier Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| EMSMX | Ashmore Emerging Markets Equity SMA Completion Fund Series I | Owns no companies in our database | 0 | 0 | X | International Equity |
| ESCIX | Ashmore Emerging Markets Equity SMA Completion Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| ESSCX | Ashmore Emerging Markets Equity SMA Completion Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| AINIX | Ariel International Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| AINTX | Ariel International Fund Investor Class | 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 |
| VIDMX | Virtus KAR Developing Markets Fund Class I | Owns no companies in our database | 0 | 0 | X | International 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 |
| CCWSX | Baird Chautauqua International Growth Fund Investor Class | 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 |
| VUIAX | VANGUARD UTILITIES INDEX FUND Admiral Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DGECX | BNY Mellon Global Emerging Markets Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| DGEAX | BNY Mellon Global Emerging Markets Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| DRLYX | BNY Mellon Developed Markets Real Estate Securities Fund Class Y | 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 |
| DGBCX | BNY Mellon Developed Markets Real Estate Securities Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DRLAX | BNY Mellon Developed Markets Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BlackRock Sustainable Emerging Markets Equity Fund Investor A | 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 Class R | Owns no companies in our database | 0 | 0 | V | International Equity |
| BlackRock Sustainable Emerging Markets Equity Fund Class K | Owns no companies in our database | 0 | 0 | V | International Equity |
| VPU | VANGUARD UTILITIES INDEX FUND ETF Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DGIEX | BNY Mellon Global Emerging Markets Fund Class I | 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 |
| VNVAX | Vaughan Nelson Mid Cap Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VNVCX | Vaughan Nelson Mid Cap Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VNVNX | Vaughan Nelson Mid Cap Fund Class N | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BlackRock Emerging Markets Fund Inc Investor C | 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 Institutional | 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 ex-China Fund Investor A | 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 |
| DGEYX | BNY Mellon Global Emerging Markets Fund Class Y | Owns no companies in our database | 0 | 0 | X | International Equity |
| BlackRock Emerging Markets ex-China Fund Class K | Owns no companies in our database | 0 | 0 | X | International 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 |
| SHEAX | American Beacon Shapiro SMID Cap Equity Fund A Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SHDCX | American Beacon Shapiro SMID Cap Equity Fund C Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SHDPX | American Beacon Shapiro SMID Cap Equity Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SHDIX | American Beacon Shapiro SMID Cap Equity Fund R5 Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SHDRX | American Beacon Shapiro SMID Cap Equity Fund R6 Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SHDYX | American Beacon Shapiro SMID Cap Equity Fund Y Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DBMZX | BNY Mellon Small/Mid Cap Growth Fund Class Z | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DBMYX | BNY Mellon Small/Mid Cap Growth Fund Class Y | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SDSCX | BNY Mellon Small/Mid Cap Growth Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CDWAX | American Funds Developing World Growth & Income Fund Class 529-A | Owns no companies in our database | 0 | 0 | X | International Equity |
| VGSIX | VANGUARD REAL ESTATE INDEX FUND Investor Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CDWCX | American Funds Developing World Growth & Income Fund Class 529-C | Owns no companies in our database | 0 | 0 | X | International Equity |
| DBMCX | BNY Mellon Small/Mid Cap Growth Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| DBMAX | BNY Mellon Small/Mid Cap Growth Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| 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 |
| BlackRock Emerging Markets ex-China Fund Institutional | 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 |
| RSYEX | Victory RS Small Cap Growth Fund Class Y | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GWGVX | AMG GW&K Small/Mid Cap Core Fund CLASS N | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BRIFX | Baron Real Estate Income Fund Retail Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BRIUX | Baron Real Estate Income Fund R6 Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BRIIX | Baron Real Estate Income Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BPTUX | Baron Partners Fund R6 Shares | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| BPTIX | Baron Partners Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | U.S. Large Cap Equity |
| BINRX | Baron India Fund Retail 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 |
| BINDX | Baron India Fund Institutional Shares | 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 |
| GWGIX | AMG GW&K Small/Mid Cap Core Fund CLASS I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GWGZX | AMG GW&K Small/Mid Cap Core Fund Class Z | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| VPC | Virtus Private Credit Strategy ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BGRUX | BARON GROWTH FUND R6 Shares | 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 |
| BGRFX | BARON GROWTH FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AZMCX | Virtus NFJ Emerging Markets Value Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| AZMAX | Virtus NFJ Emerging Markets Value Fund Class A | Owns no companies in our database | 0 | 0 | X | International 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 |
| RSEGX | Victory RS Small Cap Growth Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| REGWX | Victory RS Small Cap Growth Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RSEJX | Victory RS Small Cap Growth Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| BSCFX | BARON SMALL CAP FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TDWGX | American Funds Developing World Growth & Income Fund Class T | 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 |
| RYCFX | Biotechnology Fund Class C | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| VNVYX | Vaughan Nelson Mid Cap Fund Class Y | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| VGSR | Vert Global Sustainable Real Estate ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| RDWCX | American Funds Developing World Growth & Income Fund Class R-3 | Owns no companies in our database | 0 | 0 | X | International Equity |
| RYOIX | Biotechnology Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RDWEX | American Funds Developing World Growth & Income Fund Class R-4 | Owns no companies in our database | 0 | 0 | X | International Equity |
| RYOAX | Biotechnology Fund Class H | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| RYBOX | Biotechnology Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| BSFIX | BARON SMALL CAP FUND Institutional Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RDWFX | American Funds Developing World Growth & Income Fund Class R-5 | Owns no companies in our database | 0 | 0 | X | International Equity |
| UIEMX | Victory Emerging Markets Fund Victory Emerging Markets Fund Institutional Shares | 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 |
| USEMX | Victory Emerging Markets Fund Victory Emerging Markets Fund Shares | 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 |
| 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 |
| BEMVX | Barrow Hanley Emerging Markets Value Fund Institutional Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| BEOIX | Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares | Owns no companies in our database | 0 | 0 | V | International Equity |
| BSCUX | BARON SMALL CAP FUND R6 Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| TSCGX | THRIVENT SMALL CAP GROWTH FUND Class S | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ARDBX | Artisan International Explorer Fund Advisor Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| ABLS | Abacus FCF Small Cap Leaders ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| LIMI | Themes Lithium & Battery Metal Miners ETF | Owns no companies in our database | 0 | 0 | V | Sector Equity |
| CUSD | CrossingBridge Ultra-Short Duration ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AFMCX | ACUITAS US MICROCAP FUND Institutional Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AUMI | Themes Gold Miners ETF | 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 |
| MRESX | Cromwell CenterSquare Real Estate Fund Investor Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| MRASX | Cromwell CenterSquare Real Estate Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| ARIIX | AB Global Real Estate Investment Fund II Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AGMI | Themes Silver Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CRMSX | CRM SMALL CAP VALUE FUND INVESTOR | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CRISX | CRM SMALL CAP VALUE FUND INSTITUTIONAL | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| URAN | Themes Uranium & Nuclear ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FAIRX | The Fairholme Fund | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| FINE | Themes European Luxury ETF | 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 |
| TGREX | TCW Global Real Estate Fund Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| FTEQX | Templeton Emerging Markets Small Cap Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International 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 |
| 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 |
| GNSRX | abrdn US Small Cap Equity Fund Class R | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| 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 |
| FTESX | Templeton Emerging Markets Small Cap Fund Class R | Owns no companies in our database | 0 | 0 | X | International Equity |
| COPA | Themes Copper Miners ETF | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| TCEMX | Templeton Emerging Markets Small Cap Fund Class C | 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 |
| 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 |
| TEMZX | Templeton Emerging Markets Small Cap Fund Advisor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| TGRYX | TCW Global Real Estate Fund Class N | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| EPI | WisdomTree India Earnings Fund | Owns no companies in our database | 0 | 0 | X | International 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 |
| CAFRX | AFRICA FUND | Owns no companies in our database | 0 | 0 | X | International Equity |
| REIZX | Third Avenue International Real Estate Value Fund Z Class | Owns no companies in our database | 0 | 0 | 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 |
| TRREX | T Rowe Price Real Estate Fund Inc | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CSMD | Congress SMid Growth ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| CCASX | CONESTOGA SMALL CAP 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 |
| REIFX | Third Avenue International Real Estate Value Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| WAUSX | Wasatch US Select Fund Investor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| WCMSX | WCM International Small Cap 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 |
| WCMCX | WCM China Quality Growth Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | 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 |
| ACSMX | Advisors Capital Small/Mid Cap Fund | 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 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 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 |
| 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 |
| EMCS | Xtrackers MSCI Emerging Markets Climate Selection ETF | Owns no companies in our database | 0 | 0 | V | International 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 |
| GSXCX | abrdn US Small Cap Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AIGYX | abrdn Real Estate Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WGICX | Wasatch Micro Cap Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MDODX | Developing Opportunity Portfolio Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| QUAIX | AB Small Cap Growth Portfolio Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| QUACX | AB Small Cap Growth Portfolio Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ARBCX | THE ARBITRAGE FUND Class C | Owns no companies in our database | 0 | 0 | X | Allocation |
| ARGAX | THE ARBITRAGE FUND Class A | Owns no companies in our database | 0 | 0 | X | Allocation |
| QUASX | AB Small Cap Growth Portfolio Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| QUAYX | AB Small Cap Growth Portfolio Advisor Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MDOEX | Developing Opportunity Portfolio Class I | Owns no companies in our database | 0 | 0 | X | International 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 |
| MDOBX | Developing Opportunity Portfolio Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| MDOAX | Developing Opportunity Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| HDRO | Defiance Next Gen H2 ETF | 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 |
| JEVAX | Disciplined Value Emerging Markets Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| JEVCX | Disciplined Value Emerging Markets Equity Fund Class C | Owns no companies in our database | 0 | 0 | X | International Equity |
| QUAZX | AB Small Cap Growth Portfolio Class Z | 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 |
| JEVNX | Disciplined Value Emerging Markets Equity Fund Class NAV | Owns no companies in our database | 0 | 0 | X | International Equity |
| WIISX | William Blair International Small Cap Growth Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International 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 |
| FOCIX | The Fairholme Focused Income Fund | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DGIFX | The Disciplined Growth Investors Fund | Owns no companies in our database | 0 | 0 | X | Allocation |
| 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 |
| DFDSX | DF DENT SMALL CAP GROWTH FUND Investor Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ARBFX | THE ARBITRAGE FUND Class R | Owns no companies in our database | 0 | 0 | X | Allocation |
| ARBNX | THE ARBITRAGE FUND Class I | Owns no companies in our database | 0 | 0 | X | Allocation |
| WISNX | William Blair International Small Cap Growth Fund Class N | Owns no companies in our database | 0 | 0 | X | International Equity |
| DFGR | Dimensional Global Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WISIX | William Blair International Small Cap Growth Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| DFAR | Dimensional US Real Estate ETF | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| JEVIX | Disciplined Value Emerging Markets Equity Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| JEVRX | Disciplined Value Emerging Markets Equity Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| AIAGX | abrdn Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DMCRX | Driehaus Micro Cap Growth Fund | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ARECX | AB GLOBAL REAL ESTATE INVESTMENT FUND INC Class C | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| WWSMX | WESTWOOD QUALITY SMIDCAP FUND Westwood Quality Smidcap Fund Ultra Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| AREAX | AB GLOBAL REAL ESTATE INVESTMENT FUND INC Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DREGX | Driehaus Emerging Markets Growth Fund Investor Share Class | 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 |
| WWSYX | WESTWOOD QUALITY SMALLCAP FUND Westwood Quality SmallCap Fund Ultra Shares | Owns no companies in our database | 0 | 0 | X | International 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 |
| WHGSX | WESTWOOD QUALITY SMALLCAP FUND Westwood Quality SmallCap Fund Institutional Shares | Owns no companies in our database | 0 | 0 | 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 |
| DSCPX | DAVENPORT SMALL CAP FOCUS FUND | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| WHGCX | WESTWOOD QUALITY SMALLCAP FUND Westwood Quality SmallCap Fund C Class Shares | Owns no companies in our database | 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 |
| DAREX | Dunham Real Estate Stock Fund Dunham Real Estate Stock Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| DIEMX | Driehaus Emerging Markets Growth Fund Institutional Share Class | Owns no companies in our database | 0 | 0 | X | International 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 |
| MACGX | Discovery Portfolio Class A Shares | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| GOPIX | abrdn China A Share Equity Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | International 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 |
| GOPAX | abrdn China A Share Equity Fund Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| MSKLX | Discovery Portfolio Class L | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| MMCGX | Discovery Portfolio Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AEEIX | AB GLOBAL REAL ESTATE INVESTMENT FUND INC Class I | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WRCGX | William Blair China Growth Fund Class R6 | Owns no companies in our database | 0 | 0 | X | International Equity |
| ARRKX | AB GLOBAL REAL ESTATE INVESTMENT FUND INC Class K | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WICGX | William Blair China Growth Fund Class I | Owns no companies in our database | 0 | 0 | X | International 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 |
| DREYX | Davis Real Estate Fund Class Y | 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 |
| RPFRX | Davis Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| CMCMX | CONESTOGA DISCOVERY FUND Investors Class | Owns no companies in our database | 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 |
| AIEMX | ALGER EMERGING MARKETS FUND Alger Emerging Markets Fund Class I | Owns no companies in our database | 0 | 0 | X | International Equity |
| AAEMX | ALGER EMERGING MARKETS FUND Alger Emerging Markets 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 |
| THDAX | Thornburg Developing World Fund Thornburg Developing World Fund Class A | 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 |
| ACEMX | ALGER EMERGING MARKETS FUND Alger Emerging Markets Fund Class C | 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 |
| 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 |
| ACEYX | AB All China Equity Portfolio Advisor Class | Owns no companies in our database | 0 | 0 | X | International Equity |
| SSDAX | DWS Small Cap Growth Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WIEMX | Wasatch Emerging Markets Small Cap Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| AOFAX | ALGER SMALL CAP FOCUS FUND Alger Small Cap Focus Fund Class A | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| ACEAX | AB All China Equity Portfolio Class A | Owns no companies in our database | 0 | 0 | X | International Equity |
| PRIDX | T Rowe Price International Discovery Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| RRGIX | DWS RREEF Global Real Estate Securities Fund Institutional Class | 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 |
| RRGRX | DWS RREEF Global Real Estate Securities Fund Class R6 | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| RRREX | DWS RREEF Real Estate Securities Fund Class S | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| AOFCX | ALGER SMALL CAP FOCUS FUND Alger Small Cap Focus Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| CNZLX | COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | 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 |
| JAREX | Easterly Global Real Estate Fund Easterly Global Real Estate Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WIIOX | Wasatch International Opportunities Fund Institutional 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 |
| RRRRX | DWS RREEF Real Estate Securities Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WGGSX | Wasatch Global Select Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| SSDIX | DWS Small Cap Growth Fund Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| THMGX | Thornburg Emerging Markets Managed Account Fund Class SMA | 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 |
| EGLAX | Eagle Energy Infrastructure Fund Eagle Energy Infrastructure Fund Class A Shares | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WAGSX | Wasatch Global Select Fund Investor Class Shares | 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 |
| SSDSX | DWS Small Cap Growth Fund Class S | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SSDZX | DWS Small Cap Growth Fund Class R6 | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| Eagle Energy Infrastructure Fund Eagle Energy Infrastructure Fund Class N Shares | 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 |
| EGLCX | Eagle Energy Infrastructure Fund Eagle Energy Infrastructure Fund Class C Shares | 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 |
| RRRCX | DWS RREEF Real Estate Securities Fund Class C | 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 |
| SSDCX | DWS Small Cap Growth Fund Class C | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| RRRAX | DWS RREEF Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| WGCVX | Wasatch Global Small Cap Value Fund Institutional Class | 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 |
| AZEMX | ALGER EMERGING MARKETS FUND Alger Emerging Markets Fund Class Z | 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 |
| 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 |
| WAIOX | Wasatch International Opportunities Fund Investor Class shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| PRASX | T Rowe Price New Asia Fund | Owns no companies in our database | 0 | 0 | X | International 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 |
| RRGAX | DWS RREEF Global Real Estate Securities Fund Class A | Owns no companies in our database | 0 | 0 | X | Sector 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 |
| AOFYX | ALGER SMALL CAP FOCUS FUND Alger Small Cap Focus Fund Class Y | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| AGOZX | ALGER SMALL CAP FOCUS FUND Alger Small Cap Focus Fund Class Z | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WAGOX | Wasatch Global Opportunities Fund Investor Class shares | 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 |
| IEMFX | T Rowe Price Institutional Emerging Markets Equity Fund | Owns no companies in our database | 0 | 0 | X | International Equity |
| CCFE | Concourse Capital Focused Equity ETF | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| CMIRX | CONESTOGA DISCOVERY FUND Institutional Class | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WIGOX | Wasatch Global Opportunities Fund Institutional Class Shares | Owns no companies in our database | 0 | 0 | X | International Equity |
| AMLP | Alerian MLP ETF | Owns no companies in our database | 0 | 0 | X | Sector Equity |
| ENFR | Alerian Energy Infrastructure ETF | 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 |
| WAESX | Wasatch Emerging Markets Select 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 |
| TAVFX | Third Avenue 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 |
| TVFVX | Third Avenue Value Fund Investor Class | Owns no companies in our database | 0 | 0 | X | International 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 |
| AOFIX | ALGER SMALL CAP FOCUS FUND Alger Small Cap Focus Fund Class I | Owns no companies in our database | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| TAVZX | Third Avenue Value Fund Z Class | Owns no companies in our database | 0 | 0 | X | International 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 |
| AFJCX | Virtus NFJ International Value Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| ANAVX | Virtus NFJ International Value Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| MWOHX | MFS Global Growth Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International 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 |
| MWOKX | MFS Global Growth Fund R6 | 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 |
| ANJIX | Virtus NFJ International Value Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| 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 |
| AFJAX | Virtus NFJ International Value Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| MWOGX | MFS Global Growth Fund R1 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MWOIX | MFS Global Growth Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| PCSGX | PACE Small/Medium Co Growth Equity Investments Class P | 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 |
| 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 |
| 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 |
| 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 |
| PQUAX | PACE Small/Medium Co Growth Equity Investments CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| MRSAX | MFS Research International Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MRIBX | MFS Research International Fund B | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| MRICX | MFS Research International Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| 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 |
| 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 |
| 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 |
| MRSRX | MFS Research International Fund R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| AEMOX | Virtus Emerging Markets Opportunities Fund R6 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MEMJX | MFS Emerging Markets Equity Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MEMHX | MFS Emerging Markets Equity Fund R4 | 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 |
| 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 |
| 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 |
| SMIZ | Zacks Small/Mid Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap 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 |
| 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 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector 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 |
| OCHIX | Oberweis China Opportunities Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| OPPJ | WisdomTree Japan Opportunities Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 |
| 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 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| 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 |
| MINFX | MFS International Intrinsic Value Fund R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| 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 |
| RAGHX | Virtus KAR Health Sciences Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector 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 |
| 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 |
| MIDCX | MFS International New Discovery Fund C | 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 |
| 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 | 0 | X | U.S. Small/Mid 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 |
| BOSVX | Omni Small-Cap Value Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap 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 |
| OBIOX | Oberweis International Opportunities Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NODE | Onchain Economy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector 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 |
| 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 |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap Equity |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| 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 |
| IND | Xtrackers Nifty 500 India ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| 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 | 0 | 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 | 0 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| OAKGX | Oakmark Global Fund Investor 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 |
| OAYGX | Oakmark Global Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MIDLX | MFS International New Discovery Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| YOVIX | YORKTOWN SMALL 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 |
| UIVVX | MFS Intrinsic Equity 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 Equity Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large 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 |
| UIVIX | MFS Intrinsic Equity Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap 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 |
| UIVMX | MFS Intrinsic Equity 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 Equity 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 Equity 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 Equity 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 Equity Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Large Cap 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 |
| OAZGX | Oakmark Global Fund R6 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International 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 |
| 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 |
| 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 |
| 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 |
| LFGY | Yieldmax Crypto Industry & 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 |
| 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 |
| 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 |
| MIDHX | MFS International New Discovery Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| YOVLX | YORKTOWN SMALL CAP FUND Class L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap 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 |
| 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 |
| OAZWX | Oakmark Global Select Fund R6 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 |
| OANWX | Oakmark Global Select Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International 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 |
| OAYWX | Oakmark Global Select Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| YOVAX | YORKTOWN 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 |
| 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 |
| MGICX | MFS International Intrinsic Value Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| IYMIX | Nomura 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 |
| MRSHX | MFS Research International Fund R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| NRARX | Neuberger Quality Equity Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap 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 |
| TIOPX | Nuveen International Opportunities Fund Premier Class | 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 |
| TIOIX | Nuveen International Opportunities Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| NINAX | Neuberger 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 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 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 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 Japan Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| TIOSX | Nuveen International Opportunities Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| NRAAX | Neuberger Quality Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| NRACX | Neuberger Quality Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| Neuberger Quality Equity Fund Class E | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| NRSRX | Neuberger Quality Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap 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 | 4 | X | International Equity |
| NBSLX | Neuberger Quality Equity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| NBSRX | Neuberger Quality Equity Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| NBSTX | Neuberger Quality Equity Fund Trust Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| NUMV | Nuveen ESG Mid-Cap Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | U.S. Small/Mid Cap Equity |
| NBMVX | Neuberger 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 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 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 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 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 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 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 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 |
| 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 |
| NAIGX | Nuveen International Value Fund Nuveen International Value Fund - Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | 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 | 4 | X | International Equity |
| ICISX | VY(R) Columbia Small Cap Value and Inflection Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 | 1 | X | U.S. Small/Mid Cap Equity |
| FRMPX | Nuveen Small 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 |
| VWYFX | Voya 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 |
| VWYGX | Voya 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 |
| NESIX | Needham Small Cap Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| WMIDX | WCM Mid Cap Quality 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 |
| TCMSX | Voya 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 |
| VWYIX | Voya Small Cap Growth Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 | 1 | 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 | 1 | 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 | 1 | 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 | 1 | 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 | 1 | X | U.S. Small/Mid Cap Equity |
| WCMAX | WCM Mid Cap Quality 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 |
| NESGX | Needham Small Cap Growth Fund Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| ISCTX | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Class S2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| TCSEX | Nuveen Quant 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 |
| 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 |
| WBIY | WBI Power Factor High Dividend ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid 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 companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| VVPSX | Vulcan Value Partners Small Cap Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International 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 |
| 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 |
| WAIVX | Wasatch International Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| TRSEX | Nuveen Quant Small Cap Equity Fund Retirement Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TSRPX | Nuveen Quant Small Cap Equity Fund Premier Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TSCWX | Nuveen Quant Small Cap Equity Fund Class W | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TISEX | Nuveen Quant Small Cap Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TSCHX | Nuveen Quant 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 |
| WGIVX | Wasatch International Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| ICSAX | VY(R) Columbia Small Cap Value and Inflection Portfolio Class ADV | 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 and Inflection Portfolio Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FMPFX | Nuveen Small 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 |
| WSTYX | Nomura Science and Technology Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ISTIX | Nomura Science and Technology Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| ISTNX | Nomura Science and Technology Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector 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 |
| WSTRX | Nomura Science and Technology Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| WSTCX | Nomura Science and Technology Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| WSTAX | Nomura Science and Technology Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | 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 |
| 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 |
| 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 |
| 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 companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| WMGCX | Nomura 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 |
| 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 |
| WMGRX | Nomura Mid 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 |
| IGRFX | Nomura 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 |
| WMGYX | Nomura 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 |
| 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 |
| 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 |
| 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 |
| ICSSX | VY(R) Columbia Small Cap Value and Inflection Portfolio Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| ICVPX | VY(R) Columbia Small Cap Value and Inflection Portfolio Class S2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap 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 |
| IGFAX | VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Class ADV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 | 5 | X | International 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IVGTX | VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| IGFSX | VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Class S2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| 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 |
| 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 |
| ADVGX | NORTH SQUARE SELECT SMALL CAP FUND Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 | 4 | X | U.S. Large Cap 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FIMPX | Nuveen Small 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 |
| VNUYX | Vontobel US Equity Y Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap 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 |
| 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 |
| 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 |
| VRAI | Virtus Real Asset Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| 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 | 1 | 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 |
| 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 |
| 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 |
| LMCJX | Miller Income Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| IQRA | NYLI CBRE Real Assets ETF | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| WOGSX | WHITE OAK SELECT GROWTH FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap 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 |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Allocation |
| LCMNX | Miller Income Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| 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 |
| MPIEX | Mondrian International Value Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International 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 |
| 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 |
| MRSJX | MFS Research International Fund R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| NWGSX | Nationwide Renaissance Small Cap Growth Fund Institutional Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| MRSKX | MFS Research International Fund R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International 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 |
| WDNA | WisdomTree BioRevolution Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MNA | NYLI Merger Arbitrage ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| HART | NYLI Healthy Hearts ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector 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 |
| 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 |
| MISEX | MIDAS SPECIAL OPPORTUNITIES | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large 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 |
| WESJX | William Blair Emerging Markets Small Cap Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WESNX | William Blair Emerging Markets Small Cap Growth Fund Class N | 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 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MGIFX | Mondrian Global Listed Infrastructure Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector 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 |
| EMGRX | Nuveen Small Cap Select Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | 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 |
| MCYCX | NYLI Candriam Emerging Markets Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| VTARX | Virtus Tactical Allocation Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| MCYAX | NYLI Candriam Emerging Markets Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| 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 |
| 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 |
| 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 |
| 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 |
| VTAIX | Virtus Tactical Allocation Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| 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 |
| 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 |
| 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 |
| 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 |
| VNIE | Vontobel International Equity Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| VNUAX | Vontobel US Equity A Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ASEFX | Nuveen Small Cap Select Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| ARSTX | Nuveen Small Cap 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 |
| 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 |
| MCYIX | NYLI Candriam Emerging Markets Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| HEQCX | Monteagle Opportunity Equity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| HEQFX | Monteagle Opportunity Equity Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| MVEIX | Monteagle Select 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 |
| 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 |
| 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 |
| 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 |
| 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 | 3 | X | U.S. Large Cap Equity |
| MCYVX | NYLI Candriam Emerging Markets Equity Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 | 3 | 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 | 1 | 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 |
| 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 |
| NWHDX | Nationwide Bailard 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 |
| NWKEX | Nationwide Renaissance 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 |
| NWHTX | Nationwide Bailard Technology Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| NWGPX | Nationwide Renaissance 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NWHUX | Nationwide Bailard Technology Fund Institutional Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| MCYSX | NYLI Candriam Emerging Markets Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| NWHFX | Nationwide Bailard 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 |
| NWHQX | Nationwide Bailard Technology Fund Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| POICX | Virtus Tactical Allocation Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| NAINX | Virtus Tactical Allocation Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| NWHOX | Nationwide Bailard Technology Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| NWHHX | Nationwide Bailard Small Cap Value Fund Institutional Service Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| NWHGX | Nationwide Bailard 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 |
| 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 |
| 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 | 0 | X | Sector Equity |
| AOTIX | Virtus Emerging Markets Opportunities Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| 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 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| SMYFX | SIMT Small Cap Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | 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 |
| SDMGX | Sit Developing Markets Growth Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| SLLAX | SIMT Small Cap Fund Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | 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 |
| SLSDX | Selected International Fund Class D | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International 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 |
| 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 |
| MEMIX | MFS Emerging Markets Equity Fund I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| IOPP | Simplify Tara India Opportunities ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| SMQFX | SIIT EMERGING MARKETS EQUITY FUND SIIT EMERGING MARKETS EQUITY FUND - CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International 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 | 1 | 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 |
| 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 |
| 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 |
| 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 |
| ASCQX | Small Company Fund I CLASS | 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 |
| 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 |
| 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 | 1 | 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 | 1 | 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 | 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 |
| ASCRX | Small Company Fund R CLASS | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 | 1 | 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 | 2 | 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 |
| 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 |
| 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 |
| 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 |
| VVSCX | 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 |
| 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 |
| GSIB | Themes Global Systemically Important Banks ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 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 |
| CLOD | Themes Cloud Computing ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FSPTX | Select Technology Portfolio Technology Portfolio | 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 |
| 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 |
| SIVLX | Seafarer Overseas Value Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| 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 |
| SFVLX | Seafarer Overseas Value Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| SBRVX | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Small Cap Value Fund-Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap 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 |
| FSAVX | Select Automotive Portfolio Automotive Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| 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 |
| 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 |
| GKAT | Scharf Global Opportunity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| SBHVX | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill 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 |
| 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 |
| SBHEX | SBH EMERGING MARKETS FUND Segall Bryant & Hamill Emerging Markets Fund-Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| 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 |
| SBEMX | SBH EMERGING MARKETS FUND Segall Bryant & Hamill Emerging Markets Fund-Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 | 1 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 1 | 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 |
| WISGX | SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill 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 |
| WTSGX | SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Small Cap Growth Fund-Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 |
| TVIFX | Thornburg American Opportunities Fund Thornburg American Opportunities Fund - Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| FDLSX | Select Leisure Portfolio Leisure Portfolio | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector 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 | 4 | 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 | 4 | V | International 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 | 4 | V | International Equity |
| TVRRX | Thornburg American Opportunities Fund Thornburg American Opportunities Fund - Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TVIRX | Thornburg American Opportunities Fund Thornburg American Opportunities Fund - Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TVRFX | Thornburg American Opportunities Fund Thornburg American Opportunities Fund - Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TVCFX | Thornburg American Opportunities Fund Thornburg American Opportunities Fund - Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap 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 |
| TVAFX | Thornburg American Opportunities Fund Thornburg American Opportunities Fund - Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap 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 |
| TAOZ | Thornburg American Opportunities Fund ETF Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap 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 |
| 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 | 1 | 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 |
| 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 |
| TFGZ | Thornburg Focus Growth Fund ETF Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| THCGX | Thornburg Focus Growth Fund Thornburg Focus Growth Fund - Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap 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 |
| 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 |
| TXUE | Thornburg International Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| THGRX | Thornburg Focus Growth Fund Thornburg Focus Growth Fund - Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap Equity |
| TCGRX | Thornburg Focus Growth Fund Thornburg Focus Growth Fund - Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap Equity |
| THCRX | Thornburg Focus Growth Fund Thornburg Focus Growth Fund - Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap Equity |
| THIGX | Thornburg Focus Growth Fund Thornburg Focus Growth Fund - Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap Equity |
| TCGCX | Thornburg Focus Growth Fund Thornburg Focus Growth Fund - Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | 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 |
| 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 |
| 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 |
| ITOL | Tema International Durable Quality ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| 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 |
| TDMRX | Templeton Developing Markets Trust Class R | 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 |
| TEDMX | Templeton Developing Markets Trust Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| MNTL | Tema Neuroscience and Mental Health ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| HRTS | Tema Heart & Health ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| 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 |
| TARKX | Tarkio Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| TANDX | Tandem Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| 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 |
| TRZVX | T Rowe Price Small-Cap Value Fund Inc T Rowe Price Small-Cap Value Fund-Z Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| DWX | 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 |
| TFFAX | Templeton Foreign Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International 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 |
| 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 |
| ZIG | The Acquirers Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap 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 |
| 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 |
| FEZ | 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 |
| 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 |
| 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 |
| 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 |
| TEMFX | Templeton Foreign Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International 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 |
| 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 |
| GXC | 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 | 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 |
| FTFGX | Templeton Foreign Fund Class R6 | 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 |
| TEFTX | Templeton Foreign Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International 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 |
| 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 |
| 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 |
| 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 |
| SJGRX | Steward Large Cap Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| SJGIX | Steward Large Cap Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| STXK | Strive Small-Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid 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 |
| 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 |
| 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 |
| SJGAX | Steward Large Cap Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap 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 |
| TGLB | T Rowe Price Global Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| TGPEX | T Rowe Price Global Impact Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | 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 | 0 | V | International 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 |
| SJGCX | Steward Large Cap Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | 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 | 8 | X | U.S. Large Cap Equity |
| PRSVX | T Rowe Price Small-Cap Value Fund Inc | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid 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 |
| SPSAX | Sterling Capital Behavioral 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 |
| 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 |
| 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 |
| PRJPX | T Rowe Price Japan Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| SPSDX | Sterling Capital Behavioral 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 |
| STRBX | Sterling Capital Behavioral 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 |
| SPSCX | Sterling Capital Behavioral Small Cap 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 |
| 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 |
| 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 |
| SJCRX | Steward Large Cap Core Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | U.S. Large 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 |
| 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 | 8 | 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 | 8 | X | U.S. Large 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 |
| TEKX | State Street(R) Galaxy Transformative Tech Accelerators ETF 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 |
| HSLYX | The Hartford Small Cap Growth Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| HGHSX | THE HARTFORD HEALTHCARE FUND Class R4 | 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 |
| HGHIX | THE HARTFORD HEALTHCARE FUND Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector 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 |
| HGHTX | THE HARTFORD HEALTHCARE FUND Class R5 | 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 |
| 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 |
| HSLVX | The Hartford 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 |
| HSLTX | The Hartford 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 |
| HSLSX | The Hartford 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 |
| HSLRX | The Hartford 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 |
| HSLIX | The Hartford 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 |
| HSLFX | The Hartford Small Cap Growth Fund Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 | 2 | X | U.S. Small/Mid Cap Equity |
| HSLAX | The Hartford 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 |
| 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 |
| HGHVX | THE HARTFORD HEALTHCARE FUND Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| HGHYX | THE HARTFORD HEALTHCARE FUND Class Y | 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 |
| HGHAX | THE HARTFORD HEALTHCARE FUND Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| DECO | State Street(R) Galaxy Digital Asset Ecosystem ETF SPDR Galaxy Digital Asset Ecosystem ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 | 2 | 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 |
| 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 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | U.S. Large Cap 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 |
| 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 | 2 | 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 | 2 | X | Sector Equity |
| COBYX | The Cook & Bynum Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| 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 |
| 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 |
| CHGX | Stance Sustainable Beta ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | 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 |
| 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 |
| BOAT | SonicShares Global Shipping ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 2 | X | U.S. Large Cap 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 |
| 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 |
| AOTCX | Virtus Emerging Markets Opportunities Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| IDVZ | Polen International Dividend Income ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| POLIX | Polen Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| POLRX | Polen Growth Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large 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 |
| 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 |
| 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 |
| PEAFX | PIMCO RAE Emerging Markets Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| PEPFX | PIMCO RAE Emerging Markets Fund I-2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| PEIFX | PIMCO RAE Emerging Markets Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PVFIX | Pinnacle Value Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PRHSX | T Rowe Price Health Sciences Fund Inc | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector 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 |
| 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 |
| ADVJX | Vaughan Nelson International Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International 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 | 6 | X | International Equity |
| PIGCX | Putnam International Equity Fund Class C Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| PIERX | Putnam International Equity Fund Class R Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| Putnam International Equity Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| Putnam International Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| ADVLX | Vaughan Nelson International Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 |
| 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 |
| 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 |
| POVYX | Putnam International Equity Fund Class Y Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| VSMVX | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE 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 |
| VSMSX | VANGUARD S&P SMALL-CAP 600 INDEX FUND Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TINY | ProShares Nanotechnology ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap 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 |
| 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 |
| CTEX | ProShares S&P Kensho Cleantech ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | Sector Equity |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PRVS | Parnassus Value Select ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | 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 |
| 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 |
| PFPWX | Parnassus Value Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap 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 |
| 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 |
| 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 |
| 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 |
| PARWX | Parnassus Value Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| PARMX | Parnassus Mid Cap Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| VVERX | Virtus Ceredex Small-Cap Value Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 | 0 | X | U.S. Small/Mid Cap Equity |
| AOTAX | Virtus Emerging Markets Opportunities Fund A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| 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 |
| 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 companies of concern, but no companies on the BDS divestment shortlist | 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 | 3 | X | U.S. Small/Mid Cap 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 |
| PFPMX | Parnassus 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 |
| 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 |
| SLSSX | Selected International Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International 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 | 5 | 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 | 5 | 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 | 3 | V | International Equity |
| PRBRX | Parnassus International Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International 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 |
| SCETX | Virtus Ceredex Small-Cap Value Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid 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 |
| 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 |
| 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 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| VFLO | VictoryShares Free Cash Flow ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap 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 |
| 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 |
| TSVAX | PGIM Quant Solutions 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 |
| 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 |
| 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 |
| PSCZX | PGIM Jennison Small Company Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| TRACX | PGIM Quant Solutions 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 |
| TSVRX | PGIM Quant Solutions 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 |
| PSVDX | PGIM Quant Solutions Small-Cap 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 |
| PSVKX | PGIM Quant Solutions Small-Cap 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 |
| TSVQX | PGIM Quant Solutions 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 |
| TASVX | PGIM Quant Solutions 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 |
| 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 |
| 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 |
| PQJCX | PGIM Jennison Small-Cap Core Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| PJSQX | PGIM Jennison 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 |
| STCEX | Virtus Ceredex Small-Cap Value Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap 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 |
| SASVX | Virtus Ceredex Small-Cap Value Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| 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 |
| PSCJX | PGIM Jennison 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 |
| 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 |
| PGOAX | PGIM Jennison 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 |
| PSCCX | PGIM Jennison 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 |
| JSCRX | PGIM Jennison Small Company Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| PSCHX | PGIM Jennison Small Company Fund Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap 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 |
| Putnam International Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| RPNIX | RiverPark/Next Century 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 |
| RYRTX | Retailing Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RPNCX | RiverPark/Next Century Growth Fund Retail Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| RYRCX | Retailing Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector 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 |
| 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 |
| IAAEX | Transamerica Mid Cap Value Opportunities I2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid 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 |
| 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 |
| 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 |
| MVTRX | Transamerica Mid Cap Value Opportunities R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 | 1 | 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 | 1 | 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 | 1 | 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 | 1 | X | U.S. Small/Mid Cap 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 |
| MCVCX | Transamerica Mid Cap Value Opportunities C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| MCVAX | Transamerica Mid Cap Value Opportunities A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| TISLX | Transamerica International Sustainable Equity R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SMCIX | S&P SmallCap 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 |
| SMLKX | S&P SmallCap Index Fund K Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| 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 |
| 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 |
| 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 | 10 | 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 |
| 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 |
| 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 |
| 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 | 2 | 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 | 2 | V | International Equity |
| METV | Roundhill Ball Metaverse ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | 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 |
| 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 |
| GTTLX | Total Market Plus Equity Portfolio Total Market Plus Equity Portfolio - Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Putnam International Value Fund Class Y shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | 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 |
| VFAIX | VANGUARD FINANCIALS INDEX FUND Admiral Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| QGBLX | Quantified Global Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| SMH | VanEck Semiconductor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| IBOT | VanEck Robotics ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector Equity |
| RTH | VanEck Retail ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| PPH | VanEck Pharmaceutical ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | 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 |
| SMOG | VanEck Low Carbon Energy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | V | 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 |
| 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 |
| RWEM | Rayliant Wilshire NxtGen Emerging Markets Equity ETF Rayliant NxtGen Multifactor Emerging Markets Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International 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 |
| 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 |
| VAW | VANGUARD MATERIALS INDEX FUND ETF Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector 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 |
| VTRIX | VANGUARD INTERNATIONAL VALUE FUND Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| VWIGX | VANGUARD INTERNATIONAL GROWTH FUND Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| VWILX | VANGUARD INTERNATIONAL GROWTH FUND Admiral Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VGHCX | VANGUARD HEALTH CARE FUND Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector 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 |
| 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 |
| RAYJ | Rayliant SMDAM Japan Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| SMHX | VanEck Fabless Semiconductor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| RYTSX | Transportation Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector 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 |
| 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 |
| 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 |
| 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 |
| EIPTX | UBS Engage For Impact Fund Class P2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| UEIPX | UBS Engage For Impact Fund Class P | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | 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 |
| 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 |
| 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 |
| UPUPX | Upright Growth Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Sector 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 |
| 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 |
| 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 |
| 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 |
| TOGA | Tremblant Global ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| RYPIX | Transportation Fund Investor Class | 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 |
| RYCNX | Transportation Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector 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 |
| PPTY | US Diversified Real Estate ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| MOO | VanEck Agribusiness ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| VLIIX | VALUE LINE CAPITAL APPRECIATION FUND INC Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| VALIX | VALUE LINE CAPITAL APPRECIATION FUND INC | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| 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 |
| USLUX | USGI GLOBAL LUXURY GOODS FUND Global Luxury Goods Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MEMRX | MFS Emerging Markets Equity Fund R1 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| 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 |
| MEMCX | MFS Emerging Markets Equity Fund C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| DVFYX | Davis Financial Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector 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 |
| DVGR | DAC 3D Dividend Growth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| DIVE | Dana Concentrated Dividend ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| 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 |
| 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 |
| DGFAX | Davis Global Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CCSMX | CONESTOGA SMID CAP FUND Investors Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | 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 |
| 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 companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| COMVX | Comstock Capital Value Fund Class AAA | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| CPCCX | Comstock Capital Value Fund CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| CPCRX | Comstock Capital Value Fund CLASS I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| CCSGX | CONESTOGA SMID 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 |
| IMIDX | Congress 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 |
| 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 |
| CMIDX | Congress Mid Cap Growth Fund Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| 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 |
| LIMIX | Cromwell Tran Focus Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 | 1 | 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 |
| 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 |
| DFNL | Davis Select Financial ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector 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 |
| SUIRX | DWS CROCI (R) International Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| CAPE | DoubleLine Shiller Cape US Equities ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 9 | X | Sector 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 |
| 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 |
| 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 | 7 | X | International Equity |
| SUICX | DWS CROCI (R) International Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| SCINX | DWS CROCI (R) International Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | 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 |
| SUIIX | DWS CROCI (R) International Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | 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 Enhanced Core Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | V | U.S. Large Cap Equity |
| DESCX | DWS Enhanced Core Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | V | U.S. Large Cap 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 |
| 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 |
| DINT | Davis Select International ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | 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 |
| 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 |
| UFOX | 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 |
| 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 |
| 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 |
| 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 |
| 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 | 4 | X | U.S. Small/Mid Cap 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 |
| 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 | 0 | 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 | 0 | 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 | 0 | 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 |
| 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 | 4 | 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 |
| 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 |
| DESUX | DWS Enhanced Core Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | V | U.S. Large Cap 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 |
| 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 companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid 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 |
| 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 |
| 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 |
| DHINX | Centre Global Infrastructure Fund Investor Class | 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 |
| 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 |
| DHIVX | Centre Global Infrastructure Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| CLSUX | ClearBridge Sustainability Leaders Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap Equity |
| CSSVX | Carillon Chartwell Small Cap Fund Class R-6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 | 1 | 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 | 1 | 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 | 1 | 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 | 1 | X | U.S. Small/Mid Cap 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 |
| CWSBX | Carillon Chartwell 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 |
| CWSGX | Carillon Chartwell 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 |
| CWSRX | Carillon Chartwell Small Cap Growth Fund Class R-6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| 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 |
| CAABX | ClearBridge Sustainability Leaders Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large 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 |
| 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 | 11 | X | Sector 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 | 5 | 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 | 5 | 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 | 5 | X | International 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 | 11 | 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 | 11 | 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 | 5 | X | International 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 | 11 | 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 | 11 | 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 | 11 | 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 | 11 | X | Sector Equity |
| NMSAX | Columbia Small Cap Index Fund Columbia Small Cap Index Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| CXXRX | Columbia Small Cap Index Fund Columbia Small Cap Index Fund Institutional 2 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| CSPYX | Columbia Small Cap Index Fund Columbia Small Cap Index Fund Institutional 3 Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| NMSCX | Columbia Small Cap Index Fund Columbia Small Cap 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 |
| 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 |
| 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 | 5 | 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 |
| LCSTX | ClearBridge Sustainability Leaders Fund Class FI | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Large Cap 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 | 4 | X | International Equity |
| LCISX | ClearBridge Sustainability Leaders Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | 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 | 4 | 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 | 4 | X | U.S. Large 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 |
| EEMAX | Columbia Emerging Markets Fund Columbia Emerging Markets Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | 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 | 4 | 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 |
| 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 | 4 | 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 | 4 | 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 | 4 | 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 |
| 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 |
| DESRX | DWS Enhanced Core Equity Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | V | U.S. Large Cap Equity |
| DESSX | DWS Enhanced Core Equity Fund Class S | 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 |
| FSCTX | Fidelity Advisor Small Cap Fund Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap 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 |
| 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 | 3 | 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 | 3 | 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 | 3 | 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 | 3 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 |
| FIKBX | Fidelity Advisor Financials Fund Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector 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 |
| 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 |
| 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 |
| 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 |
| FAFSX | Fidelity Advisor Financials Fund Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector 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 |
| 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 |
| FAFDX | Fidelity Advisor Financials Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FAFCX | Fidelity Advisor Financials Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FFSIX | Fidelity Advisor Financials Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FICDX | Fidelity Canada Fund | 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 |
| 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 |
| FSJPX | Fidelity SAI Japan Stock Index Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| 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 |
| FPBFX | Fidelity Pacific Basin Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International 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 | 2 | X | International Equity |
| FCNSX | Fidelity Series Canada Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| FJACX | Fidelity Series Small Cap Discovery Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| FSOPX | Fidelity Series Small Cap Opportunities Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap 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 |
| FSCRX | Fidelity Small Cap Discovery Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| FCPVX | Fidelity 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 |
| 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 | 2 | 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 | 2 | 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 | 2 | 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 | 2 | 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 | 2 | X | U.S. Small/Mid Cap Equity |
| FDSCX | Fidelity Stock Selector Small Cap Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FRNW | Fidelity Clean Energy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| 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 |
| 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 |
| 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 |
| FJPNX | Fidelity Japan Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| FEMR | Fidelity Enhanced Emerging Markets ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| FIDI | Fidelity International High Dividend ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| FIVA | Fidelity International Value Factor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 11 | 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 |
| 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 |
| DESGX | DWS Enhanced Core Equity Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | V | 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 |
| 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 |
| 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 | 6 | 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 | 6 | 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 | 6 | 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 |
| 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 |
| 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 |
| EILAX | Eaton Vance International Small-Cap Fund Eaton Vance International Small-Cap Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| EILIX | Eaton Vance International Small-Cap Fund Eaton Vance International Small-Cap Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| 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 | 2 | X | U.S. Large Cap 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 2 | X | U.S. Large Cap 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 |
| 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 |
| 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 | 2 | 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 | 2 | 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 | 2 | 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 | 2 | 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 | 2 | 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 | 2 | X | U.S. Large 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 |
| 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 |
| 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 |
| 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 |
| EXEYX | Equity Series Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| MEYWX | Equity Series Class W | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | 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 |
| 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 |
| EPIVX | EuroPac International Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International 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 |
| 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 |
| 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 |
| IAFLX | F/m Large Cap Focused Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| IAFMX | F/m Large Cap Focused Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| EIPIX | EIP Growth and Income Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| EIPFX | EIP Growth and Income Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector 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 | 2 | 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 |
| 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 |
| 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 |
| 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 |
| REMAX | Emerging Markets Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| REMCX | Emerging Markets Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| RMMTX | Emerging Markets Fund Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| REGRX | Emerging Markets Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| REMSX | Emerging Markets Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| REMYX | Emerging Markets Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International 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 |
| 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 |
| 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 |
| FCDCX | Fidelity Stock Selector Small Cap Fund Fidelity Advisor Stock Selector Small Cap Fund: Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 |
| 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 |
| LPFAX | ALPS Global Opportunity Fund Class A | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WEMAX | Allspring Emerging Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WEMCX | Allspring Emerging Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WEGRX | Allspring Emerging Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| WEMIX | Allspring Emerging Growth Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MGSEX | AMG Veritas Asia Pacific Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| ABIZX | AMG River Road Mid 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 |
| 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 | 2 | X | International Equity |
| MFQTX | AMG Veritas Global Focus Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| ABMIX | AMG River Road Mid 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 |
| MFQAX | AMG Veritas Global Focus Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 | 3 | X | International Equity |
| YFSIX | AMG Yacktman Global Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| YFSNX | AMG Yacktman Global Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| IBUY | Amplify Online Retail ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector 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 |
| CHTTX | AMG River Road Mid 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 |
| ARRZX | AMG River Road Focused Absolute Value 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ACSG | American Century Small Cap Growth Insights ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| 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 |
| ARRFX | AMG River Road Focused Absolute Value 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 |
| 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 companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | U.S. Small/Mid Cap Equity |
| SKSEX | AMG GW&K 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 |
| SKSZX | AMG GW&K 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 |
| 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 | 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 |
| 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 |
| 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 |
| ABPCX | AB Sustainable Thematic Balanced Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 | 5 | 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 | 5 | 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 | 5 | 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 | 5 | 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 | 2 | 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 | 2 | 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 | 2 | 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 | 2 | 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 | 2 | V | Sector Equity |
| ABPYX | AB Sustainable Thematic Balanced Portfolio Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector Equity |
| ABPAX | AB Sustainable Thematic Balanced Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector Equity |
| APWIX | AB Sustainable Thematic Balanced Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector Equity |
| SCCVX | AB Small Cap Value Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ABPZX | AB Sustainable Thematic Balanced Portfolio Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| 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 |
| ATEYX | AB SUSTAINABLE GLOBAL THEMATIC FUND INC Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | Sector Equity |
| SCAVX | AB Small Cap Value Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap 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 |
| ADGYX | AB CORE OPPORTUNITIES FUND INC Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap 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 |
| 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 |
| SPDV | AAM S&P 500 High Dividend Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| ADGAX | AB CORE OPPORTUNITIES FUND INC Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| SCYVX | AB Small Cap Value Portfolio Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ADGCX | AB CORE OPPORTUNITIES FUND INC Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| ADGIX | AB CORE OPPORTUNITIES FUND INC Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap Equity |
| ADGZX | AB CORE OPPORTUNITIES FUND INC Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | U.S. Large Cap 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 | 1 | X | Allocation |
| ABAEX | AB Emerging Markets Multi-Asset Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| ABCEX | AB Emerging Markets Multi-Asset Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| ABIEX | AB Emerging Markets Multi-Asset Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Allocation |
| 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 |
| GEGCX | abrdn Emerging Markets Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ATFV | Alger 35 ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NMMEX | Active M Emerging Markets Equity Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ADPV | Adaptiv Select ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap 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 |
| AKRSX | Akre Focus Fund Supra Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| MAPPX | Advantage Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| MSPRX | Advantage Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| MPAIX | Advantage Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| MAPLX | Advantage Portfolio Class L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| MADSX | Advantage Portfolio Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| BEDZ | AdvisorShares Hotel ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 1 | 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 | 1 | 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 | 1 | X | International 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 |
| 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 |
| 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 |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | 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 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 Aware Advantage Emerging Markets Equity Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | 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 |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | V | International Equity |
| BCIFX | Blue Chip Investor Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 |
| 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 |
| 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 |
| 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 |
| BISRX | Brandes International Small Cap Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| 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 |
| CRFAX | Calvert Focused Value Fund Calvert Focused Value Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| CTSIX | Calamos Timpani 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 |
| CTSOX | Calamos Timpani 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 |
| CTAGX | Calamos Timpani SMID 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 |
| CTIGX | Calamos Timpani SMID 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 |
| CTOGX | Calamos Timpani SMID 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 |
| 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 |
| CSIEX | Calvert Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 | 2 | 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 | 2 | 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 | 2 | X | 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 | 4 | V | U.S. Large Cap Equity |
| CTASX | Calamos Timpani 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 |
| CRFIX | Calvert Focused Value Fund Calvert Focused Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | 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 | 4 | 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 | 1 | X | International Equity |
| CWVGX | Calvert International Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| CWVCX | Calvert International Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| CWVIX | Calvert International Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| Calamos Timpani 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 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRNY | Burney US Factor Rotation ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | 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 |
| 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 |
| 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 |
| BUITX | Buffalo Mid Cap Discovery Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| BUFTX | Buffalo Mid Cap Discovery Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| BUIMX | Buffalo 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 |
| BUFMX | Buffalo Mid 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 |
| 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 |
| BlackRock Advantage Emerging Markets Fund Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International 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 |
| ASMOX | AQR Small Cap Momentum Style Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid 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 |
| 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 | 4 | 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 | 4 | 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 | 4 | 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 |
| 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 |
| APHIX | Artisan International Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| AVES | Avantis Emerging Markets Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | 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 | 2 | X | U.S. Large 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 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 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 |
| ARTIX | Artisan International Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| APDIX | Artisan International Fund Advisor Shares | 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 |
| AGLYX | Ariel Global Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| ASMNX | AQR Small Cap Momentum Style Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 | 3 | 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 |
| ARVIX | ARGA International Value Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International 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 |
| 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 |
| AGLOX | Ariel Global Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| ARTHX | Artisan Global Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 |
| GYLD | Arrow Dow Jones Global Yield ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Allocation |
| APDYX | Artisan Developing World Fund Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| APHYX | Artisan Developing World Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| ARTYX | Artisan Developing World Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| APDHX | Artisan Global Equity Fund Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| APHHX | Artisan Global Equity Fund Institutional Shares | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BNIVX | Barrow Hanley International Value Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| BEXIX | Baron Emerging Markets Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International 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 |
| 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 |
| 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 |
| 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 | 3 | X | International Equity |
| BGIFX | Baillie Gifford International Alpha Fund Class 3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| BGIUX | Baillie Gifford International Alpha Fund Class 4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| BGIVX | Baillie Gifford International Alpha Fund Class 5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| BGIKX | Baillie Gifford International Alpha Fund Class K | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| BINSX | Baillie Gifford International Alpha Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FCDAX | Fidelity Stock Selector Small Cap Fund Fidelity Advisor Stock Selector Small Cap Fund: Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap 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 |
| FCDIX | Fidelity Stock Selector Small Cap Fund Fidelity Advisor Stock Selector Small Cap Fund: Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap Equity |
| HFQCX | Janus Henderson Global Equity Income Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | 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 |
| HFQAX | Janus Henderson Global Equity Income Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| HFQDX | Janus Henderson Global Equity Income Fund Class D | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| JCNIX | Janus Henderson Contrarian Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| HFQIX | Janus Henderson Global Equity Income Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| HFQRX | Janus Henderson Global Equity Income Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| HFQSX | Janus Henderson Global Equity Income Fund Class S | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International Equity |
| HFQTX | Janus Henderson Global Equity Income Fund Class T | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International 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 |
| JSVAX | Janus Henderson Contrarian Fund Class T | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 | 1 | X | U.S. Small/Mid Cap Equity |
| JECTX | Janus Henderson Global Sustainable Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| IEDI | iShares US Consumer Focused ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| EWY | iShares MSCI South Korea ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | 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 |
| 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 |
| 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 |
| 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 |
| TOPT | iShares Top 20 US Stocks ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap Equity |
| IYC | iShares US Consumer Discretionary ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | 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 |
| JCNNX | Janus Henderson Contrarian Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 |
| 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 |
| JCNAX | Janus Henderson Contrarian Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 | 1 | 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 | 1 | 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 | 1 | X | U.S. Small/Mid Cap Equity |
| JEASX | Janus Henderson Global Sustainable Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 | 3 | V | International Equity |
| EWN | iShares MSCI Netherlands ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| JOMEX | JOHCM Emerging Markets Discovery Fund Advisor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| JOHCM Emerging Markets Discovery Fund Class Z Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| JOMMX | JOHCM Emerging Markets Discovery Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| JOHCM Emerging Markets Discovery Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| JHSC | John Hancock Multifactor Small Cap ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap Equity |
| BBCA | JPMorgan BetaBuilders Canada ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 | 6 | X | International Equity |
| JIUCX | JPMorgan Developed International Value Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International 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 |
| 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 |
| JEUIX | Janus Henderson Global Sustainable Equity Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International 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 |
| JETNX | Janus Henderson Global Sustainable Equity Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 | 3 | 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 | 3 | 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 | 3 | 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 | 3 | V | International Equity |
| Janus Henderson Global Sustainable Equity Portfolio Service Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 |
| 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 |
| EPOL | iShares MSCI Poland ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| JNUSX | JPMorgan Developed International Value Fund Class L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International 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 |
| 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 |
| PEJ | Invesco Leisure and Entertainment ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International 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 |
| 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 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-Factor ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Small/Mid Cap Equity |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector 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 |
| PID | Invesco International Dividend AchieversTM ETF Invesco International Dividend Achievers ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | International 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 |
| AWSIX | Invesco Global Core Equity Fund CLASS R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International 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 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 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 | 2 | X | Sector 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 |
| 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 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| PBJ | Invesco Food & Beverage ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| AWSAX | Invesco Global Core Equity Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| AWSCX | Invesco Global Core Equity Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| AWSRX | Invesco Global Core Equity Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| Invesco Global Core Equity Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | 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 | 3 | X | International Equity |
| AWSYX | Invesco Global Core Equity Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | 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 |
| 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 |
| 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 |
| 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 |
| PSCH | Invesco S&P SmallCap Health Care ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| EWJ | iShares MSCI Japan ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International 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 |
| 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 |
| 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 |
| VEGI | iShares MSCI Agriculture Producers ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| EWK | iShares MSCI Belgium ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| BKF | iShares MSCI BIC ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| 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 |
| 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 |
| EWQ | iShares MSCI France ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International 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 |
| INDA | iShares MSCI India ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| 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 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| ITYRX | Invesco Technology Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector 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 | 2 | X | U.S. Small/Mid Cap Equity |
| XSHQ | Invesco S&P SmallCap Quality ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | 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 |
| PSI | Invesco Semiconductors ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| ITYAX | Invesco Technology Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| ITHCX | Invesco Technology Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| FTPIX | Invesco Technology Fund CLASS R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | 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 |
| Invesco Technology Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| ITYYX | Invesco Technology Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| FTCHX | Invesco Technology Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | 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 |
| 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 companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| ETEC | iShares Breakthrough Environmental Solutions ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | V | 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 |
| 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 |
| 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 |
| JIESX | JPMorgan Developed International Value Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| JPVZX | JPMorgan Developed International Value Fund Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| ICMBX | Intrepid Capital Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Allocation |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large 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 |
| 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 |
| MGFAX | MassMutual Global Fund Class A | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MGFLX | MassMutual Global Fund Administrative Class | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MKOR | Matthews Korea Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| FCDTX | Fidelity Stock Selector Small Cap Fund Fidelity Advisor Stock Selector Small Cap Fund: Class M | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| ASIA | Matthews Pacific Tiger Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| MGFNX | MassMutual Global Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| MAVF | Matrix Advisors Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap 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 |
| ADVE | Matthews Asia Dividend Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 |
| 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 | 3 | X | International Equity |
| MPACX | Matthews Asia Growth Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| MINV | Matthews Asia Innovators Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| MITEX | Matthews Asia Innovators Fund Institutional Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| MATFX | Matthews Asia Innovators Fund Investor Class Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 |
| 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 |
| JPAN | Matthews Japan Active ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International 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 |
| 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 |
| JPVRX | JPMorgan Developed International Value Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| JICCX | JPMorgan US Sustainable Leaders Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Large Cap Equity |
| JSVUX | JPMorgan Small 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 |
| JTUAX | JPMorgan US Small Company Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 | 2 | 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 | 2 | 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 | 2 | 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 | 2 | 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 | 2 | 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 | 2 | 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 | 2 | 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 | 2 | 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 | 4 | 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 | 4 | V | U.S. Large Cap Equity |
| JSVQX | JPMorgan Small Cap Value Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap Equity |
| JIIGX | JPMorgan US Sustainable Leaders Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | 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 |
| 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 |
| 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 | 3 | X | International Equity |
| JSVRX | JPMorgan Small Cap Value Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 | 2 | X | U.S. Small/Mid Cap 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 |
| IUENX | JPMorgan International Focus Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| JNVMX | JPMorgan Developed International Value Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | 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 |
| JPEF | JPMorgan Equity Focus ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | U.S. Large Cap 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 | 10 | 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 |
| JIVE | JPMorgan International Value ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | X | International Equity |
| JSVZX | JPMorgan Small Cap Value Fund Class R2 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Small/Mid Cap 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 | 2 | 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 | 2 | 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 | 2 | X | U.S. Small/Mid Cap Equity |
| KCIIX | Knights of Columbus International Equity Fund I Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International 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 |
| 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 |
| LSPCX | LoCorr Spectrum Income Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large 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 |
| 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 | 6 | X | Allocation |
| LCORX | Leuthold Core Investment Fund Retail Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| 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 companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| LSPIX | LoCorr Spectrum Income Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large 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 |
| 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 | 1 | X | U.S. Large Cap Equity |
| 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 | 7 | X | Allocation |
| LGMCX | Loomis Sayles Global Allocation Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | Allocation |
| LGMNX | Loomis Sayles Global Allocation Fund Class N | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | Allocation |
| LSWWX | Loomis Sayles Global Allocation Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| THMZ | Lazard Equity Megatrends ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | 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 | 2 | X | Allocation |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index ETF KraneShares Global Humanoid Robotics and Physical AI Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 |
| WVAIX | Large Cap Equity Fund Large Cap Equity Fund - Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 | 5 | X | U.S. Large Cap Equity |
| LZFIX | Lazard Equity Franchise Portfolio Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| LZFOX | Lazard Equity Franchise Portfolio Open Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | 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 |
| 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 |
| 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 | 1 | 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 | 1 | 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 |
| 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 |
| 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 |
| ICMVX | Intrepid Capital Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | Allocation |
| GABF | Gabelli Financial Services Opportunities ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector 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 |
| 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 |
| GTCAX | Gabelli Global Content & Connectivity Fund CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | 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 |
| GABTX | Gabelli Global Content & Connectivity Fund CLASS AAA | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| GTCCX | Gabelli Global Content & Connectivity Fund CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector Equity |
| GTTIX | Gabelli Global Content & Connectivity Fund CLASS I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | 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 |
| LOPP | Gabelli Love Our Planet & People ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | U.S. Small/Mid Cap 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 |
| JABZX | Global Environmental Opportunities Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | 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 |
| 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 |
| JABVX | Global Environmental Opportunities Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | Sector 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 |
| 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 | 6 | X | Allocation |
| TEMQX | Franklin Mutual Quest Fund CLASS C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| FMQSX | Franklin Mutual Quest Fund CLASS R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| FMQRX | Franklin Mutual Quest Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Allocation |
| MQIFX | Franklin Mutual Quest Fund CLASS Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | 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 |
| 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 |
| MBOX | Freedom Day Dividend ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap 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 |
| FRDM | Freedom 100 Emerging Markets ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| JABYX | Global Environmental Opportunities Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | Sector Equity |
| JACDX | Global Environmental Opportunities Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | Sector 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 |
| SOCL | Global X Social Media ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 |
| FINX | Global X FinTech ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| GURU | Global X Guru Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 7 | X | International Equity |
| HYDR | Global X Hydrogen ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| RAYS | Global X Solar ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | V | Sector Equity |
| CTEC | Global X CleanTech ETF Global X ClimateTech ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector Equity |
| SDIV | Global X SuperDividend ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| DIV | Global X SuperDividend US ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 companies of concern, but no companies on the BDS divestment shortlist | 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 |
| 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 |
| CHPX | Global X AI Semiconductor & Quantum ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Sector Equity |
| MSFBX | GLOBAL FRANCHISE PORTFOLIO CLASS A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| MSGFX | GLOBAL FRANCHISE PORTFOLIO Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MSFAX | GLOBAL FRANCHISE PORTFOLIO CLASS I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MSFLX | GLOBAL FRANCHISE PORTFOLIO Class L | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MGISX | GLOBAL FRANCHISE PORTFOLIO Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International 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 |
| 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 |
| MGORX | Global Opportunity Portfolio Class IR | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GEACX | GMO Resources Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| 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 |
| 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 | 4 | X | Allocation |
| FEVCX | First Eagle US Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| FEVIX | First Eagle US Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| FEVRX | First Eagle US Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | 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 |
| 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 |
| 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 |
| 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 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | Sector 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 |
| 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 |
| 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 | 0 | 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 | 5 | 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 |
| 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 |
| 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 |
| FEORX | First Eagle Overseas Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| ARVR | First Trust Indxx Metaverse ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| FSSZX | Fidelity Stock Selector Small Cap Fund Fidelity Advisor Stock Selector Small Cap Fund: Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | U.S. Small/Mid Cap 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 |
| MSCZX | International Resilience Portfolio Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 |
| RYFCX | Financial Services Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | Sector Equity |
| SGOIX | First Eagle Overseas Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| SGENX | First Eagle Global Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| FESGX | First Eagle Global Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| SGIIX | First Eagle Global Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International Equity |
| FEGRX | First Eagle Global Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International 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 |
| 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 |
| SGOVX | First Eagle Overseas Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International Equity |
| FESOX | First Eagle Overseas Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | International 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 |
| FPXI | First Trust International Equity Opportunities ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FILRX | Franklin International Growth Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International 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 | 6 | X | International 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 |
| FLAX | Franklin FTSE Asia ex Japan ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 10 | X | International Equity |
| FORH | Formidable ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| 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 |
| 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 |
| HELX | Franklin Genomic Advancements ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 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 | 4 | X | International Equity |
| FNGZX | Franklin International Growth Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FNGAX | Franklin International Growth Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FNGDX | Franklin International Growth Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FNGRX | Franklin International Growth Fund Class R | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 |
| FMIHX | FMI Large Cap Fund Large Cap Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| FJP | First Trust Japan AlphaDEX Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| FYT | First Trust Small Cap Value AlphaDEX Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap Equity |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap 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 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | 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 |
| 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 |
| 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 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | 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 |
| FMIQX | FMI Large Cap Fund Large Cap Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | U.S. Large Cap Equity |
| FSZ | First Trust Switzerland AlphaDEX Fund | 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 |
| 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 | 6 | 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 | 2 | 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 |
| GMOYX | GMO Resource Transition Fund Class VI | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector 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 |
| GOFIX | GMO Resources Fund Class III | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| HSMBX | Horizon Multi-Factor Small/Mid Cap Fund Advisor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Small/Mid Cap 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 |
| 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 |
| STNC | Hennessy Sustainable ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| HSMNX | Horizon Multi-Factor Small/Mid 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 |
| HGASX | Hennessy Gas Utility Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 |
| GASFX | Hennessy Gas Utility Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector 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 |
| 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 |
| 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 |
| SCVEX | Hartford Schroders International Stock Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HSWCX | Hartford Schroders International Stock Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HSWFX | Hartford Schroders International Stock Fund Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| SCIEX | Hartford Schroders International Stock Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HSWRX | Hartford Schroders International Stock Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HSWSX | Hartford Schroders International Stock Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HSWTX | Hartford Schroders International Stock Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| SCIJX | Hartford Schroders International Stock Fund Class SDR | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HSWYX | Hartford Schroders International Stock Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| HISCX | HARTFORD SMALL CAP GROWTH HLS FUND IA | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | 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 | 2 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| JEEIX | Infrastructure Fund Class I | 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 | 8 | X | International Equity |
| PXINX | Impax International Sustainable Economy Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 8 | 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 |
| 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 |
| Infrastructure Fund Class NAV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector 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 |
| JEEDX | Infrastructure Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector 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 |
| GOVIX | GMO Resources Fund Class IV | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector Equity |
| TFESX | International Equity Series Service Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | International Equity |
| MSDKX | International Resilience Portfolio Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| MSDFX | International Resilience Portfolio Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International Equity |
| MSDEX | International Resilience Portfolio Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 2 | X | International 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| HOMZ | Hoya Capital Housing ETF | 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 |
| HSAFX | HUSSMAN STRATEGIC ALLOCATION FUND | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| HOMPX | HW Opportunities MP Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | U.S. Small/Mid Cap 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 |
| 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 |
| 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 |
| ICBMX | ICON Natural Resources and Infrastructure Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| ICBAX | ICON Natural Resources and Infrastructure Fund Investor Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| MSEFX | iMGP Global Select Fund Institutional Class | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | 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 companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 | 10 | 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 | 10 | 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 |
| 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 |
| 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 |
| 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 |
| GDSRX | Goldman Sachs Small Cap Equity 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 |
| 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 |
| 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 |
| GCSAX | Goldman Sachs Small Cap Equity 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 |
| GCSCX | Goldman Sachs Small Cap Equity 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 |
| GMAPX | Goldman Sachs Small Cap Equity 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 |
| GCSUX | Goldman Sachs Small Cap Equity 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 |
| 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 |
| GCSIX | Goldman Sachs Small Cap Equity Insights Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | 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 | 1 | 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 | 1 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GAAHX | GMO Resources Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | Sector 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 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GERAX | Goldman Sachs Emerging Markets Equity Insights Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| GERCX | Goldman Sachs Emerging Markets Equity Insights Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| GAGPX | Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| GRRPX | Goldman Sachs Emerging Markets Equity Insights Fund Class R Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| GERIX | Goldman Sachs Emerging Markets Equity Insights Fund Institutional | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | International Equity |
| GIRPX | Goldman Sachs Emerging Markets Equity Insights Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | X | 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 |
| 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 |
| 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 |
| 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 |
| HGXAX | Hartford Global Impact Fund Class A | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | 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 |
| EFFI | Harbor Osmosis International Resource Efficient ETF | 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 |
| 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 |
| HLRZX | Harding Loevner International Small Companies Portfolio Institutional Class Z | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| HLMSX | Harding Loevner International Small Companies Portfolio INVESTOR | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| HGXCX | Hartford Global Impact Fund Class C | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| HAPS | Harbor Human Capital Factor 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 |
| HGXFX | Hartford Global Impact Fund Class F | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| HGXIX | Hartford Global Impact Fund Class I | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| HGXRX | Hartford Global Impact Fund Class R3 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| HGXSX | Hartford Global Impact Fund Class R4 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| HGXTX | Hartford Global Impact Fund Class R5 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | International Equity |
| HGXVX | Hartford Global Impact Fund Class R6 | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | 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 |
| 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 |
| 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 |
| HGXYX | Hartford Global Impact Fund Class Y | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | 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 |
| 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 |
| HLMRX | Harding Loevner International Small Companies Portfolio INSTITUTIONAL | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | International Equity |
| GDIV | Harbor Dividend Growth Leaders ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | X | U.S. Large Cap Equity |
| GTCRX | GuidePath Tactical Allocation Fund RS Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| GQGPX | GQG Partners Emerging Markets Equity Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 | 5 | 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 | 6 | X | International Equity |
| GOODX | GoodHaven Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | U.S. Large Cap Equity |
| GQJPX | GQG Partners International Quality Value Fund Investor Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | X | International 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 |
| MNRS | Grayscale Bitcoin Miners ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 1 | X | Sector Equity |
| GQGIX | GQG Partners Emerging Markets Equity Fund Institutional Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 5 | 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 |
| 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 |
| 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 |
| GPTUX | GuidePath Tactical Allocation Fund Service Shares | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 4 | X | Allocation |
| 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 |
| GAAEX | Guinness Atkinson Alternative Energy Fund | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector 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 |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 6 | V | Sector Equity |
| SOLR | Guinness Atkinson Sustainable Energy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 3 | V | Sector 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 |
| EPAI | Harbor AI Inflection Strategy ETF | Owns companies of concern, but no companies on the BDS divestment shortlist | 0 | 0 | X | Sector Equity |
| HIAGX | HARTFORD DISCIPLINED EQUITY HLS FUND IA | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| HBGIX | HARTFORD DISCIPLINED EQUITY HLS FUND IB | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| HLSCX | HARTFORD DISCIPLINED EQUITY HLS FUND IC | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| NOIEX | Income Equity Fund | Owns companies on the BDS divestment shortlist | 6 | 15 | X | U.S. Large Cap Equity |
| XT | iShares Future Exponential Technologies ETF | Owns companies on the BDS divestment shortlist | 6 | 14 | X | Sector Equity |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| RILA | Indexperts Gorilla Aggressive Growth ETF | Owns companies on the BDS divestment shortlist | 6 | 10 | X | U.S. Large Cap Equity |
| GIEYX | INTERNATIONAL EQUITY FUND Institutional | Owns companies on the BDS divestment shortlist | 6 | 26 | X | International Equity |
| GIEZX | INTERNATIONAL EQUITY FUND Investor | Owns companies on the BDS divestment shortlist | 6 | 26 | X | International Equity |
| PDP | Invesco Dorsey Wright Momentum ETF | Owns companies on the BDS divestment shortlist | 6 | 9 | X | U.S. Large Cap Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | Owns companies on the BDS divestment shortlist | 6 | 24 | V | U.S. Large Cap Equity |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | Owns companies on the BDS divestment shortlist | 6 | 13 | V | U.S. Large Cap Equity |
| GGEZX | GROWTH EQUITY FUND Investor | Owns companies on the BDS divestment shortlist | 6 | 16 | X | U.S. Large Cap Equity |
| GCISX | Goldman Sachs International Equity Insights Fund Service | Owns companies on the BDS divestment shortlist | 6 | 16 | X | International Equity |
| GGEYX | GROWTH EQUITY FUND Institutional | Owns companies on the BDS divestment shortlist | 6 | 16 | X | U.S. Large Cap Equity |
| GCITX | Goldman Sachs International Equity Insights Fund Investor Shares | Owns companies on the BDS divestment shortlist | 6 | 16 | X | International Equity |
| GCIRX | Goldman Sachs International Equity Insights Fund Class R | Owns companies on the BDS divestment shortlist | 6 | 16 | X | International Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | Owns companies on the BDS divestment shortlist | 6 | 15 | X | U.S. Small/Mid Cap Equity |
| GCICX | Goldman Sachs International Equity Insights Fund Class C | Owns companies on the BDS divestment shortlist | 6 | 16 | X | International Equity |
| GCIAX | Goldman Sachs International Equity Insights Fund Class A | Owns companies on the BDS divestment shortlist | 6 | 16 | X | International Equity |
| GCIUX | Goldman Sachs International Equity Insights Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 6 | 16 | X | International Equity |
| GCIIX | Goldman Sachs International Equity Insights Fund Institutional | Owns companies on the BDS divestment shortlist | 6 | 16 | X | International Equity |
| GGFPX | Goldman Sachs International Equity Insights Fund Class P Shares | Owns companies on the BDS divestment shortlist | 6 | 16 | X | International Equity |
| GDLFX | Gotham Defensive Long 500 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 6 | 16 | X | U.S. Large Cap Equity |
| GATMX | Goldman Sachs International Tax-Managed Equity Fund Class A | Owns companies on the BDS divestment shortlist | 6 | 11 | X | International Equity |
| GCTMX | Goldman Sachs International Tax-Managed Equity Fund Class C | Owns companies on the BDS divestment shortlist | 6 | 11 | X | International Equity |
| GGCPX | Goldman Sachs International Tax-Managed Equity Fund Class P Shares | Owns companies on the BDS divestment shortlist | 6 | 11 | X | International Equity |
| GHTRX | Goldman Sachs International Tax-Managed Equity Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 6 | 11 | X | International Equity |
| GHTMX | Goldman Sachs International Tax-Managed Equity Fund Institutional | Owns companies on the BDS divestment shortlist | 6 | 11 | X | International Equity |
| GITRX | Goldman Sachs International Tax-Managed Equity Fund Investor Shares | Owns companies on the BDS divestment shortlist | 6 | 11 | X | International Equity |
| IOO | iShares Global 100 ETF | Owns companies on the BDS divestment shortlist | 6 | 25 | X | International Equity |
| EPLPX | NYLI Epoch US Equity Yield Fund Class A | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Small/Mid Cap Equity |
| EPLMX | NYLI Epoch US Equity Yield Fund SIMPLE Class | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| NELS | Nelson Select ETF | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| NBCR | Neuberger Core Equity ETF | Owns companies on the BDS divestment shortlist | 6 | 19 | X | U.S. Large Cap Equity |
| EPLKX | NYLI Epoch US Equity Yield Fund Class C | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| EPLCX | NYLI Epoch US Equity Yield Fund Class I | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| EPLDX | NYLI Epoch US Equity Yield Fund Class R6 | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| EPLIX | NYLI Epoch US Equity Yield Fund Investor Class | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| EIVPX | Parametric Volatility Risk Premium - Defensive Fund Parametric Volatility Risk Premium - Defensive Fund Class I | Owns companies on the BDS divestment shortlist | 6 | 19 | X | Allocation |
| MSFKX | MFS Total Return Fund R6 | Owns companies on the BDS divestment shortlist | 6 | 10 | X | Allocation |
| RINT | Russell Investments International Developed Equity ETF | Owns companies on the BDS divestment shortlist | 6 | 22 | X | International Equity |
| PY | Principal Value ETF | Owns companies on the BDS divestment shortlist | 6 | 11 | X | U.S. Large Cap Equity |
| GMCQX | GMO US Equity Fund Class VI | Owns companies on the BDS divestment shortlist | 6 | 17 | X | U.S. Large Cap Equity |
| PYVSX | Payden Equity Income Fund Payden Equity Income Fund (SI Class) | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| PYVAX | Payden Equity Income Fund Payden Equity Income Fund (Adviser Class) | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| PYVLX | Payden Equity Income Fund Payden Equity Income Fund (Investor Class) | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| CLCEX | Multi-Manager Large Cap Growth Strategies Fund Multi-Manager Large Cap Growth Strategies Fund Institutional Class | Owns companies on the BDS divestment shortlist | 6 | 18 | X | U.S. Large Cap Equity |
| MSFJX | MFS Total Return Fund R4 | Owns companies on the BDS divestment shortlist | 6 | 10 | X | Allocation |
| EFG | iShares MSCI EAFE Growth ETF | Owns companies on the BDS divestment shortlist | 6 | 16 | X | International Equity |
| MSCQX | Mercer US Small/Mid Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 6 | 9 | X | U.S. Small/Mid Cap Equity |
| SMMD | iShares Russell 2500 ETF | Owns companies on the BDS divestment shortlist | 6 | 8 | X | U.S. Small/Mid Cap Equity |
| IWY | iShares Russell Top 200 Growth ETF | Owns companies on the BDS divestment shortlist | 6 | 17 | X | U.S. Large Cap Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Small/Mid Cap Equity |
| JAVA | JPMorgan Active Value ETF | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | Owns companies on the BDS divestment shortlist | 6 | 15 | X | U.S. Large Cap Equity |
| MSCGX | Mercer US Small/Mid Cap Equity Fund Class Y-3 | Owns companies on the BDS divestment shortlist | 6 | 9 | X | U.S. Small/Mid Cap Equity |
| MSFHX | MFS Total Return Fund R3 | Owns companies on the BDS divestment shortlist | 6 | 10 | X | Allocation |
| MSFRX | MFS Total Return Fund A | Owns companies on the BDS divestment shortlist | 6 | 10 | X | Allocation |
| MTRBX | MFS Total Return Fund B | Owns companies on the BDS divestment shortlist | 6 | 10 | X | Allocation |
| MTRCX | MFS Total Return Fund C | Owns companies on the BDS divestment shortlist | 6 | 10 | X | Allocation |
| MTRIX | MFS Total Return Fund I | Owns companies on the BDS divestment shortlist | 6 | 10 | X | Allocation |
| MSFFX | MFS Total Return Fund R1 | Owns companies on the BDS divestment shortlist | 6 | 10 | X | Allocation |
| MTRRX | MFS Total Return Fund R2 | Owns companies on the BDS divestment shortlist | 6 | 10 | X | Allocation |
| GINN | Goldman Sachs Innovate Equity ETF | Owns companies on the BDS divestment shortlist | 6 | 30 | X | International Equity |
| AUXIX | AUXIER FOCUS FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 6 | 18 | X | U.S. Large Cap Equity |
| GMUEX | GMO US Equity Fund Class III | Owns companies on the BDS divestment shortlist | 6 | 17 | X | U.S. Large Cap Equity |
| CLVRX | Calvert US Large Cap Value Responsible Index Fund Calvert US Large-Cap Value Responsible Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 6 | 16 | X | U.S. Large Cap Equity |
| AUXFX | AUXIER FOCUS FUND Investor Shares | Owns companies on the BDS divestment shortlist | 6 | 18 | X | U.S. Large Cap Equity |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | Owns companies on the BDS divestment shortlist | 6 | 7 | X | U.S. Small/Mid Cap Equity |
| CVTRX | Calamos Growth & Income Fund Class A | Owns companies on the BDS divestment shortlist | 6 | 16 | X | Allocation |
| CVTCX | Calamos Growth & Income Fund Class C | Owns companies on the BDS divestment shortlist | 6 | 16 | X | Allocation |
| CGIIX | Calamos Growth & Income Fund Class I | Owns companies on the BDS divestment shortlist | 6 | 16 | X | Allocation |
| CGIOX | Calamos Growth & Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 6 | 16 | X | Allocation |
| CFJAX | Calvert US Large Cap Value Responsible Index Fund Class A | Owns companies on the BDS divestment shortlist | 6 | 16 | X | U.S. Large Cap Equity |
| AGVTX | American Funds Global Insight Fund Class T | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| CFJIX | Calvert US Large Cap Value Responsible Index Fund Class I | Owns companies on the BDS divestment shortlist | 6 | 16 | X | U.S. Large Cap Equity |
| QCSCRX | College Retirement Equities Fund - Responsible Balanced Account Class R1 | Owns companies on the BDS divestment shortlist | 6 | 24 | V | Allocation |
| QCSCPX | College Retirement Equities Fund - Responsible Balanced Account Class R2 | Owns companies on the BDS divestment shortlist | 6 | 24 | V | Allocation |
| QCSCIX | College Retirement Equities Fund - Responsible Balanced Account Class R3 | Owns companies on the BDS divestment shortlist | 6 | 24 | V | Allocation |
| QSCCFX | College Retirement Equities Fund - Responsible Balanced Account Class R4 | Owns companies on the BDS divestment shortlist | 6 | 24 | V | Allocation |
| INUTX | Columbia Dividend Opportunity Fund Columbia Dividend Opportunity Fund Class A | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| AUXAX | AUXIER FOCUS FUND A Shares | Owns companies on the BDS divestment shortlist | 6 | 18 | X | U.S. Large Cap Equity |
| RGLGX | American Funds Global Insight Fund Class R-6 | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| RSOOX | Columbia Dividend Opportunity Fund Columbia Dividend Opportunity Fund Class R | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| AGVGX | American Funds Global Insight Fund Class F-2 | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| CGVTX | American Funds Global Insight Fund Class 529-T | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| AGVFX | American Funds Global Insight Fund Class A | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| AGVDX | American Funds Global Insight Fund Class C | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| CGVHX | American Funds Global Insight Fund Class 529-F-3 | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| SBHSX | SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill International Small Cap Fund-Retail Class | Owns companies on the BDS divestment shortlist | 6 | 11 | X | International Equity |
| AGVEX | American Funds Global Insight Fund Class F-1 | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| AGVHX | American Funds Global Insight Fund Class F-3 | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| RGLJX | American Funds Global Insight Fund Class R-5E | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| RGLAX | American Funds Global Insight Fund Class R-1 | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| RGLBX | American Funds Global Insight Fund Class R-2 | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| RGLHX | American Funds Global Insight Fund Class R-2E | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| RGLDX | American Funds Global Insight Fund Class R-3 | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| RGLEX | American Funds Global Insight Fund Class R-4 | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| RGLFX | American Funds Global Insight Fund Class R-5 | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| ACUIX | Columbia Dividend Opportunity Fund Columbia Dividend Opportunity Fund Class C | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| CDOAX | Columbia Dividend Opportunity Fund Columbia Dividend Opportunity Fund Class S | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| KRMA | Global X Conscious Companies ETF | Owns companies on the BDS divestment shortlist | 6 | 18 | V | International Equity |
| QLC | FlexShares US Quality Large Cap Index Fund | Owns companies on the BDS divestment shortlist | 6 | 18 | X | U.S. Large Cap Equity |
| FDVV | Fidelity High Dividend ETF | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| FDEV | Fidelity International Multifactor ETF | Owns companies on the BDS divestment shortlist | 6 | 10 | X | International Equity |
| FNDMX | Fidelity Series Sustainable Non-US Developed Markets Fund | Owns companies on the BDS divestment shortlist | 6 | 18 | V | International Equity |
| FZIPX | Fidelity ZERO Extended Market Index Fund | Owns companies on the BDS divestment shortlist | 6 | 16 | X | U.S. Small/Mid Cap Equity |
| FCTR | First Trust Lunt US Factor Rotation ETF | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 6 | 11 | X | U.S. Small/Mid Cap Equity |
| FLEE | Franklin FTSE Europe ETF | Owns companies on the BDS divestment shortlist | 6 | 23 | X | International Equity |
| FDEQX | Fidelity Disciplined Equity Fund | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| LMPEX | Franklin Global Equity Fund Class 1 | Owns companies on the BDS divestment shortlist | 6 | 20 | X | International Equity |
| CFIPX | Franklin Global Equity Fund Class A | Owns companies on the BDS divestment shortlist | 6 | 20 | X | International Equity |
| SILLX | Franklin Global Equity Fund Class C | Owns companies on the BDS divestment shortlist | 6 | 20 | X | International Equity |
| SMYIX | Franklin Global Equity Fund Class I | Owns companies on the BDS divestment shortlist | 6 | 20 | X | International Equity |
| SMYSX | Franklin Global Equity Fund Class IS | Owns companies on the BDS divestment shortlist | 6 | 20 | X | International Equity |
| INCE | Franklin Income Equity Focus ETF | Owns companies on the BDS divestment shortlist | 6 | 11 | X | Allocation |
| FDEKX | Fidelity Disciplined Equity Fund Class K | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| RSDFX | Columbia Dividend Opportunity Fund Columbia Dividend Opportunity Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| DFAS | Dimensional US Small Cap ETF | Owns companies on the BDS divestment shortlist | 6 | 16 | X | U.S. Small/Mid Cap Equity |
| CDOYX | Columbia Dividend Opportunity Fund Columbia Dividend Opportunity Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| CDOZX | Columbia Dividend Opportunity Fund Columbia Dividend Opportunity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| REVS | Columbia Research Enhanced Value ETF | Owns companies on the BDS divestment shortlist | 6 | 16 | X | U.S. Large Cap Equity |
| BOBP | CORE16 Best of Breed Premier Index ETF | Owns companies on the BDS divestment shortlist | 6 | 10 | X | U.S. Large Cap Equity |
| QTUM | Defiance Quantum ETF | Owns companies on the BDS divestment shortlist | 6 | 14 | X | Sector Equity |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 6 | 14 | X | International Equity |
| VCIGX | Dividend Value Fund | Owns companies on the BDS divestment shortlist | 6 | 20 | X | U.S. Large Cap Equity |
| MXLGX | Empower Large Cap Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| SUWAX | DWS Core Equity Fund Class A | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| SUWCX | DWS Core Equity Fund Class C | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| SUWZX | DWS Core Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| SCDGX | DWS Core Equity Fund Class S | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| SUWIX | DWS Core Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| MXGSX | Empower Large Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| SBSIX | SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill International Small Cap Fund-Institutional Class | Owns companies on the BDS divestment shortlist | 6 | 11 | X | International Equity |
| BlackRock Advantage Large Cap Core Fund Investor A | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Large Cap Equity |
| SWDSX | Schwab Dividend Equity Fund | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Large Cap Equity |
| RAFEX | AMCAP Fund Class R-4 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| QUERX | AQR Large Cap Defensive Style Fund Class R6 | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| AUENX | AQR Large Cap Defensive Style Fund Class N | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| AUEIX | AQR Large Cap Defensive Style Fund Class I | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| ABLYX | American Beacon Large Cap Value Fund Y Class | Owns companies on the BDS divestment shortlist | 7 | 14 | X | U.S. Large Cap Equity |
| AALRX | American Beacon Large Cap Value Fund R6 Class | Owns companies on the BDS divestment shortlist | 7 | 14 | X | U.S. Large Cap Equity |
| AADEX | American Beacon Large Cap Value Fund R5 Class | Owns companies on the BDS divestment shortlist | 7 | 14 | X | U.S. Large Cap Equity |
| AAGPX | American Beacon Large Cap Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 7 | 14 | X | U.S. Large Cap Equity |
| ALVCX | American Beacon Large Cap Value Fund C Class | Owns companies on the BDS divestment shortlist | 7 | 14 | X | U.S. Large Cap Equity |
| AVASX | American Beacon Large Cap Value Fund Advisor Class | Owns companies on the BDS divestment shortlist | 7 | 14 | X | U.S. Large Cap Equity |
| ALVAX | American Beacon Large Cap Value Fund A Class | Owns companies on the BDS divestment shortlist | 7 | 14 | X | U.S. Large Cap Equity |
| TAMCX | AMCAP Fund Class T | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| RAFGX | AMCAP Fund Class R-6 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| RAEFX | AMCAP Fund Class R-5E | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| RAFFX | AMCAP Fund Class R-5 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| RAFCX | AMCAP Fund Class R-3 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| BFOR | Barrons 400 ETF | Owns companies on the BDS divestment shortlist | 7 | 17 | X | U.S. Small/Mid Cap Equity |
| TACMX | AMCAP Fund Class 529-T | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| CAFAX | AMCAP Fund Class 529-A | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| CAFCX | AMCAP Fund Class 529-C | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| CAFEX | AMCAP Fund Class 529-E | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| CAFFX | AMCAP Fund Class 529-F-1 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| FMMMX | AMCAP Fund Class 529-F-2 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| FMCMX | AMCAP Fund Class 529-F-3 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| AMCPX | AMCAP Fund Class A | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| RAEBX | AMCAP Fund Class R-2E | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| AMPCX | AMCAP Fund Class C | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| AMPFX | AMCAP Fund Class F-1 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| AMCFX | AMCAP Fund Class F-2 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| FMACX | AMCAP Fund Class F-3 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| RAFAX | AMCAP Fund Class R-1 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| RAFBX | AMCAP Fund Class R-2 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| AVMC | Avantis US Mid Cap Equity ETF | Owns companies on the BDS divestment shortlist | 7 | 14 | X | U.S. Small/Mid Cap Equity |
| BlackRock Advantage Large Cap Core Fund Class K | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Large Cap Equity |
| NSRKX | World Selection Index Fund Class K | Owns companies on the BDS divestment shortlist | 6 | 27 | V | International Equity |
| CAIFX | Capital Income Builder Class F-2 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| FBCIX | Capital Income Builder Class 529-F-2 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| FWCBX | Capital Income Builder Class 529-F-3 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| TCBBX | Capital Income Builder Class 529-T | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| CAIBX | Capital Income Builder Class A | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| CIBCX | Capital Income Builder Class C | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| CIBFX | Capital Income Builder Class F-1 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| CFIHX | Capital Income Builder Class F-3 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| CIREX | Capital Income Builder Class 529-E | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| RIRAX | Capital Income Builder Class R-1 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| RIRBX | Capital Income Builder Class R-2 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| RCEEX | Capital Income Builder Class R-2E | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| CGVFX | American Funds Global Insight Fund Class 529-F-1 | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| RIREX | Capital Income Builder Class R-4 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| RIRCX | Capital Income Builder Class R-3 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| CIRFX | Capital Income Builder Class 529-F-1 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| CIRCX | Capital Income Builder Class 529-C | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| BlackRock Advantage Large Cap Core Fund Class R | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Large Cap Equity |
| DBOYX | BNY Mellon Balanced Opportunity Fund Class Y | Owns companies on the BDS divestment shortlist | 7 | 24 | X | Allocation |
| BlackRock Advantage Large Cap Core Fund Institutional | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Large Cap Equity |
| BlackRock Advantage Large Cap Core Fund Investor C | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Large Cap Equity |
| DBOAX | BNY Mellon Balanced Opportunity Fund Class A | Owns companies on the BDS divestment shortlist | 7 | 24 | X | Allocation |
| DBOCX | BNY Mellon Balanced Opportunity Fund Class C | Owns companies on the BDS divestment shortlist | 7 | 24 | X | Allocation |
| DBORX | BNY Mellon Balanced Opportunity Fund Class I | Owns companies on the BDS divestment shortlist | 7 | 24 | X | Allocation |
| THPBX | BNY Mellon Balanced Opportunity Fund Class J | Owns companies on the BDS divestment shortlist | 7 | 24 | X | Allocation |
| DBOZX | BNY Mellon Balanced Opportunity Fund Class Z | Owns companies on the BDS divestment shortlist | 7 | 24 | X | Allocation |
| CIRAX | Capital Income Builder Class 529-A | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| BUIDX | Buffalo Growth & Income Fund Institutional Class | Owns companies on the BDS divestment shortlist | 7 | 14 | X | U.S. Large Cap Equity |
| BUFDX | Buffalo Growth & Income Fund Investor Class | Owns companies on the BDS divestment shortlist | 7 | 14 | X | U.S. Large Cap Equity |
| CVIE | Calvert International Responsible Index ETF | Owns companies on the BDS divestment shortlist | 7 | 21 | V | International Equity |
| CDHRX | Calvert International Responsible Index Fund Calvert International Responsible Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 7 | 22 | V | International Equity |
| CDHAX | Calvert International Responsible Index Fund Class A | Owns companies on the BDS divestment shortlist | 7 | 22 | V | International Equity |
| CDHIX | Calvert International Responsible Index Fund Class I | Owns companies on the BDS divestment shortlist | 7 | 22 | V | International Equity |
| TRFM | AAM Transformers ETF | Owns companies on the BDS divestment shortlist | 7 | 19 | X | International Equity |
| NSRIX | World Selection Index Fund Class I | Owns companies on the BDS divestment shortlist | 6 | 27 | V | International Equity |
| SFSNX | Schwab Fundamental US Small Company Index Fund | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Small/Mid Cap Equity |
| TQCAX | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Class A | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| TBLIX | Transamerica Multi-Managed Balanced I | Owns companies on the BDS divestment shortlist | 6 | 17 | X | Allocation |
| IBLLX | Transamerica Multi-Managed Balanced C | Owns companies on the BDS divestment shortlist | 6 | 17 | X | Allocation |
| IBALX | Transamerica Multi-Managed Balanced A | Owns companies on the BDS divestment shortlist | 6 | 17 | X | Allocation |
| TLASX | Transamerica Large Core ESG R6 | Owns companies on the BDS divestment shortlist | 6 | 19 | V | U.S. Large Cap Equity |
| TLAFX | Transamerica Large Core ESG R4 | Owns companies on the BDS divestment shortlist | 6 | 19 | V | U.S. Large Cap Equity |
| TLARX | Transamerica Large Core ESG R | Owns companies on the BDS divestment shortlist | 6 | 19 | V | U.S. Large Cap Equity |
| TLATX | Transamerica Large Core ESG I3 | Owns companies on the BDS divestment shortlist | 6 | 19 | V | U.S. Large Cap Equity |
| TLACX | Transamerica Large Core ESG A | Owns companies on the BDS divestment shortlist | 6 | 19 | V | U.S. Large Cap Equity |
| TBLRX | Transamerica Balanced II R | Owns companies on the BDS divestment shortlist | 6 | 17 | X | Allocation |
| TBLTX | Transamerica Balanced II I3 | Owns companies on the BDS divestment shortlist | 6 | 17 | X | Allocation |
| TQCIX | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| TQCYX | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| TQCRX | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| TQCCX | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Class C | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| GCIEX | The Gabelli Equity Income Fund Class I | Owns companies on the BDS divestment shortlist | 6 | 18 | X | U.S. Large Cap Equity |
| TAMMX | Transamerica Multi-Managed Balanced R6 | Owns companies on the BDS divestment shortlist | 6 | 17 | X | Allocation |
| RPGIX | T Rowe Price Global Industrials Fund | Owns companies on the BDS divestment shortlist | 6 | 12 | X | Sector Equity |
| SCHM | Schwab US Mid-Cap ETF | Owns companies on the BDS divestment shortlist | 6 | 8 | X | U.S. Small/Mid Cap Equity |
| SGLC | SGI US Large Cap Core ETF | Owns companies on the BDS divestment shortlist | 6 | 17 | X | U.S. Large Cap Equity |
| SHE | State Street(R) SPDR(R) MSCI USA Gender Diversity ETF | Owns companies on the BDS divestment shortlist | 6 | 17 | V | U.S. Large Cap Equity |
| FTWO | Strive Natural Resources and Security ETF | Owns companies on the BDS divestment shortlist | 6 | 8 | X | Sector Equity |
| VCGAX | Systematic Core Fund | Owns companies on the BDS divestment shortlist | 6 | 19 | X | U.S. Large Cap Equity |
| PEXMX | T Rowe Price Extended Equity Market Index Fund | Owns companies on the BDS divestment shortlist | 6 | 16 | X | U.S. Small/Mid Cap Equity |
| TRGAX | T Rowe Price Global Industrials Fund T Rowe Price Global Industrials Fund- I Class | Owns companies on the BDS divestment shortlist | 6 | 12 | X | Sector Equity |
| GEICX | The Gabelli Equity Income Fund CLASS C | Owns companies on the BDS divestment shortlist | 6 | 18 | X | U.S. Large Cap Equity |
| TQMVX | T Rowe Price Integrated US Large-Cap Value Equity Fund | Owns companies on the BDS divestment shortlist | 6 | 19 | X | U.S. Large Cap Equity |
| TQVAX | T Rowe Price Integrated US Large-Cap Value Equity Fund T Rowe Price Integrated US Large-Cap Value Equity Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 6 | 19 | X | U.S. Large Cap Equity |
| TQVIX | T Rowe Price Integrated US Large-Cap Value Equity Fund T Rowe Price Integrated US Large-Cap Value Equity Fund-I Class | Owns companies on the BDS divestment shortlist | 6 | 19 | X | U.S. Large Cap Equity |
| TIER | T Rowe Price International Equity Research ETF | Owns companies on the BDS divestment shortlist | 6 | 21 | X | International Equity |
| GCAEX | The Gabelli Equity Income Fund CLASS A | Owns companies on the BDS divestment shortlist | 6 | 18 | X | U.S. Large Cap Equity |
| GABEX | The Gabelli Equity Income Fund CLASS AAA | Owns companies on the BDS divestment shortlist | 6 | 18 | X | U.S. Large Cap Equity |
| TAAHX | Transamerica Multi-Managed Balanced R | Owns companies on the BDS divestment shortlist | 6 | 17 | X | Allocation |
| NANC | Unusual Whales Subversive Democratic Trading ETF | Owns companies on the BDS divestment shortlist | 6 | 15 | X | U.S. Large Cap Equity |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | Owns companies on the BDS divestment shortlist | 6 | 14 | X | International Equity |
| IMCVX | VOYA MULTI-MANAGER MID CAP VALUE FUND Class I | Owns companies on the BDS divestment shortlist | 6 | 9 | X | U.S. Small/Mid Cap Equity |
| MAIMX | Victory Integrity Mid-Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 6 | 6 | X | U.S. Small/Mid Cap Equity |
| MCIMX | Victory Integrity Mid-Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 6 | 6 | X | U.S. Small/Mid Cap Equity |
| MRIMX | Victory Integrity Mid-Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 6 | 6 | X | U.S. Small/Mid Cap Equity |
| MYIMX | Victory Integrity Mid-Cap Value Fund Class Y | Owns companies on the BDS divestment shortlist | 6 | 6 | X | U.S. Small/Mid Cap Equity |
| MMIJX | Victory Integrity Mid-Cap Value Fund Member Class | Owns companies on the BDS divestment shortlist | 6 | 6 | X | U.S. Small/Mid Cap Equity |
| IIGIX | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Class I | Owns companies on the BDS divestment shortlist | 6 | 17 | X | International Equity |
| IRLAX | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 6 | 17 | X | U.S. Large Cap Equity |
| UIISX | Victory Income Stock Fund Victory Income Stock Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 6 | 10 | X | U.S. Large Cap Equity |
| IRLNX | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 6 | 17 | X | U.S. Large Cap Equity |
| IRLSX | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 6 | 17 | X | U.S. Large Cap Equity |
| VVJEX | Voya VACS Series MCV Fund | Owns companies on the BDS divestment shortlist | 6 | 9 | X | U.S. Small/Mid Cap Equity |
| WINAX | Wilmington International Fund Class A Shares | Owns companies on the BDS divestment shortlist | 6 | 15 | X | International Equity |
| WINIX | Wilmington International Fund Class I Shares | Owns companies on the BDS divestment shortlist | 6 | 15 | X | International Equity |
| WDEF | WisdomTree Europe Defense Fund | Owns companies on the BDS divestment shortlist | 6 | 6 | X | Sector Equity |
| USISX | Victory Income Stock Fund Victory Income Stock Fund Shares | Owns companies on the BDS divestment shortlist | 6 | 10 | X | U.S. Large Cap Equity |
| USMIX | Victory Extended Market Index Fund | Owns companies on the BDS divestment shortlist | 6 | 16 | X | U.S. Small/Mid Cap Equity |
| DURPX | US High Relative Profitability Portfolio Institutional Class | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| AVUGX | Value Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| DFSTX | US SMALL CAP PORTFOLIO US SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Small/Mid Cap Equity |
| TWADX | Value Fund A CLASS | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| ACLCX | Value Fund C CLASS | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| AVLIX | Value Fund I CLASS | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| TWVLX | Value Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| AVURX | Value Fund R CLASS | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| AVUDX | Value Fund R6 CLASS | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| VFMF | VANGUARD US MULTIFACTOR ETF ETF Shares | Owns companies on the BDS divestment shortlist | 6 | 22 | X | U.S. Small/Mid Cap Equity |
| AVUYX | Value Fund Y CLASS | Owns companies on the BDS divestment shortlist | 6 | 12 | X | U.S. Large Cap Equity |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 6 | 15 | X | U.S. Small/Mid Cap Equity |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 6 | 15 | X | U.S. Small/Mid Cap Equity |
| VSCPX | VANGUARD SMALL-CAP INDEX FUND Institutional Plus Shares | Owns companies on the BDS divestment shortlist | 6 | 15 | X | U.S. Small/Mid Cap Equity |
| VSCIX | VANGUARD SMALL-CAP INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 6 | 15 | X | U.S. Small/Mid Cap Equity |
| NAESX | VANGUARD SMALL-CAP INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 6 | 15 | X | U.S. Small/Mid Cap Equity |
| CGVGX | American Funds Global Insight Fund Class 529-F-2 | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | Owns companies on the BDS divestment shortlist | 5 | 7 | X | U.S. Small/Mid Cap Equity |
| CGVEX | American Funds Global Insight Fund Class 529-E | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| EQNRX | MFS Equity Income Fund R1 | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| MPLY | Monopoly ETF | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| MFRKX | MFS Research Fund R6 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| MFRJX | MFS Research Fund R4 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| MFRHX | MFS Research Fund R3 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| MSRRX | MFS Research Fund R2 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| MFRLX | MFS Research Fund R1 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| MRFIX | MFS Research Fund I | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| MFRCX | MFS Research Fund C | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| MFRBX | MFS Research Fund B | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| MFRFX | MFS Research Fund A | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| EQNVX | MFS Equity Income Fund R6 | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| EQNUX | MFS Equity Income Fund R4 | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| EQNTX | MFS Equity Income Fund R3 | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| EQNSX | MFS Equity Income Fund R2 | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| EQNIX | MFS Equity Income Fund I | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| NPNAX | Neuberger Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| MRGRX | MFS Core Equity Fund I | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| MAIPX | MAI MANAGED VOLATILITY FUND Institutional | Owns companies on the BDS divestment shortlist | 5 | 13 | X | Allocation |
| DIVPX | MAI MANAGED VOLATILITY FUND Investor | Owns companies on the BDS divestment shortlist | 5 | 13 | X | Allocation |
| BRCE | MFS Blended Research Core Equity ETF | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| MRGAX | MFS Core Equity Fund A | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| MRGBX | MFS Core Equity Fund B | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| MRGCX | MFS Core Equity Fund C | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| MRGGX | MFS Core Equity Fund R1 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| EQNCX | MFS Equity Income Fund C | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| MRERX | MFS Core Equity Fund R2 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| MRGHX | MFS Core Equity Fund R3 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| MRGJX | MFS Core Equity Fund R4 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| MRGKX | MFS Core Equity Fund R6 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| EQNAX | MFS Equity Income Fund A | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| EQNBX | MFS Equity Income Fund B | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| NBPBX | Neuberger Large Cap Value Fund Advisor Class | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| NPNCX | Neuberger Large Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| LSVEX | LSV Value Equity Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 5 | 15 | X | U.S. Small/Mid Cap Equity |
| TRLWX | Nuveen Large Cap Value Fund Class W | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| MTINX | NYLI Income Builder Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 5 | 16 | X | Allocation |
| MTODX | NYLI Income Builder Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 16 | X | Allocation |
| MTOIX | NYLI Income Builder Fund Class I | Owns companies on the BDS divestment shortlist | 5 | 16 | X | Allocation |
| MCTRX | NYLI Income Builder Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 16 | X | Allocation |
| MTRAX | NYLI Income Builder Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 16 | X | Allocation |
| WRND | NYLI Global Equity R&D Leaders ETF | Owns companies on the BDS divestment shortlist | 5 | 16 | X | International Equity |
| EPSIX | NYLI Epoch Global Equity Yield Fund Investor Class | Owns companies on the BDS divestment shortlist | 5 | 16 | X | International Equity |
| EPSRX | NYLI Epoch Global Equity Yield Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 16 | X | International Equity |
| EPSYX | NYLI Epoch Global Equity Yield Fund Class I | Owns companies on the BDS divestment shortlist | 5 | 16 | X | International Equity |
| EPSKX | NYLI Epoch Global Equity Yield Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 16 | X | International Equity |
| EPSPX | NYLI Epoch Global Equity Yield Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 16 | X | International Equity |
| IQSU | NYLI Candriam US Large Cap Equity ETF | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| TRLCX | Nuveen Large Cap Value Fund Retirement Class | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| TRCPX | Nuveen Large Cap Value Fund Premier Class | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| TRLIX | Nuveen Large Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| NPNEX | Neuberger Large Cap Value Fund Class E Shares | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| NLSCX | Neuberger Long Short Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 10 | X | Allocation |
| NPNRX | Neuberger Large Cap Value Fund Class R3 | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| NRLCX | Neuberger Large Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| NBPIX | Neuberger Large Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| NPRTX | Neuberger Large Cap Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| NBPTX | Neuberger Large Cap Value Fund Trust Class | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| NLSAX | Neuberger Long Short Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 10 | X | Allocation |
| NLSIX | Neuberger Long Short Fund Institutional Class | Owns companies on the BDS divestment shortlist | 5 | 10 | X | Allocation |
| TRLHX | Nuveen Large Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| TICRX | Nuveen Large Cap Responsible Equity Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| TICHX | Nuveen Large Cap Responsible Equity Fund Class I | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| TISCX | Nuveen Large Cap Responsible Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| TRPSX | Nuveen Large Cap Responsible Equity Fund Premier Class | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| TRSCX | Nuveen Large Cap Responsible Equity Fund Retirement Class | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| TCLCX | Nuveen Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| LVAEX | LSV Value Equity Fund Investor Class Shares | Owns companies on the BDS divestment shortlist | 5 | 15 | X | U.S. Small/Mid Cap Equity |
| DTLGX | Large Company Growth Portfolio INVESTMENT CLASS | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| OWACX | Old Westbury All Cap Core Fund | Owns companies on the BDS divestment shortlist | 5 | 12 | X | International Equity |
| GWURX | GuideMark World ex-US Fund RS Shares | Owns companies on the BDS divestment shortlist | 5 | 17 | X | International Equity |
| HGIYX | HARTFORD CORE EQUITY FUND Class Y | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| HAITX | HARTFORD CORE EQUITY FUND Class R6 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| HGITX | HARTFORD CORE EQUITY FUND Class R5 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| HGISX | HARTFORD CORE EQUITY FUND Class R4 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| HGIRX | HARTFORD CORE EQUITY FUND Class R3 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| HGIIX | HARTFORD CORE EQUITY FUND Class I | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| HGIFX | HARTFORD CORE EQUITY FUND Class F | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| HGICX | HARTFORD CORE EQUITY FUND Class C | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| HAIAX | HARTFORD CORE EQUITY FUND Class A | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| HAORX | Harbor International Core Fund Retirement Class | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| HAONX | Harbor International Core Fund Investor Class | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| HAOSX | Harbor International Core Fund Institutional Class | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| VLLU | Harbor AlphaEdge Large Cap Value ETF | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Large Cap Equity |
| GMWEX | GuideMark World ex-US Fund Service Shares | Owns companies on the BDS divestment shortlist | 5 | 17 | X | International Equity |
| GMSMX | GuideMark Small/Mid Cap Core Fund Service Shares | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| NOIGX | International Equity Fund | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| GMYPX | Goldman Sachs Large Cap Value Fund Class P Shares | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| GSIIX | Goldman Sachs Equity Income Fund Institutional | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| RIRHX | Capital Income Builder Class R-5E | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| GRGTX | Goldman Sachs Equity Income Fund Investor Shares | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| GSGSX | Goldman Sachs Equity Income Fund Service | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| GSLAX | Goldman Sachs Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| GSVCX | Goldman Sachs Large Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| GSVRX | Goldman Sachs Large Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| GSMRX | GuideMark Small/Mid Cap Core Fund RS Shares | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| GSVUX | Goldman Sachs Large Cap Value Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| GSLIX | Goldman Sachs Large Cap Value Fund Institutional | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| GSVTX | Goldman Sachs Large Cap Value Fund Investor Shares | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| GSVSX | Goldman Sachs Large Cap Value Fund Service | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| GLCPX | GuideMark Large Cap Core Fund RS Shares | Owns companies on the BDS divestment shortlist | 5 | 18 | X | U.S. Large Cap Equity |
| GMLGX | GuideMark Large Cap Core Fund Service Shares | Owns companies on the BDS divestment shortlist | 5 | 18 | X | U.S. Large Cap Equity |
| PTL | Inspire 500 ETF | Owns companies on the BDS divestment shortlist | 5 | 7 | X | U.S. Large Cap Equity |
| SPMO | Invesco S&P 500 Momentum ETF | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| WLCGX | Large Company Growth Portfolio INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| JPGSX | JPMorgan US GARP Equity Fund Class I | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| JADGX | Janus Henderson Growth and Income Fund Class S | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| JAGIX | Janus Henderson Growth and Income Fund Class T | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| BBEU | JPMorgan BetaBuilders Europe ETF | Owns companies on the BDS divestment shortlist | 5 | 18 | X | International Equity |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| JIGAX | JPMorgan US GARP Equity Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| JCICX | JPMorgan US GARP Equity Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| JIGZX | JPMorgan US GARP Equity Fund Class R2 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| JDNNX | Janus Henderson Growth and Income Fund Class N | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| JGIRX | JPMorgan US GARP Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| JGISX | JPMorgan US GARP Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| JQUA | JPMorgan US Quality Factor ETF | Owns companies on the BDS divestment shortlist | 5 | 15 | X | U.S. Large Cap Equity |
| KCVSX | Knights of Columbus Large Cap Value Fund Class S Shares | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| KCVIX | Knights of Columbus Large Cap Value Fund I Shares | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| NOLVX | Large Cap Value Fund | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| JDNRX | Janus Henderson Growth and Income Fund Class R | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| JGINX | Janus Henderson Growth and Income Fund Class I | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| XLG | Invesco S&P 500 Top 50 ETF | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| ISCB | iShares Morningstar Small-Cap ETF | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Small/Mid Cap Equity |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | Owns companies on the BDS divestment shortlist | 5 | 11 | V | U.S. Large Cap Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | Owns companies on the BDS divestment shortlist | 5 | 10 | V | U.S. Small/Mid Cap Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | Owns companies on the BDS divestment shortlist | 5 | 19 | V | U.S. Large Cap Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | Owns companies on the BDS divestment shortlist | 5 | 16 | V | U.S. Large Cap Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | Owns companies on the BDS divestment shortlist | 5 | 15 | V | U.S. Large Cap Equity |
| IEV | iShares Europe ETF | Owns companies on the BDS divestment shortlist | 5 | 20 | X | International Equity |
| AQLT | iShares MSCI Global Quality Factor ETF | Owns companies on the BDS divestment shortlist | 5 | 17 | X | International Equity |
| JNGIX | Janus Henderson Growth and Income Fund Class D | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| IQLT | iShares MSCI Intl Quality Factor ETF | Owns companies on the BDS divestment shortlist | 5 | 12 | X | International Equity |
| IVLU | iShares MSCI Intl Value Factor ETF | Owns companies on the BDS divestment shortlist | 5 | 20 | X | International Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | Owns companies on the BDS divestment shortlist | 5 | 5 | X | U.S. Small/Mid Cap Equity |
| IETC | iShares US Tech Independence Focused ETF | Owns companies on the BDS divestment shortlist | 5 | 15 | X | Sector Equity |
| JDNAX | Janus Henderson Growth and Income Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| JGICX | Janus Henderson Growth and Income Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| MTISX | NYLI Income Builder Fund SIMPLE CLASS | Owns companies on the BDS divestment shortlist | 5 | 16 | X | Allocation |
| OFAFX | Olstein All Cap Value Fund Adviser Class | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Small/Mid Cap Equity |
| CGVBX | American Funds Global Insight Fund Class 529-C | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| RTOUX | Tax-Managed US Mid & Small Cap Fund Class M | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Small/Mid Cap Equity |
| VUG | VANGUARD GROWTH INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| VIGAX | VANGUARD GROWTH INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| VICEX | USA Mutuals Vice Fund USA Mutuals Vice Fund Investor Class | Owns companies on the BDS divestment shortlist | 5 | 5 | X | International Equity |
| VICVX | USA Mutuals Vice Fund USA Mutuals Vice Fund Institutional Class | Owns companies on the BDS divestment shortlist | 5 | 5 | X | International Equity |
| VICCX | USA Mutuals Vice Fund USA Mutuals Vice Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 5 | X | International Equity |
| VICAX | USA Mutuals Vice Fund USA Mutuals Vice Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 5 | X | International Equity |
| REBYX | US Small Cap Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| RLESX | US Small Cap Equity Fund Class S | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| RSCRX | US Small Cap Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| RUNTX | US Small Cap Equity Fund Class M | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| RLECX | US Small Cap Equity Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| RLACX | US Small Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone Dividend Select ETF | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Large Cap Equity |
| RTSSX | Tax-Managed US Mid & Small Cap Fund Class S | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Small/Mid Cap Equity |
| RTSCX | Tax-Managed US Mid & Small Cap Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Small/Mid Cap Equity |
| VIGRX | VANGUARD GROWTH INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| TRNEX | T Rowe Price New Era Fund T Rowe Price New Era Fund-I Class | Owns companies on the BDS divestment shortlist | 5 | 9 | X | Sector Equity |
| PAGLX | T Rowe Price Global Growth Stock Fund T Rowe Price Global Growth Stock Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| RGGIX | T Rowe Price Global Growth Stock Fund T Rowe Price Global Growth Stock Fund-I Class | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| TRMNX | T Rowe Price Mid-Cap Index Fund | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Small/Mid Cap Equity |
| TRMSX | T Rowe Price Mid-Cap Index Fund T Rowe Price Mid-Cap Index Fund-I Class | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Small/Mid Cap Equity |
| TRSZX | T Rowe Price Mid-Cap Index Fund T Rowe Price Mid-Cap Index Fund-Z Class | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Small/Mid Cap Equity |
| PRNEX | T Rowe Price New Era Fund | Owns companies on the BDS divestment shortlist | 5 | 9 | X | Sector Equity |
| PRAFX | T Rowe Price Real Assets Fund Inc | Owns companies on the BDS divestment shortlist | 5 | 9 | X | International Equity |
| RTSAX | Tax-Managed US Mid & Small Cap Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Small/Mid Cap Equity |
| PRIKX | T Rowe Price Real Assets Fund Inc T Rowe Price Real Assets Fund-I Class | Owns companies on the BDS divestment shortlist | 5 | 9 | X | International Equity |
| TRZRX | T Rowe Price Real Assets Fund Inc T Rowe Price Real Assets Funds-Z Class | Owns companies on the BDS divestment shortlist | 5 | 9 | X | International Equity |
| TRVLX | T Rowe Price Value Fund Inc | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| PAVLX | T Rowe Price Value Fund Inc T Rowe Price Value Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| TRPIX | T Rowe Price Value Fund Inc T Rowe Price Value Fund-I Class | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| TRZAX | T Rowe Price Value Fund Inc T Rowe Price Value Fund-Z Class | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| VIGIX | VANGUARD GROWTH INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| ULVM | VictoryShares US Value Momentum ETF VictoryShares US Value Momentum ETF formerly VictoryShares USAA MSCI USA Value Momentum ETF | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| TRZQX | T Rowe Price Equity Income Fund T Rowe Price Equity Income Fund-Z Class | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| ZDIIX | Zacks Dividend Fund Zacks Dividend Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| WDIIX | Wilmington Enhanced Dividend Income Strategy Fund Class I Shares | Owns companies on the BDS divestment shortlist | 5 | 7 | X | U.S. Large Cap Equity |
| OPPE | WisdomTree European Opportunities Fund | Owns companies on the BDS divestment shortlist | 5 | 13 | X | International Equity |
| NTSI | WisdomTree International Efficient Core Fund | Owns companies on the BDS divestment shortlist | 5 | 25 | X | International Equity |
| AIVL | WisdomTree US AI Enhanced Value Fund | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Small/Mid Cap Equity |
| USMF | WisdomTree US Multifactor Fund | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Small/Mid Cap Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| ZDIVX | Zacks Dividend Fund Zacks Dividend Fund Investor Class Shares | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| WMBLX | WesMark Balanced Fund | Owns companies on the BDS divestment shortlist | 5 | 11 | X | Allocation |
| TNRAX | 1290 Avantis US Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 6 | 18 | X | U.S. Large Cap Equity |
| TNXIX | 1290 Avantis US Large Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 6 | 18 | X | U.S. Large Cap Equity |
| SURE | AdvisorShares Insider Advantage ETF | Owns companies on the BDS divestment shortlist | 6 | 13 | X | U.S. Small/Mid Cap Equity |
| QINT | American Century Quality Diversified International ETF | Owns companies on the BDS divestment shortlist | 6 | 21 | X | Allocation |
| QGRO | American Century US Quality Growth ETF | Owns companies on the BDS divestment shortlist | 6 | 14 | X | U.S. Large Cap Equity |
| CGVYX | American Funds Global Insight Fund Class 529-A | Owns companies on the BDS divestment shortlist | 6 | 24 | X | International Equity |
| WDIAX | Wilmington Enhanced Dividend Income Strategy Fund Class A Shares | Owns companies on the BDS divestment shortlist | 5 | 7 | X | U.S. Large Cap Equity |
| ITETX | VY(R) T ROWE PRICE EQUITY INCOME PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| IAVGX | VOYA GROWTH AND INCOME PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| IFTIX | Voya International High Dividend Low Volatility Portfolio Class I | Owns companies on the BDS divestment shortlist | 5 | 12 | X | International Equity |
| IIVGX | VOYA GROWTH AND INCOME PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| ISVGX | VOYA GROWTH AND INCOME PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| IGISX | VOYA GROWTH AND INCOME PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| IPMIX | VOYA INDEX PLUS MIDCAP PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| IPMSX | VOYA INDEX PLUS MIDCAP PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| IFTAX | Voya International High Dividend Low Volatility Portfolio Class ADV | Owns companies on the BDS divestment shortlist | 5 | 12 | X | International Equity |
| IFTSX | Voya International High Dividend Low Volatility Portfolio Class S | Owns companies on the BDS divestment shortlist | 5 | 12 | X | International Equity |
| IRPSX | VY(R) T ROWE PRICE EQUITY INCOME PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| ITFEX | Voya International High Dividend Low Volatility Portfolio Class S2 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | International Equity |
| ISBAX | VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| ISFIX | VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| ISCSX | VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| ITEAX | VY(R) T ROWE PRICE EQUITY INCOME PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| ITEIX | VY(R) T ROWE PRICE EQUITY INCOME PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| RPGEX | T Rowe Price Global Growth Stock Fund | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| RRFDX | T Rowe Price Equity Income Fund T Rowe Price Equity Income Fund-R Class | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| OFAVX | Olstein All Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Small/Mid Cap Equity |
| PJRQX | PGIM Quant Solutions International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 16 | X | International Equity |
| RWLC | Rayliant Wilshire NxtGen US Large Cap Equity ETF Rayliant NxtGen Multifactor US Equity ETF | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| PURYX | Putnam US Research Fund Class Y Shares | Owns companies on the BDS divestment shortlist | 5 | 19 | X | U.S. Large Cap Equity |
| Putnam US Research Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 5 | 19 | X | U.S. Large Cap Equity |
| PRSRX | Putnam US Research Fund Class R Shares | Owns companies on the BDS divestment shortlist | 5 | 19 | X | U.S. Large Cap Equity |
| PRACX | Putnam US Research Fund Class C Shares | Owns companies on the BDS divestment shortlist | 5 | 19 | X | U.S. Large Cap Equity |
| PNRAX | Putnam US Research Fund Class A Shares | Owns companies on the BDS divestment shortlist | 5 | 19 | X | U.S. Large Cap Equity |
| SPVZX | PGIM Quant Solutions Mid-Cap Value Fund CLASS Z | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| PMVQX | PGIM Quant Solutions Mid-Cap Value Fund CLASS R6 | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| PMVFX | PGIM Quant Solutions Mid-Cap Value Fund Class R4 | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| PMVEX | PGIM Quant Solutions Mid-Cap Value Fund Class R2 | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| SDVRX | PGIM Quant Solutions Mid-Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| NCBVX | PGIM Quant Solutions Mid-Cap Value Fund CLASS C | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| SPRAX | PGIM Quant Solutions Mid-Cap Value Fund CLASS A | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Small/Mid Cap Equity |
| PJIZX | PGIM Quant Solutions International Equity Fund Class Z | Owns companies on the BDS divestment shortlist | 5 | 16 | X | International Equity |
| PJRCX | PGIM Quant Solutions International Equity Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 16 | X | International Equity |
| LGILX | Schwab Select Large Cap Growth Fund | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| PINTX | Overseas Fund R-3 Class | Owns companies on the BDS divestment shortlist | 5 | 22 | X | International Equity |
| OFALX | Olstein All Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Small/Mid Cap Equity |
| FFND | One Global ETF | Owns companies on the BDS divestment shortlist | 5 | 14 | X | International Equity |
| OAIEX | Optimum International Fund OPTIMUM INTERNATIONAL FUND CLASS A | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| OCIEX | Optimum International Fund OPTIMUM INTERNATIONAL FUND CLASS C | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| OIIEX | Optimum International Fund OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| PINZX | Overseas Fund Institutional Class | Owns companies on the BDS divestment shortlist | 5 | 22 | X | International Equity |
| PLAAX | PACE Large Co Growth Equity Investments CLASS A | Owns companies on the BDS divestment shortlist | 5 | 15 | X | U.S. Large Cap Equity |
| PJRAX | PGIM Quant Solutions International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 16 | X | International Equity |
| PCLCX | PACE Large Co Growth Equity Investments Class P | Owns companies on the BDS divestment shortlist | 5 | 15 | X | U.S. Large Cap Equity |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| PJDAX | PGIM Jennison Rising Dividend Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| PJDCX | PGIM Jennison Rising Dividend Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| PJDQX | PGIM Jennison Rising Dividend Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| PJDZX | PGIM Jennison Rising Dividend Fund Class Z | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| SWLSX | Schwab Large-Cap Growth Fund | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| SEIE | SEI Select International Equity ETF | Owns companies on the BDS divestment shortlist | 5 | 14 | X | International Equity |
| REIPX | T Rowe Price Equity Income Fund T Rowe Price Equity Income Fund-I Class | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| RSLFX | SMALLCAP World Fund Inc Class R-5 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| SFCWX | SMALLCAP World Fund Inc Class F-3 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| RSLAX | SMALLCAP World Fund Inc Class R-1 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| RSLBX | SMALLCAP World Fund Inc Class R-2 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| RSEBX | SMALLCAP World Fund Inc Class R-2E | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| RSLCX | SMALLCAP World Fund Inc Class R-3 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| RSLEX | SMALLCAP World Fund Inc Class R-4 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| RSLDX | SMALLCAP World Fund Inc Class R-5E | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| SCWFX | SMALLCAP World Fund Inc Class F-1 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| RLLGX | SMALLCAP World Fund Inc Class R-6 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| TSFFX | SMALLCAP World Fund Inc Class T | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Large Cap Equity |
| VBCVX | Systematic Value Fund | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| PRFDX | T Rowe Price Equity Income Fund | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| PAFDX | T Rowe Price Equity Income Fund T Rowe Price Equity Income Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| SMCFX | SMALLCAP World Fund Inc Class F-2 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| SCWCX | SMALLCAP World Fund Inc Class C | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| SEMCX | SIMT Mid-Cap Fund CLASS F | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Small/Mid Cap Equity |
| CIUEX | Six Circles International Unconstrained Equity Fund | Owns companies on the BDS divestment shortlist | 5 | 25 | X | International Equity |
| SIPIX | SIMT Mid-Cap Fund CLASS I | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Small/Mid Cap Equity |
| SFDYX | SIMT Mid-Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Small/Mid Cap Equity |
| SIBAX | Sit Balanced Fund | Owns companies on the BDS divestment shortlist | 5 | 13 | X | Allocation |
| SDVGX | Sit Dividend Growth Fund Sit Dividend Growth Fund - Class I | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| SDVSX | Sit Dividend Growth Fund Sit Dividend Growth Fund - Class S | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| SNIGX | Sit Large Cap Growth Fund | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| CSPAX | SMALLCAP World Fund Inc Class 529-A | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| SMCWX | SMALLCAP World Fund Inc Class A | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| CSPCX | SMALLCAP World Fund Inc Class 529-C | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| CSPEX | SMALLCAP World Fund Inc Class 529-E | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| CSPFX | SMALLCAP World Fund Inc Class 529-F-1 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| FSWFX | SMALLCAP World Fund Inc Class 529-F-2 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| FSFWX | SMALLCAP World Fund Inc Class 529-F-3 | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| TWSFX | SMALLCAP World Fund Inc Class 529-T | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| RIRFX | Capital Income Builder Class R-5 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| BlackRock Advantage Global Fund Inc Investor C | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| RIRGX | Capital Income Builder Class R-6 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| IGHAX | Voya Global High Dividend Low Volatility Portfolio Class ADV | Owns companies on the BDS divestment shortlist | 8 | 24 | X | International Equity |
| CLBAX | American Balanced Fund Class 529-A | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| AUUIX | AB Select US Equity Portfolio Class I | Owns companies on the BDS divestment shortlist | 9 | 21 | X | U.S. Large Cap Equity |
| AUUCX | AB Select US Equity Portfolio Class C | Owns companies on the BDS divestment shortlist | 9 | 21 | X | U.S. Large Cap Equity |
| AUUAX | AB Select US Equity Portfolio Class A | Owns companies on the BDS divestment shortlist | 9 | 21 | X | U.S. Large Cap Equity |
| AUUYX | AB Select US Equity Portfolio Advisor Class | Owns companies on the BDS divestment shortlist | 9 | 21 | X | U.S. Large Cap Equity |
| DGRW | WisdomTree US Quality Dividend Growth Fund | Owns companies on the BDS divestment shortlist | 8 | 22 | X | U.S. Large Cap Equity |
| WRAIX | Wilmington Global Alpha Equities Fund Class I Shares | Owns companies on the BDS divestment shortlist | 8 | 32 | X | International Equity |
| WRAAX | Wilmington Global Alpha Equities Fund Class A Shares | Owns companies on the BDS divestment shortlist | 8 | 32 | X | International Equity |
| IPLSX | VOYA INDEX PLUS LARGECAP PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 8 | 23 | X | U.S. Large Cap Equity |
| IPLIX | VOYA INDEX PLUS LARGECAP PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 8 | 23 | X | U.S. Large Cap Equity |
| VIPAX | VOYA INDEX PLUS LARGECAP PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 8 | 23 | X | U.S. Large Cap Equity |
| IWTTX | Voya Global High Dividend Low Volatility Portfolio Class S2 | Owns companies on the BDS divestment shortlist | 8 | 24 | X | International Equity |
| IGHSX | Voya Global High Dividend Low Volatility Portfolio Class S | Owns companies on the BDS divestment shortlist | 8 | 24 | X | International Equity |
| IIGZX | Voya Global High Dividend Low Volatility Portfolio Class I | Owns companies on the BDS divestment shortlist | 8 | 24 | X | International Equity |
| IGVWX | VOYA Global High Dividend Low Volatility Fund Class W | Owns companies on the BDS divestment shortlist | 8 | 24 | X | International Equity |
| CLBEX | American Balanced Fund Class 529-E | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| VWNFX | VANGUARD WINDSOR II FUND Investor Shares | Owns companies on the BDS divestment shortlist | 8 | 23 | X | U.S. Large Cap Equity |
| VPMAX | VANGUARD PRIMECAP FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 8 | 23 | X | U.S. Large Cap Equity |
| VPMCX | VANGUARD PRIMECAP FUND Investor Shares | Owns companies on the BDS divestment shortlist | 8 | 23 | X | U.S. Large Cap Equity |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| VSPGX | VANGUARD S&P 500 GROWTH INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| VFMV | VANGUARD US MINIMUM VOLATILITY ETF ETF Shares | Owns companies on the BDS divestment shortlist | 8 | 18 | X | U.S. Small/Mid Cap Equity |
| VWNAX | VANGUARD WINDSOR II FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 8 | 23 | X | U.S. Large Cap Equity |
| UTMAX | Victory Target Managed Allocation Fund | Owns companies on the BDS divestment shortlist | 8 | 31 | X | Allocation |
| VGHRX | VOYA Global High Dividend Low Volatility Fund Class R6 | Owns companies on the BDS divestment shortlist | 8 | 24 | X | International Equity |
| UIVAX | Victory Value Fund Victory Value Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| UVALX | Victory Value Fund Victory Value Fund Shares | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| JOET | Virtus Terranova US Quality Momentum ETF | Owns companies on the BDS divestment shortlist | 8 | 17 | X | U.S. Large Cap Equity |
| NAWGX | VOYA Global High Dividend Low Volatility Fund Class A | Owns companies on the BDS divestment shortlist | 8 | 24 | X | International Equity |
| NAWCX | VOYA Global High Dividend Low Volatility Fund Class C | Owns companies on the BDS divestment shortlist | 8 | 24 | X | International Equity |
| NAWIX | VOYA Global High Dividend Low Volatility Fund Class I | Owns companies on the BDS divestment shortlist | 8 | 24 | X | International Equity |
| CLBCX | American Balanced Fund Class 529-C | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| CLBFX | American Balanced Fund Class 529-F-1 | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Small/Mid Cap Equity |
| AFICX | American Funds Fundamental Investors Class C | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| CFNEX | American Funds Fundamental Investors Class 529-E | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| CFNFX | American Funds Fundamental Investors Class 529-F-1 | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| FFXFX | American Funds Fundamental Investors Class 529-F-2 | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| FEEFX | American Funds Fundamental Investors Class 529-F-3 | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| TIIIX | American Funds Fundamental Investors Class 529-T | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| ANCFX | American Funds Fundamental Investors Class A | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| AFIFX | American Funds Fundamental Investors Class F-1 | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| CFNAX | American Funds Fundamental Investors Class 529-A | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| FINFX | American Funds Fundamental Investors Class F-2 | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| FUNFX | American Funds Fundamental Investors Class F-3 | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| RFNAX | American Funds Fundamental Investors Class R-1 | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| RFNBX | American Funds Fundamental Investors Class R-2 | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| RFEBX | American Funds Fundamental Investors Class R-2E | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| RFNCX | American Funds Fundamental Investors Class R-3 | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| CFNCX | American Funds Fundamental Investors Class 529-C | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| TABFX | American Balanced Fund Class T | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| FBAFX | American Balanced Fund Class 529-F-2 | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| AFMBX | American Balanced Fund Class F-3 | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| FBONX | American Balanced Fund Class 529-F-3 | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| TAFBX | American Balanced Fund Class 529-T | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| ABALX | American Balanced Fund Class A | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| BALCX | American Balanced Fund Class C | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| BALFX | American Balanced Fund Class F-1 | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| AMBFX | American Balanced Fund Class F-2 | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| RLBAX | American Balanced Fund Class R-1 | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| RLBGX | American Balanced Fund Class R-6 | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| RLBBX | American Balanced Fund Class R-2 | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| RAMHX | American Balanced Fund Class R-2E | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| RLBCX | American Balanced Fund Class R-3 | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| RLBEX | American Balanced Fund Class R-4 | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| RLBFX | American Balanced Fund Class R-5 | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| RLEFX | American Balanced Fund Class R-5E | Owns companies on the BDS divestment shortlist | 9 | 25 | X | Allocation |
| VPCCX | VANGUARD PRIMECAP CORE FUND Investor Shares | Owns companies on the BDS divestment shortlist | 8 | 22 | X | U.S. Large Cap Equity |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Small/Mid Cap Equity |
| RFNFX | American Funds Fundamental Investors Class R-5 | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| PVMIX | MidCap Value Fund I Institutional Class | Owns companies on the BDS divestment shortlist | 8 | 15 | X | U.S. Small/Mid Cap Equity |
| NWFFX | New World Fund Inc Class F-1 | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| NEWCX | New World Fund Inc Class C | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| NEWFX | New World Fund Inc Class A | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| TWNFX | New World Fund Inc Class 529-T | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| FWWNX | New World Fund Inc Class 529-F-3 | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| FNFWX | New World Fund Inc Class 529-F-2 | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| CNWFX | New World Fund Inc Class 529-F-1 | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| CNWEX | New World Fund Inc Class 529-E | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| CNWCX | New World Fund Inc Class 529-C | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| CNWAX | New World Fund Inc Class 529-A | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| CMIEX | Multi-Manager International Equity Strategies Fund Multi-Manager International Equity Strategies Fund Institutional Class | Owns companies on the BDS divestment shortlist | 8 | 23 | X | International Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | Owns companies on the BDS divestment shortlist | 8 | 17 | X | U.S. Small/Mid Cap Equity |
| PABVX | MidCap Value Fund I R-5 | Owns companies on the BDS divestment shortlist | 8 | 15 | X | U.S. Small/Mid Cap Equity |
| PMPRX | MidCap Value Fund I R-3 | Owns companies on the BDS divestment shortlist | 8 | 15 | X | U.S. Small/Mid Cap Equity |
| PCMSX | MidCap Value Fund I Class R-6 | Owns companies on the BDS divestment shortlist | 8 | 15 | X | U.S. Small/Mid Cap Equity |
| FNWFX | New World Fund Inc Class F-3 | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| iShares Russell Small/Mid-Cap Index Fund Institutional | Owns companies on the BDS divestment shortlist | 8 | 16 | X | U.S. Small/Mid Cap Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | Owns companies on the BDS divestment shortlist | 8 | 20 | V | U.S. Large Cap Equity |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | Owns companies on the BDS divestment shortlist | 8 | 16 | X | International Equity |
| USMV | iShares MSCI USA Min Vol Factor ETF | Owns companies on the BDS divestment shortlist | 8 | 17 | X | U.S. Large Cap Equity |
| MTUM | iShares MSCI USA Momentum Factor ETF | Owns companies on the BDS divestment shortlist | 8 | 16 | X | U.S. Large Cap Equity |
| IWS | iShares Russell Mid-Cap Value ETF | Owns companies on the BDS divestment shortlist | 8 | 14 | X | U.S. Small/Mid Cap Equity |
| iShares Russell Small/Mid-Cap Index Fund Class K | Owns companies on the BDS divestment shortlist | 8 | 16 | X | U.S. Small/Mid Cap Equity |
| iShares Russell Small/Mid-Cap Index Fund Investor A | Owns companies on the BDS divestment shortlist | 8 | 16 | X | U.S. Small/Mid Cap Equity |
| PVEJX | MidCap Value Fund I Class J | Owns companies on the BDS divestment shortlist | 8 | 15 | X | U.S. Small/Mid Cap Equity |
| IVW | iShares S&P 500 Growth ETF | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| LCTD | iShares World ex US Carbon Transition Readiness Aware Active ETF | Owns companies on the BDS divestment shortlist | 8 | 26 | V | International Equity |
| NOLCX | Large Cap Core Fund | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| LGPIX | LARGE-CAP GROWTH PROFUND LARGE-CAP GROWTH PROFUND INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| LGPSX | LARGE-CAP GROWTH PROFUND LARGE-CAP GROWTH PROFUND SERVICE CLASS | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| PCMVX | MidCap Value Fund I A | Owns companies on the BDS divestment shortlist | 8 | 15 | X | U.S. Small/Mid Cap Equity |
| NFFFX | New World Fund Inc Class F-2 | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| RNWAX | New World Fund Inc Class R-1 | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| VSEMX | VANGUARD EXTENDED MARKET INDEX FUND Institutional Select Shares | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Small/Mid Cap Equity |
| STFGX | State Farm Growth Fund | Owns companies on the BDS divestment shortlist | 8 | 24 | X | U.S. Large Cap Equity |
| SUSYX | SIMT US Managed Volatility Fund Class Y | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| ITAN | Sparkline Intangible Value ETF | Owns companies on the BDS divestment shortlist | 8 | 16 | X | U.S. Large Cap Equity |
| SOAVX | SPIRIT OF AMERICA LARGE CAP VALUE FUND CLASS A | Owns companies on the BDS divestment shortlist | 8 | 18 | X | U.S. Large Cap Equity |
| SACVX | SPIRIT OF AMERICA LARGE CAP VALUE FUND Class C | Owns companies on the BDS divestment shortlist | 8 | 18 | X | U.S. Large Cap Equity |
| SOIVX | SPIRIT OF AMERICA LARGE CAP VALUE FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 8 | 18 | X | U.S. Large Cap Equity |
| STFBX | State Farm Balanced Fund | Owns companies on the BDS divestment shortlist | 8 | 23 | X | Allocation |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| SVOAX | SIMT US Managed Volatility Fund CLASS F | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| ROKT | State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF | Owns companies on the BDS divestment shortlist | 8 | 8 | X | Sector Equity |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | Owns companies on the BDS divestment shortlist | 8 | 9 | X | U.S. Small/Mid Cap Equity |
| GOP | Unusual Whales Subversive Republican Trading ETF | Owns companies on the BDS divestment shortlist | 8 | 17 | X | U.S. Large Cap Equity |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Small/Mid Cap Equity |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Small/Mid Cap Equity |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND Institutional Plus Shares | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Small/Mid Cap Equity |
| SEVIX | SIMT US Managed Volatility Fund Class I | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| SIMYX | SIMT Tax-Managed International Managed Volatility Fund Class Y | Owns companies on the BDS divestment shortlist | 8 | 16 | X | International Equity |
| RNWBX | New World Fund Inc Class R-2 | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| TNWFX | New World Fund Inc Class T | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| RNEBX | New World Fund Inc Class R-2E | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| RNWCX | New World Fund Inc Class R-3 | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| RNWEX | New World Fund Inc Class R-4 | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| RNWFX | New World Fund Inc Class R-5 | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| RNWHX | New World Fund Inc Class R-5E | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| RNWGX | New World Fund Inc Class R-6 | Owns companies on the BDS divestment shortlist | 8 | 22 | X | International Equity |
| OWLSX | Old Westbury Large Cap Strategies Fund | Owns companies on the BDS divestment shortlist | 8 | 35 | X | International Equity |
| SMINX | SIMT Tax-Managed International Managed Volatility Fund Class F | Owns companies on the BDS divestment shortlist | 8 | 16 | X | International Equity |
| OPTZ | Optimize Strategy Index ETF | Owns companies on the BDS divestment shortlist | 8 | 12 | X | U.S. Small/Mid Cap Equity |
| SEHAX | SIIT US Equity Factor Allocation Fund SIIT US Equity Factor Allocation Fund - Class A | Owns companies on the BDS divestment shortlist | 8 | 23 | X | Allocation |
| NXTI | Simplify Next Intangible Core Index ETF | Owns companies on the BDS divestment shortlist | 8 | 15 | X | U.S. Large Cap Equity |
| TRMVX | SIMT Large Cap Value Fund CLASS F | Owns companies on the BDS divestment shortlist | 8 | 23 | X | U.S. Large Cap Equity |
| SEUIX | SIMT Large Cap Value Fund CLASS I | Owns companies on the BDS divestment shortlist | 8 | 23 | X | U.S. Large Cap Equity |
| SVAYX | SIMT Large Cap Value Fund Class Y | Owns companies on the BDS divestment shortlist | 8 | 23 | X | U.S. Large Cap Equity |
| RFNEX | American Funds Fundamental Investors Class R-4 | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| RFNHX | American Funds Fundamental Investors Class R-5E | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| SPMV | Invesco S&P 500 Minimum Variance ETF | Owns companies on the BDS divestment shortlist | 8 | 16 | X | U.S. Large Cap Equity |
| GCVRX | Goldman Sachs Large Cap Value Insights Fund Class R | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| FGGGX | International Growth and Income Fund Class 529-F-2 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| CGIFX | International Growth and Income Fund Class 529-F-1 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| CGIEX | International Growth and Income Fund Class 529-E | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| CIICX | International Growth and Income Fund Class 529-C | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| CGIAX | International Growth and Income Fund Class 529-A | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| GIIZX | International Equity Index Fund Investor | Owns companies on the BDS divestment shortlist | 9 | 30 | X | International Equity |
| GIIYX | International Equity Index Fund Institutional | Owns companies on the BDS divestment shortlist | 9 | 30 | X | International Equity |
| NACP | Impact Shares Naacp Minority Empowerment ETF | Owns companies on the BDS divestment shortlist | 9 | 23 | V | U.S. Large Cap Equity |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | Owns companies on the BDS divestment shortlist | 9 | 20 | X | U.S. Large Cap Equity |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| GCLSX | Goldman Sachs Large Cap Value Insights Fund Service | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| GCVTX | Goldman Sachs Large Cap Value Insights Fund Investor Shares | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| GCVIX | Goldman Sachs Large Cap Value Insights Fund Institutional | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| GCVUX | Goldman Sachs Large Cap Value Insights Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| GMXPX | Goldman Sachs Large Cap Value Insights Fund Class P Shares | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| TGAGX | International Growth and Income Fund Class 529-T | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| GSPCX | Goldman Sachs Large Cap Equity Fund Class C | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| GICCX | Goldman Sachs International Small Cap Insights Fund Class C | Owns companies on the BDS divestment shortlist | 9 | 19 | X | International Equity |
| GGDPX | Goldman Sachs International Small Cap Insights Fund Class P Shares | Owns companies on the BDS divestment shortlist | 9 | 19 | X | International Equity |
| GICUX | Goldman Sachs International Small Cap Insights Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 9 | 19 | X | International Equity |
| GICIX | Goldman Sachs International Small Cap Insights Fund Institutional | Owns companies on the BDS divestment shortlist | 9 | 19 | X | International Equity |
| GIRLX | Goldman Sachs International Small Cap Insights Fund Investor Shares | Owns companies on the BDS divestment shortlist | 9 | 19 | X | International Equity |
| GSCGX | Goldman Sachs Large Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| GGGPX | Goldman Sachs Large Cap Equity Fund Class P Shares | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| GCVCX | Goldman Sachs Large Cap Value Insights Fund Class C | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| GSPRX | Goldman Sachs Large Cap Equity Fund Class R | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| GSPUX | Goldman Sachs Large Cap Equity Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| GSPIX | Goldman Sachs Large Cap Equity Fund Institutional | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| GSPTX | Goldman Sachs Large Cap Equity Fund Investor Shares | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| GSPSX | Goldman Sachs Large Cap Equity Fund Service | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| GCVAX | Goldman Sachs Large Cap Value Insights Fund Class A | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| FGIGX | International Growth and Income Fund Class 529-F-3 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| IGAAX | International Growth and Income Fund Class A | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| GUSE | Goldman Sachs Enhanced US Equity ETF | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| PPUMX | LargeCap Growth Fund I R-3 | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| JMOM | JPMorgan US Momentum Factor ETF | Owns companies on the BDS divestment shortlist | 9 | 20 | X | U.S. Large Cap Equity |
| JUSA | JPMorgan US Research Enhanced Large Cap ETF | Owns companies on the BDS divestment shortlist | 9 | 23 | X | U.S. Large Cap Equity |
| JVAL | JPMorgan US Value Factor ETF | Owns companies on the BDS divestment shortlist | 9 | 23 | X | U.S. Large Cap Equity |
| PLGAX | LargeCap Growth Fund I Class A | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| PLGJX | LargeCap Growth Fund I Class J | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| PLGIX | LargeCap Growth Fund I Institutional Class | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| PPUPX | LargeCap Growth Fund I R-5 | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| IMTM | iShares MSCI Intl Momentum Factor ETF | Owns companies on the BDS divestment shortlist | 9 | 14 | X | International Equity |
| PLCGX | LargeCap Growth Fund I R-6 | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| LSVVX | LSV Conservative Value Equity Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| LVAVX | LSV Conservative Value Equity Fund Investor Class Shares | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| FLMAX | Muirfield Fund Adviser Class | Owns companies on the BDS divestment shortlist | 9 | 16 | X | Allocation |
| FLMIX | Muirfield Fund Institutional Class | Owns companies on the BDS divestment shortlist | 9 | 16 | X | Allocation |
| GRGRX | Goldman Sachs Equity Income Fund Class R | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| IWF | iShares Russell 1000 Growth ETF | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| ACWV | iShares MSCI Global Min Vol Factor ETF | Owns companies on the BDS divestment shortlist | 9 | 17 | X | International Equity |
| IGICX | International Growth and Income Fund Class C | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| RGICX | International Growth and Income Fund Class R-3 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| IGIFX | International Growth and Income Fund Class F-1 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| IGFFX | International Growth and Income Fund Class F-2 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| IGAIX | International Growth and Income Fund Class F-3 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| RIGAX | International Growth and Income Fund Class R-1 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| RIGBX | International Growth and Income Fund Class R-2 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| RIIEX | International Growth and Income Fund Class R-2E | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| RIGEX | International Growth and Income Fund Class R-4 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| DIVB | iShares Core Dividend ETF | Owns companies on the BDS divestment shortlist | 9 | 17 | X | U.S. Large Cap Equity |
| RIGFX | International Growth and Income Fund Class R-5 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| RIGIX | International Growth and Income Fund Class R-5E | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| RIGGX | International Growth and Income Fund Class R-6 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| TGAIX | International Growth and Income Fund Class T | Owns companies on the BDS divestment shortlist | 9 | 18 | X | International Equity |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | Owns companies on the BDS divestment shortlist | 9 | 15 | X | International Equity |
| PXF | Invesco RAFI Developed Markets ex-US ETF | Owns companies on the BDS divestment shortlist | 9 | 38 | X | International Equity |
| GICAX | Goldman Sachs International Small Cap Insights Fund Class A | Owns companies on the BDS divestment shortlist | 9 | 19 | X | International Equity |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | Owns companies on the BDS divestment shortlist | 9 | 31 | X | International Equity |
| RFNGX | American Funds Fundamental Investors Class R-6 | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| RMFCX | American Mutual Fund Class R-3 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| CSXAX | Calvert US Large Cap Core Responsible Index Fund Class A | Owns companies on the BDS divestment shortlist | 9 | 27 | X | U.S. Large Cap Equity |
| BBVSX | Bridge Builder Small/Mid Cap Value Fund | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Small/Mid Cap Equity |
| BlackRock Advantage Global Fund Inc Investor A | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| BlackRock Advantage Global Fund Inc Institutional | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| BlackRock Advantage Global Fund Inc Class R | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| BlackRock Advantage Global Fund Inc Class K | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| AQGRX | AQR Global Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 9 | 30 | X | International Equity |
| AQGNX | AQR Global Equity Fund Class N | Owns companies on the BDS divestment shortlist | 9 | 30 | X | International Equity |
| AQGIX | AQR Global Equity Fund Class I | Owns companies on the BDS divestment shortlist | 9 | 30 | X | International Equity |
| TAMFX | American Mutual Fund Class T | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| RMFGX | American Mutual Fund Class R-6 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| RMFHX | American Mutual Fund Class R-5E | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| RMFFX | American Mutual Fund Class R-5 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| RMFEX | American Mutual Fund Class R-4 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| RMEBX | American Mutual Fund Class R-2E | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| CISIX | Calvert US Large Cap Core Responsible Index Fund Class I | Owns companies on the BDS divestment shortlist | 9 | 27 | X | U.S. Large Cap Equity |
| FFFMX | American Mutual Fund Class 529-F-3 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| TFFFX | American Funds Fundamental Investors Class T | Owns companies on the BDS divestment shortlist | 9 | 24 | X | U.S. Large Cap Equity |
| CMLAX | American Mutual Fund Class 529-A | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| CMLCX | American Mutual Fund Class 529-C | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| CMLEX | American Mutual Fund Class 529-E | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| CMLFX | American Mutual Fund Class 529-F-1 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| FFMMX | American Mutual Fund Class 529-F-2 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| TAFMX | American Mutual Fund Class 529-T | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| RMFBX | American Mutual Fund Class R-2 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| AMRMX | American Mutual Fund Class A | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| AMFCX | American Mutual Fund Class C | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| AMFFX | American Mutual Fund Class F-1 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| AMRFX | American Mutual Fund Class F-2 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| AFMFX | American Mutual Fund Class F-3 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| RMFAX | American Mutual Fund Class R-1 | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| CSXCX | Calvert US Large Cap Core Responsible Index Fund Class C | Owns companies on the BDS divestment shortlist | 9 | 27 | X | U.S. Large Cap Equity |
| CSXRX | Calvert US Large Cap Core Responsible Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 9 | 27 | X | U.S. Large Cap Equity |
| SHLD | Global X Defense Tech ETF | Owns companies on the BDS divestment shortlist | 9 | 10 | X | Sector Equity |
| FTSDX | Fidelity Strategic Dividend and Income Fund Fidelity Advisor Strategic Dividend & Income Fund: Class M | Owns companies on the BDS divestment shortlist | 9 | 22 | X | Allocation |
| FDMO | Fidelity Momentum Factor ETF | Owns companies on the BDS divestment shortlist | 9 | 18 | X | U.S. Large Cap Equity |
| FNCMX | Fidelity Nasdaq Composite Index Fund | Owns companies on the BDS divestment shortlist | 9 | 30 | X | U.S. Large Cap Equity |
| FHOFX | Fidelity Series Large Cap Growth Index Fund | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| FASDX | Fidelity Strategic Dividend and Income Fund Fidelity Advisor Strategic Dividend & Income Fund: Class A | Owns companies on the BDS divestment shortlist | 9 | 22 | X | Allocation |
| FCSDX | Fidelity Strategic Dividend and Income Fund Fidelity Advisor Strategic Dividend & Income Fund: Class C | Owns companies on the BDS divestment shortlist | 9 | 22 | X | Allocation |
| FSIDX | Fidelity Strategic Dividend and Income Fund Fidelity Advisor Strategic Dividend & Income Fund: Class I | Owns companies on the BDS divestment shortlist | 9 | 22 | X | Allocation |
| FIQWX | Fidelity Strategic Dividend and Income Fund Fidelity Advisor Strategic Dividend & Income Fund: Class Z | Owns companies on the BDS divestment shortlist | 9 | 22 | X | Allocation |
| FDLO | Fidelity Low Volatility Factor ETF | Owns companies on the BDS divestment shortlist | 9 | 15 | X | U.S. Large Cap Equity |
| FSDIX | Fidelity Strategic Dividend and Income Fund Fidelity Strategic Dividend & Income Fund | Owns companies on the BDS divestment shortlist | 9 | 22 | X | Allocation |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 9 | 20 | X | U.S. Large Cap Equity |
| FVD | First Trust Value Line Dividend Index Fund | Owns companies on the BDS divestment shortlist | 9 | 15 | X | U.S. Small/Mid Cap Equity |
| DIVI | Franklin International Core Dividend Tilt Index ETF | Owns companies on the BDS divestment shortlist | 9 | 29 | X | International Equity |
| FLSP | Franklin Systematic Style Premia ETF | Owns companies on the BDS divestment shortlist | 9 | 23 | X | Allocation |
| FCEUX | Franklin US Core Equity (IU) Fund Advisor | Owns companies on the BDS divestment shortlist | 9 | 23 | X | U.S. Large Cap Equity |
| FSMDX | Fidelity Mid Cap Index Fund | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Small/Mid Cap Equity |
| FSPGX | Fidelity Large Cap Growth Index Fund | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | Owns companies on the BDS divestment shortlist | 9 | 27 | V | U.S. Large Cap Equity |
| MXHAX | Empower Large Cap Value Fund Investor Class II | Owns companies on the BDS divestment shortlist | 9 | 23 | X | U.S. Large Cap Equity |
| DADIX | Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class | Owns companies on the BDS divestment shortlist | 9 | 20 | V | International Equity |
| DYGAX | Dynamic Allocation Fund Adviser Class | Owns companies on the BDS divestment shortlist | 9 | 18 | X | Allocation |
| DYGIX | Dynamic Allocation Fund Institutional Class | Owns companies on the BDS divestment shortlist | 9 | 18 | X | Allocation |
| FLDGX | Dynamic Allocation Fund Retail Class | Owns companies on the BDS divestment shortlist | 9 | 18 | X | Allocation |
| MXVHX | Empower Large Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 9 | 23 | X | U.S. Large Cap Equity |
| MXEQX | Empower Large Cap Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 9 | 23 | X | U.S. Large Cap Equity |
| FXLCX | Fidelity Flex Large Cap Focused Index Fund | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| FGRIX | Fidelity Growth and Income Portfolio Fidelity Growth & Income Portfolio | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| FGIKX | Fidelity Growth and Income Portfolio Class K | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| FGIDX | Fidelity Growth and Income Portfolio Fidelity Advisor Growth & Income Fund: Class A | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| FGIJX | Fidelity Growth and Income Portfolio Fidelity Advisor Growth & Income Fund: Class C | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| FGJDX | Fidelity Growth and Income Portfolio Fidelity Advisor Growth & Income Fund: Class I | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| FGIEX | Fidelity Growth and Income Portfolio Fidelity Advisor Growth & Income Fund: Class M | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| FGJEX | Fidelity Growth and Income Portfolio Fidelity Advisor Growth & Income Fund: Class Z | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| ESGD | iShares ESG Aware MSCI EAFE ETF | Owns companies on the BDS divestment shortlist | 8 | 24 | V | International Equity |
| RINYX | International Developed Markets Fund Class Y | Owns companies on the BDS divestment shortlist | 8 | 27 | X | International Equity |
| TCIBX | Capital Income Builder Class T | Owns companies on the BDS divestment shortlist | 7 | 17 | X | Allocation |
| MFWIX | MFS Global Total Return Fund I | Owns companies on the BDS divestment shortlist | 7 | 15 | X | Allocation |
| MEIKX | MFS Value Fund R6 | Owns companies on the BDS divestment shortlist | 7 | 9 | X | U.S. Large Cap Equity |
| MEIJX | MFS Value Fund R4 | Owns companies on the BDS divestment shortlist | 7 | 9 | X | U.S. Large Cap Equity |
| MEIHX | MFS Value Fund R3 | Owns companies on the BDS divestment shortlist | 7 | 9 | X | U.S. Large Cap Equity |
| MVRRX | MFS Value Fund R2 | Owns companies on the BDS divestment shortlist | 7 | 9 | X | U.S. Large Cap Equity |
| MEIGX | MFS Value Fund R1 | Owns companies on the BDS divestment shortlist | 7 | 9 | X | U.S. Large Cap Equity |
| MEIIX | MFS Value Fund I | Owns companies on the BDS divestment shortlist | 7 | 9 | X | U.S. Large Cap Equity |
| MEICX | MFS Value Fund C | Owns companies on the BDS divestment shortlist | 7 | 9 | X | U.S. Large Cap Equity |
| MFEBX | MFS Value Fund B | Owns companies on the BDS divestment shortlist | 7 | 9 | X | U.S. Large Cap Equity |
| MEIAX | MFS Value Fund A | Owns companies on the BDS divestment shortlist | 7 | 9 | X | U.S. Large Cap Equity |
| MFWLX | MFS Global Total Return Fund R6 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | Allocation |
| MFWJX | MFS Global Total Return Fund R4 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | Allocation |
| MFWHX | MFS Global Total Return Fund R3 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | Allocation |
| MGBRX | MFS Global Total Return Fund R2 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | Allocation |
| MFWGX | MFS Global Total Return Fund R1 | Owns companies on the BDS divestment shortlist | 7 | 15 | X | Allocation |
| MFWCX | MFS Global Total Return Fund C | Owns companies on the BDS divestment shortlist | 7 | 15 | X | Allocation |
| OEI | Optimized Equity Income ETF | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| IEUR | iShares Core MSCI Europe ETF | Owns companies on the BDS divestment shortlist | 7 | 25 | X | International Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | Owns companies on the BDS divestment shortlist | 7 | 17 | X | U.S. Large Cap Equity |
| HIACX | HARTFORD CAPITAL APPRECIATION HLS FUND IA | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| HIBCX | HARTFORD CAPITAL APPRECIATION HLS FUND IB | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| HCPCX | HARTFORD CAPITAL APPRECIATION HLS FUND IC | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | Owns companies on the BDS divestment shortlist | 7 | 40 | V | International Equity |
| KLMN | Invesco MSCI North America Climate ETF | Owns companies on the BDS divestment shortlist | 7 | 25 | V | U.S. Large Cap Equity |
| ISCF | iShares International Small-Cap Equity Factor ETF | Owns companies on the BDS divestment shortlist | 7 | 14 | X | International Equity |
| MFWBX | MFS Global Total Return Fund B | Owns companies on the BDS divestment shortlist | 7 | 15 | X | Allocation |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | Owns companies on the BDS divestment shortlist | 7 | 30 | V | International Equity |
| ILCG | iShares Morningstar Growth ETF | Owns companies on the BDS divestment shortlist | 7 | 19 | X | U.S. Large Cap Equity |
| JCTR | JPMorgan Carbon Transition US Equity ETF | Owns companies on the BDS divestment shortlist | 7 | 21 | V | U.S. Large Cap Equity |
| JPUS | JPMorgan Diversified Return US Equity ETF | Owns companies on the BDS divestment shortlist | 7 | 18 | X | Allocation |
| MFSV | MFS Active Value ETF | Owns companies on the BDS divestment shortlist | 7 | 9 | X | U.S. Large Cap Equity |
| MFWTX | MFS Global Total Return Fund A | Owns companies on the BDS divestment shortlist | 7 | 15 | X | Allocation |
| NCGFX | New Covenant Growth Fund | Owns companies on the BDS divestment shortlist | 7 | 34 | X | U.S. Large Cap Equity |
| PWGAX | PACE International Equity Investments CLASS A | Owns companies on the BDS divestment shortlist | 7 | 18 | X | International Equity |
| GIRVX | Goldman Sachs International Equity Dividend and Premium Fund Investor Shares | Owns companies on the BDS divestment shortlist | 7 | 22 | X | Allocation |
| STXD | Strive 1000 Dividend Growth ETF | Owns companies on the BDS divestment shortlist | 7 | 8 | X | U.S. Large Cap Equity |
| SSMHX | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Small/Mid Cap Equity |
| SPEU | State Street(R) SPDR(R) Portfolio Europe ETF | Owns companies on the BDS divestment shortlist | 7 | 31 | X | International Equity |
| ONEV | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | Owns companies on the BDS divestment shortlist | 7 | 10 | X | U.S. Small/Mid Cap Equity |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | Owns companies on the BDS divestment shortlist | 7 | 12 | X | U.S. Small/Mid Cap Equity |
| LGLV | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF | Owns companies on the BDS divestment shortlist | 7 | 11 | X | U.S. Large Cap Equity |
| SAGP | Strategas Global Policy Opportunities ETF | Owns companies on the BDS divestment shortlist | 7 | 9 | X | International Equity |
| REQAX | Sustainable Equity Fund Class A | Owns companies on the BDS divestment shortlist | 7 | 29 | V | U.S. Large Cap Equity |
| SMXAX | SIIT EXTENDED MARKET INDEX FUND SIIT Extended Market Index Fund - Class A | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Small/Mid Cap Equity |
| REQCX | Sustainable Equity Fund Class C | Owns companies on the BDS divestment shortlist | 7 | 29 | V | U.S. Large Cap Equity |
| REQTX | Sustainable Equity Fund Class S | Owns companies on the BDS divestment shortlist | 7 | 29 | V | U.S. Large Cap Equity |
| REUYX | Sustainable Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 7 | 29 | V | U.S. Large Cap Equity |
| PREFX | T Rowe Price Tax-Efficient Equity Fund | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| TEEFX | T Rowe Price Tax-Efficient Equity Fund T Rowe Price Tax-Efficient Equity Fund-I Class | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| TVAL | T Rowe Price Value ETF | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| SVYAX | SIIT US MANAGED VOLATILITY FUND SIIT US Managed Volatility Fund - Class A | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Small/Mid Cap Equity |
| FCYIX | Select Industrials Portfolio Industrials Portfolio | Owns companies on the BDS divestment shortlist | 7 | 7 | X | Sector Equity |
| PCIEX | PACE International Equity Investments Class P | Owns companies on the BDS divestment shortlist | 7 | 18 | X | International Equity |
| PEICX | PGIM Jennison Value Fund Class C | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Large Cap Equity |
| PWITX | PACE International Equity Investments Class P2 | Owns companies on the BDS divestment shortlist | 7 | 18 | X | International Equity |
| PBQAX | PGIM Jennison Blend Fund Class A | Owns companies on the BDS divestment shortlist | 7 | 19 | X | U.S. Large Cap Equity |
| PRECX | PGIM Jennison Blend Fund Class C | Owns companies on the BDS divestment shortlist | 7 | 19 | X | U.S. Large Cap Equity |
| PBQQX | PGIM Jennison Blend Fund Class R6 | Owns companies on the BDS divestment shortlist | 7 | 19 | X | U.S. Large Cap Equity |
| PEQZX | PGIM Jennison Blend Fund Class Z | Owns companies on the BDS divestment shortlist | 7 | 19 | X | U.S. Large Cap Equity |
| PBEAX | PGIM Jennison Value Fund Class A | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Large Cap Equity |
| JDVRX | PGIM Jennison Value Fund Class R | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Large Cap Equity |
| CIQRX | SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill International Equity Fund - Retail Class | Owns companies on the BDS divestment shortlist | 7 | 20 | X | International Equity |
| PJVQX | PGIM Jennison Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Large Cap Equity |
| PEIZX | PGIM Jennison Value Fund Class Z | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Large Cap Equity |
| MAGA | Point Bridge America First ETF | Owns companies on the BDS divestment shortlist | 7 | 8 | X | U.S. Small/Mid Cap Equity |
| POSKX | PRIMECAP Odyssey Stock Fund | Owns companies on the BDS divestment shortlist | 7 | 17 | X | U.S. Large Cap Equity |
| UFO | Procure Space ETF | Owns companies on the BDS divestment shortlist | 7 | 7 | X | Sector Equity |
| CIEQX | SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill International Equity Fund - Institutional Class | Owns companies on the BDS divestment shortlist | 7 | 20 | X | International Equity |
| GVLU | Gotham 1000 Value ETF | Owns companies on the BDS divestment shortlist | 7 | 19 | X | U.S. Small/Mid Cap Equity |
| GIDHX | Goldman Sachs International Equity Dividend and Premium Fund Institutional | Owns companies on the BDS divestment shortlist | 7 | 22 | X | Allocation |
| HCACX | THE HARTFORD CAPITAL APPRECIATION FUND Class C | Owns companies on the BDS divestment shortlist | 7 | 17 | X | U.S. Large Cap Equity |
| FCLIX | Fidelity Advisor Industrials Fund Class I | Owns companies on the BDS divestment shortlist | 7 | 7 | X | Sector Equity |
| FBCJX | Fidelity Blue Chip Growth Fund Fidelity Advisor Blue Chip Growth Fund: Class I | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| FBCHX | Fidelity Blue Chip Growth Fund Fidelity Advisor Blue Chip Growth Fund: Class C | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| FBCCX | Fidelity Blue Chip Growth Fund Fidelity Advisor Blue Chip Growth Fund: Class A | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| FBGKX | Fidelity Blue Chip Growth Fund Class K | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| FBGRX | Fidelity Blue Chip Growth Fund | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| FBCG | Fidelity Blue Chip Growth ETF | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Large Cap Equity |
| FIDLX | Fidelity Advisor Large Cap Fund Class Z | Owns companies on the BDS divestment shortlist | 7 | 20 | X | U.S. Large Cap Equity |
| FALGX | Fidelity Advisor Large Cap Fund Class M | Owns companies on the BDS divestment shortlist | 7 | 20 | X | U.S. Large Cap Equity |
| FALIX | Fidelity Advisor Large Cap Fund Class I | Owns companies on the BDS divestment shortlist | 7 | 20 | X | U.S. Large Cap Equity |
| FLCCX | Fidelity Advisor Large Cap Fund Class C | Owns companies on the BDS divestment shortlist | 7 | 20 | X | U.S. Large Cap Equity |
| FALAX | Fidelity Advisor Large Cap Fund Class A | Owns companies on the BDS divestment shortlist | 7 | 20 | X | U.S. Large Cap Equity |
| FIDRX | Fidelity Advisor Industrials Fund Industrials Portfolio | Owns companies on the BDS divestment shortlist | 7 | 7 | X | Sector Equity |
| FIKEX | Fidelity Advisor Industrials Fund Class Z | Owns companies on the BDS divestment shortlist | 7 | 7 | X | Sector Equity |
| FCLTX | Fidelity Advisor Industrials Fund Class M | Owns companies on the BDS divestment shortlist | 7 | 7 | X | Sector Equity |
| FCLCX | Fidelity Advisor Industrials Fund Class C | Owns companies on the BDS divestment shortlist | 7 | 7 | X | Sector Equity |
| FBCKX | Fidelity Blue Chip Growth Fund Fidelity Advisor Blue Chip Growth Fund: Class Z | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| DGEZX | Destinations Equity Income Fund Class Z | Owns companies on the BDS divestment shortlist | 7 | 17 | X | International Equity |
| CRQSX | Catholic Responsible Investments Equity Index Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 7 | 27 | V | U.S. Large Cap Equity |
| RECS | Columbia Research Enhanced Core ETF | Owns companies on the BDS divestment shortlist | 7 | 21 | X | U.S. Large Cap Equity |
| EQIN | Columbia US Equity Income ETF | Owns companies on the BDS divestment shortlist | 7 | 10 | X | U.S. Large Cap Equity |
| CFMCX | Column Mid Cap Fund | Owns companies on the BDS divestment shortlist | 7 | 11 | X | U.S. Small/Mid Cap Equity |
| FUNL | CornerCap Fundametrics Large-Cap ETF | Owns companies on the BDS divestment shortlist | 7 | 14 | X | U.S. Large Cap Equity |
| DGEFX | Destinations Equity Income Fund Class I | Owns companies on the BDS divestment shortlist | 7 | 17 | X | International Equity |
| DFIV | Dimensional International Value ETF | Owns companies on the BDS divestment shortlist | 7 | 30 | X | International Equity |
| FCLAX | Fidelity Advisor Industrials Fund Class A | Owns companies on the BDS divestment shortlist | 7 | 7 | X | Sector Equity |
| DUHP | Dimensional US High Profitability ETF | Owns companies on the BDS divestment shortlist | 7 | 13 | X | U.S. Large Cap Equity |
| QABGX | Federated Hermes MDT Balanced Fund Class A Shares | Owns companies on the BDS divestment shortlist | 7 | 18 | X | Allocation |
| QCBGX | Federated Hermes MDT Balanced Fund Class C Shares | Owns companies on the BDS divestment shortlist | 7 | 18 | X | Allocation |
| QKBGX | Federated Hermes MDT Balanced Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 7 | 18 | X | Allocation |
| Federated Hermes MDT Balanced Fund Class T Shares | Owns companies on the BDS divestment shortlist | 7 | 18 | X | Allocation |
| QIBGX | Federated Hermes MDT Balanced Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 7 | 18 | X | Allocation |
| FBCEX | Fidelity Blue Chip Growth Fund Fidelity Advisor Blue Chip Growth Fund: Class M | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | Owns companies on the BDS divestment shortlist | 7 | 17 | X | U.S. Large Cap Equity |
| GIDUX | Goldman Sachs International Equity Dividend and Premium Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 7 | 22 | X | Allocation |
| GGZPX | Goldman Sachs Enhanced US Equity Fund Class P Shares | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| FVAL | Fidelity Value Factor ETF | Owns companies on the BDS divestment shortlist | 7 | 20 | X | U.S. Large Cap Equity |
| AFLG | First Trust Active Factor Large Cap ETF | Owns companies on the BDS divestment shortlist | 7 | 19 | X | U.S. Large Cap Equity |
| FCENX | Franklin International Core Equity (IU) Fund Advisor | Owns companies on the BDS divestment shortlist | 7 | 21 | X | International Equity |
| CATH | Global X S&P 500 Catholic Values ETF | Owns companies on the BDS divestment shortlist | 7 | 25 | X | International Equity |
| GALLX | Goldman Sachs Enhanced US Equity Fund Class A Shares | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| GCLLX | Goldman Sachs Enhanced US Equity Fund Class C Shares | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| GRLLX | Goldman Sachs Enhanced US Equity Fund Class R Shares | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| FSBDX | Fidelity Series Blue Chip Growth Fund | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| GFCUX | Goldman Sachs Enhanced US Equity Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| GILLX | Goldman Sachs Enhanced US Equity Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| GSLLX | Goldman Sachs Enhanced US Equity Fund Investor Shares | Owns companies on the BDS divestment shortlist | 7 | 15 | X | U.S. Large Cap Equity |
| GIDAX | Goldman Sachs International Equity Dividend and Premium Fund Class A | Owns companies on the BDS divestment shortlist | 7 | 22 | X | Allocation |
| GIDCX | Goldman Sachs International Equity Dividend and Premium Fund Class C | Owns companies on the BDS divestment shortlist | 7 | 22 | X | Allocation |
| GGHPX | Goldman Sachs International Equity Dividend and Premium Fund Class P Shares | Owns companies on the BDS divestment shortlist | 7 | 22 | X | Allocation |
| FULVX | Fidelity US Low Volatility Equity Fund | Owns companies on the BDS divestment shortlist | 7 | 13 | X | U.S. Large Cap Equity |
| FUMIX | Fidelity SAI US Momentum Index Fund | Owns companies on the BDS divestment shortlist | 7 | 16 | X | U.S. Large Cap Equity |
| FDRR | Fidelity Dividend ETF for Rising Rates | Owns companies on the BDS divestment shortlist | 7 | 17 | X | U.S. Large Cap Equity |
| FIOPX | Fidelity Equity-Income Fund Fidelity Advisor Equity-Income Fund: Class Z | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| FEQIX | Fidelity Equity-Income Fund | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| FEIKX | Fidelity Equity-Income Fund Class K | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| FINHX | Fidelity Equity-Income Fund Fidelity Advisor Equity-Income Fund: Class A | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| FINYX | Fidelity Equity-Income Fund Fidelity Advisor Equity-Income Fund: Class C | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| FIOMX | Fidelity Equity-Income Fund Fidelity Advisor Equity-Income Fund: Class I | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| FINQX | Fidelity Equity-Income Fund Fidelity Advisor Equity-Income Fund: Class M | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| FEKFX | Fidelity Equity-Income K6 Fund | Owns companies on the BDS divestment shortlist | 7 | 18 | X | U.S. Large Cap Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | Owns companies on the BDS divestment shortlist | 7 | 27 | X | U.S. Large Cap Equity |
| FGRTX | Fidelity Mega Cap Stock Fund | Owns companies on the BDS divestment shortlist | 7 | 20 | X | U.S. Large Cap Equity |
| FGTAX | Fidelity Mega Cap Stock Fund Fidelity Advisor Mega Cap Stock Fund: Class A | Owns companies on the BDS divestment shortlist | 7 | 20 | X | U.S. Large Cap Equity |
| FGRCX | Fidelity Mega Cap Stock Fund Fidelity Advisor Mega Cap Stock Fund: Class C | Owns companies on the BDS divestment shortlist | 7 | 20 | X | U.S. Large Cap Equity |
| FTRIX | Fidelity Mega Cap Stock Fund Fidelity Advisor Mega Cap Stock Fund: Class I | Owns companies on the BDS divestment shortlist | 7 | 20 | X | U.S. Large Cap Equity |
| FTGRX | Fidelity Mega Cap Stock Fund Fidelity Advisor Mega Cap Stock Fund: Class M | Owns companies on the BDS divestment shortlist | 7 | 20 | X | U.S. Large Cap Equity |
| FZALX | Fidelity Mega Cap Stock Fund Fidelity Advisor Mega Cap Stock Fund: Class Z | Owns companies on the BDS divestment shortlist | 7 | 20 | X | U.S. Large Cap Equity |
| ITHAX | THE HARTFORD CAPITAL APPRECIATION FUND Class A | Owns companies on the BDS divestment shortlist | 7 | 17 | X | U.S. Large Cap Equity |
| HCAFX | THE HARTFORD CAPITAL APPRECIATION FUND Class F | Owns companies on the BDS divestment shortlist | 7 | 17 | X | U.S. Large Cap Equity |
| RINTX | International Developed Markets Fund Class S | Owns companies on the BDS divestment shortlist | 8 | 27 | X | International Equity |
| FDTTX | Fidelity Advisor Capital Development Fund Fidelity Advisor Capital Development Fund: Class A | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| FLAZX | Fidelity Large Cap Stock Fund Fidelity Advisor Large Cap Stock Fund: Class Z | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| FLAHX | Fidelity Large Cap Stock Fund Fidelity Advisor Large Cap Stock Fund: Class M | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| FHZTX | Fidelity Large Cap Stock Fund Fidelity Advisor Large Cap Stock Fund: Class I | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| FLAJX | Fidelity Large Cap Stock Fund Fidelity Advisor Large Cap Stock Fund: Class C | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| FLAFX | Fidelity Large Cap Stock Fund Fidelity Advisor Large Cap Stock Fund: Class A | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| FLCSX | Fidelity Large Cap Stock Fund | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| FGKFX | Fidelity Growth Company K6 Fund | Owns companies on the BDS divestment shortlist | 8 | 22 | X | U.S. Large Cap Equity |
| FGCKX | Fidelity Growth Company Fund Class K | Owns companies on the BDS divestment shortlist | 8 | 23 | X | U.S. Large Cap Equity |
| FDGRX | Fidelity Growth Company Fund | Owns companies on the BDS divestment shortlist | 8 | 23 | X | U.S. Large Cap Equity |
| FFLV | Fidelity Fundamental Large Cap Value ETF | Owns companies on the BDS divestment shortlist | 8 | 16 | X | U.S. Large Cap Equity |
| FSMAX | Fidelity Extended Market Index Fund | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Small/Mid Cap Equity |
| FDTZX | Fidelity Advisor Capital Development Fund Fidelity Advisor Capital Development Fund: Class M | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| FDEIX | Fidelity Advisor Capital Development Fund Fidelity Advisor Capital Development Fund: Class I | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| FDECX | Fidelity Advisor Capital Development Fund Fidelity Advisor Capital Development Fund: Class C | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| FDETX | Fidelity Advisor Capital Development Fund Class O | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| FIMVX | Fidelity Mid Cap Value Index Fund | Owns companies on the BDS divestment shortlist | 8 | 14 | X | U.S. Small/Mid Cap Equity |
| QIACX | Federated Hermes MDT All Cap Core Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Large Cap Equity |
| RLISX | Equity Income Fund Class S | Owns companies on the BDS divestment shortlist | 8 | 22 | X | U.S. Large Cap Equity |
| REAYX | Equity Income Fund Class Y | Owns companies on the BDS divestment shortlist | 8 | 22 | X | U.S. Large Cap Equity |
| QAACX | Federated Hermes MDT All Cap Core Fund Class A Shares | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Large Cap Equity |
| QCACX | Federated Hermes MDT All Cap Core Fund Class C Shares | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Large Cap Equity |
| QKACX | Federated Hermes MDT All Cap Core Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Large Cap Equity |
| Federated Hermes MDT All Cap Core Fund Class T Shares | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Large Cap Equity |
| FSTRX | Federated Hermes MDT Large Cap Value Fund Class A Shares | Owns companies on the BDS divestment shortlist | 8 | 17 | X | U.S. Large Cap Equity |
| FSTKX | Federated Hermes MDT Large Cap Value Fund Service Shares | Owns companies on the BDS divestment shortlist | 8 | 17 | X | U.S. Large Cap Equity |
| QBLVX | Federated Hermes MDT Large Cap Value Fund Class B Shares | Owns companies on the BDS divestment shortlist | 8 | 17 | X | U.S. Large Cap Equity |
| QCLVX | Federated Hermes MDT Large Cap Value Fund Class C Shares | Owns companies on the BDS divestment shortlist | 8 | 17 | X | U.S. Large Cap Equity |
| QRLVX | Federated Hermes MDT Large Cap Value Fund Class R Shares | Owns companies on the BDS divestment shortlist | 8 | 17 | X | U.S. Large Cap Equity |
| FSTLX | Federated Hermes MDT Large Cap Value Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 8 | 17 | X | U.S. Large Cap Equity |
| Federated Hermes MDT Large Cap Value Fund Class T Shares | Owns companies on the BDS divestment shortlist | 8 | 17 | X | U.S. Large Cap Equity |
| FMSTX | Federated Hermes MDT Large Cap Value Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 8 | 17 | X | U.S. Large Cap Equity |
| FCLKX | Fidelity Large Cap Stock K6 Fund | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| FIDJX | Fidelity SAI Sustainable Sector Fund | Owns companies on the BDS divestment shortlist | 8 | 22 | V | Sector Equity |
| RSQAX | Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 8 | 22 | X | U.S. Large Cap Equity |
| RODE | Hartford Multifactor Diversified International ETF | Owns companies on the BDS divestment shortlist | 8 | 18 | X | Allocation |
| GQIRX | Goldman Sachs US Tax-Managed Equity Fund Investor Shares | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| GCTSX | Goldman Sachs US Tax-Managed Equity Fund Service | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| GVALX | Gotham Large Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Large Cap Equity |
| GVEQX | GOVERNMENT STREET EQUITY FUND | Owns companies on the BDS divestment shortlist | 8 | 16 | X | U.S. Large Cap Equity |
| GEIYX | Growth Equity Index Fund Institutional | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| GEIZX | Growth Equity Index Fund Investor | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| HESAX | Horizon Defensive Core Fund Advisor Class | Owns companies on the BDS divestment shortlist | 8 | 22 | X | Allocation |
| GCTRX | Goldman Sachs US Tax-Managed Equity Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| HESGX | Horizon Defensive Core Fund Investor Class | Owns companies on the BDS divestment shortlist | 8 | 22 | X | Allocation |
| USRTX | Horizon Multi-Factor US Equity Fund Advisor Class | Owns companies on the BDS divestment shortlist | 8 | 16 | X | U.S. Large Cap Equity |
| USRAX | Horizon Multi-Factor US Equity Fund Investor Class | Owns companies on the BDS divestment shortlist | 8 | 16 | X | U.S. Large Cap Equity |
| RLNAX | International Developed Markets Fund Class A | Owns companies on the BDS divestment shortlist | 8 | 27 | X | International Equity |
| RLNCX | International Developed Markets Fund Class C | Owns companies on the BDS divestment shortlist | 8 | 27 | X | International Equity |
| RNTTX | International Developed Markets Fund Class M | Owns companies on the BDS divestment shortlist | 8 | 27 | X | International Equity |
| GCTIX | Goldman Sachs US Tax-Managed Equity Fund Institutional | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| GSDPX | Goldman Sachs US Tax-Managed Equity Fund Class P Shares | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| FSUVX | Fidelity SAI US Low Volatility Index Fund | Owns companies on the BDS divestment shortlist | 8 | 15 | X | U.S. Large Cap Equity |
| LMISX | Franklin US Large Cap Equity Fund Class IS | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| FSAEX | Fidelity Series All-Sector Equity Fund | Owns companies on the BDS divestment shortlist | 8 | 22 | X | Sector Equity |
| FCGSX | Fidelity Series Growth Company Fund | Owns companies on the BDS divestment shortlist | 8 | 23 | X | U.S. Large Cap Equity |
| FGLGX | Fidelity Series Large Cap Stock Fund | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| DGLO | First Trust RBA Deglobalization ETF | Owns companies on the BDS divestment shortlist | 8 | 8 | X | U.S. Large Cap Equity |
| LMUSX | Franklin US Large Cap Equity Fund Class FI | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| LMTIX | Franklin US Large Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| FLQL | Franklin US Large Cap Multifactor Index ETF | Owns companies on the BDS divestment shortlist | 8 | 18 | X | U.S. Large Cap Equity |
| GCTCX | Goldman Sachs US Tax-Managed Equity Fund Class C | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| GBPAX | Global Allocation Fund Adviser Class | Owns companies on the BDS divestment shortlist | 8 | 16 | X | Allocation |
| GBPIX | Global Allocation Fund Institutional Class | Owns companies on the BDS divestment shortlist | 8 | 16 | X | Allocation |
| FLFGX | Global Allocation Fund Retail Class | Owns companies on the BDS divestment shortlist | 8 | 16 | X | Allocation |
| AUSF | Global X Adaptive US Factor ETF | Owns companies on the BDS divestment shortlist | 8 | 16 | X | International Equity |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | Owns companies on the BDS divestment shortlist | 8 | 27 | X | International Equity |
| GCTAX | Goldman Sachs US Tax-Managed Equity Fund Class A | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| REQSX | Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 8 | 22 | X | U.S. Large Cap Equity |
| DFLV | Dimensional US Large Cap Value ETF | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| ITHIX | THE HARTFORD CAPITAL APPRECIATION FUND Class I | Owns companies on the BDS divestment shortlist | 7 | 17 | X | U.S. Large Cap Equity |
| OUSA | ALPS OShares US Quality Dividend ETF ALPS OShares US Quality Dividend ETF Shares | Owns companies on the BDS divestment shortlist | 8 | 14 | X | U.S. Large Cap Equity |
| TFBGX | American Funds Global Balanced Fund Class 529-T | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| FFBGX | American Funds Global Balanced Fund Class 529-F-3 | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| FFGGX | American Funds Global Balanced Fund Class 529-F-2 | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| CBFFX | American Funds Global Balanced Fund Class 529-F-1 | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| CBFEX | American Funds Global Balanced Fund Class 529-E | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| CBFCX | American Funds Global Balanced Fund Class 529-C | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| CBFAX | American Funds Global Balanced Fund Class 529-A | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| VALQ | American Century US Quality Value ETF | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Large Cap Equity |
| BWLYX | American Beacon Man Large Cap Value Fund Y Class | Owns companies on the BDS divestment shortlist | 8 | 13 | X | U.S. Large Cap Equity |
| BWLRX | American Beacon Man Large Cap Value Fund R6 Class | Owns companies on the BDS divestment shortlist | 8 | 13 | X | U.S. Large Cap Equity |
| BRLVX | American Beacon Man Large Cap Value Fund R5 Class | Owns companies on the BDS divestment shortlist | 8 | 13 | X | U.S. Large Cap Equity |
| BWLIX | American Beacon Man Large Cap Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 8 | 13 | X | U.S. Large Cap Equity |
| BWLCX | American Beacon Man Large Cap Value Fund C Class | Owns companies on the BDS divestment shortlist | 8 | 13 | X | U.S. Large Cap Equity |
| BWLAX | American Beacon Man Large Cap Value Fund A Class | Owns companies on the BDS divestment shortlist | 8 | 13 | X | U.S. Large Cap Equity |
| DOL | WisdomTree True Developed International Fund | Owns companies on the BDS divestment shortlist | 7 | 23 | X | International Equity |
| GBLCX | American Funds Global Balanced Fund Class C | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| TPLE | Timothy Plan US Large/Mid Cap Core Enhanced ETF | Owns companies on the BDS divestment shortlist | 7 | 9 | X | U.S. Small/Mid Cap Equity |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND Class R3 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | U.S. Large Cap Equity |
| ITHSX | THE HARTFORD CAPITAL APPRECIATION FUND Class R4 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | U.S. Large Cap Equity |
| ITHTX | THE HARTFORD CAPITAL APPRECIATION FUND Class R5 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | U.S. Large Cap Equity |
| ITHVX | THE HARTFORD CAPITAL APPRECIATION FUND Class R6 | Owns companies on the BDS divestment shortlist | 7 | 17 | X | U.S. Large Cap Equity |
| HCAYX | THE HARTFORD CAPITAL APPRECIATION FUND Class Y | Owns companies on the BDS divestment shortlist | 7 | 17 | X | U.S. Large Cap Equity |
| TPIF | Timothy Plan International ETF | Owns companies on the BDS divestment shortlist | 7 | 18 | X | International Equity |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 7 | 30 | X | International Equity |
| DIM | WisdomTree International MidCap Dividend Fund | Owns companies on the BDS divestment shortlist | 7 | 16 | X | International Equity |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 7 | 30 | X | International Equity |
| VEUPX | VANGUARD EUROPEAN STOCK INDEX FUND Institutional Plus Shares | Owns companies on the BDS divestment shortlist | 7 | 30 | X | International Equity |
| VESIX | VANGUARD EUROPEAN STOCK INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 7 | 30 | X | International Equity |
| VEURX | VANGUARD EUROPEAN STOCK INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 7 | 30 | X | International Equity |
| DEW | WisdomTree Global High Dividend Fund | Owns companies on the BDS divestment shortlist | 7 | 19 | X | International Equity |
| DTH | WisdomTree International High Dividend Fund | Owns companies on the BDS divestment shortlist | 7 | 15 | X | International Equity |
| GBLAX | American Funds Global Balanced Fund Class A | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| GBLEX | American Funds Global Balanced Fund Class F-1 | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| DAK | Dakota Active Equity ETF | Owns companies on the BDS divestment shortlist | 8 | 17 | X | U.S. Large Cap Equity |
| CGJIX | Calvert US Large Cap Growth Responsible Index Fund Class I | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| BMCAX | BlackRock Advantage Large Cap Growth Fund INVESTOR A | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| BMCCX | BlackRock Advantage Large Cap Growth Fund INVESTOR C | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| BBGSX | Bridge Builder Small/Mid Cap Growth Fund | Owns companies on the BDS divestment shortlist | 8 | 13 | X | U.S. Small/Mid Cap Equity |
| BBTSX | Bridge Builder Tax Managed Small/Mid Cap Fund | Owns companies on the BDS divestment shortlist | 8 | 14 | X | U.S. Small/Mid Cap Equity |
| CLGRX | Calvert US Large Cap Growth Responsible Index Fund Calvert US Large-Cap Growth Responsible Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| CGJAX | Calvert US Large Cap Growth Responsible Index Fund Class A | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| LBSAX | Columbia Dividend Income Fund Columbia Dividend Income Fund Class A | Owns companies on the BDS divestment shortlist | 8 | 13 | X | U.S. Large Cap Equity |
| BlackRock Advantage Large Cap Growth Fund Class R Shares | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| LBSCX | Columbia Dividend Income Fund Columbia Dividend Income Fund Class C | Owns companies on the BDS divestment shortlist | 8 | 13 | X | U.S. Large Cap Equity |
| CDIRX | Columbia Dividend Income Fund Columbia Dividend Income Fund Class R | Owns companies on the BDS divestment shortlist | 8 | 13 | X | U.S. Large Cap Equity |
| GFSDX | Columbia Dividend Income Fund Columbia Dividend Income Fund Class S | Owns companies on the BDS divestment shortlist | 8 | 13 | X | U.S. Large Cap Equity |
| CDDRX | Columbia Dividend Income Fund Columbia Dividend Income Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 8 | 13 | X | U.S. Large Cap Equity |
| CDDYX | Columbia Dividend Income Fund Columbia Dividend Income Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 8 | 13 | X | U.S. Large Cap Equity |
| GSFTX | Columbia Dividend Income Fund Columbia Dividend Income Fund Institutional Class | Owns companies on the BDS divestment shortlist | 8 | 13 | X | U.S. Large Cap Equity |
| CMVIX | BlackRock Advantage Large Cap Growth Fund INSTITUTIONAL | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| BlackRock Advantage Large Cap Growth Fund Class K | Owns companies on the BDS divestment shortlist | 8 | 21 | X | U.S. Large Cap Equity |
| GBLFX | American Funds Global Balanced Fund Class F-2 | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| RGBFX | American Funds Global Balanced Fund Class R-5 | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| GFBLX | American Funds Global Balanced Fund Class F-3 | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| RGBLX | American Funds Global Balanced Fund Class R-1 | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| RGBBX | American Funds Global Balanced Fund Class R-2 | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| RGGHX | American Funds Global Balanced Fund Class R-2E | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| RGBCX | American Funds Global Balanced Fund Class R-3 | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| RGBEX | American Funds Global Balanced Fund Class R-4 | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| RGBHX | American Funds Global Balanced Fund Class R-5E | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| BlackRock Advantage Large Cap Core VI Fund Class III | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| RGBGX | American Funds Global Balanced Fund Class R-6 | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| TFGBX | American Funds Global Balanced Fund Class T | Owns companies on the BDS divestment shortlist | 8 | 19 | X | Allocation |
| AVUQ | Avantis US Quality ETF | Owns companies on the BDS divestment shortlist | 8 | 24 | X | U.S. Large Cap Equity |
| BlackRock Advantage Large Cap Core Portfolio | Owns companies on the BDS divestment shortlist | 8 | 19 | X | U.S. Large Cap Equity |
| BlackRock Advantage Large Cap Core VI Fund Class I | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| BlackRock Advantage Large Cap Core VI Fund Class II | Owns companies on the BDS divestment shortlist | 8 | 20 | X | U.S. Large Cap Equity |
| GRGUX | Goldman Sachs Equity Income Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND Investor Shares | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| GABPX | Goldman Sachs Equity Income Fund Class P Shares | Owns companies on the BDS divestment shortlist | 5 | 13 | 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 |
| CGRIX | Calamos Growth Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| CVGCX | Calamos Growth Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| CVGRX | Calamos Growth Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| LBDRX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| LBISX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| LBWIX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| LBWCX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| LBWAX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| BPRRX | Boston Partners Long/Short Research Fund Investor Class | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| BPIRX | Boston Partners Long/Short Research Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| MIISX | BNY Mellon Income Stock Fund Investor 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 |
| MPISX | BNY Mellon Income Stock Fund Class M Shares | 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 |
| BMIAX | BNY Mellon Income Stock Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large 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 |
| AFYCX | Bahl and Gaynor Income Growth Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 8 | 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 |
| AFNIX | Bahl and Gaynor Income Growth Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| BlackRock Large Cap Focus Growth Fund Inc Investor C | Owns companies on the BDS divestment shortlist | 4 | 10 | 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 |
| BVEIX | Becker Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| BVEFX | Becker Equity Fund Retail Class | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| BlackRock Large Cap Focus Growth Fund Inc Class K | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| BlackRock Large Cap Focus Growth Fund Inc Institutional | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| BlackRock Large Cap Focus Growth Fund Inc Investor A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| 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 |
| 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 |
| AIQQX | Aristotle Value Equity Fund Class I-2 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| AMADX | Disciplined Value Fund A CLASS | Owns companies on the BDS divestment shortlist | 4 | 16 | 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 |
| DFAT | Dimensional US Targeted Value ETF | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Small/Mid Cap Equity |
| ACGCX | Disciplined Value Fund C CLASS | Owns companies on the BDS divestment shortlist | 4 | 16 | 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 |
| AMGIX | Disciplined Value Fund I CLASS | Owns companies on the BDS divestment shortlist | 4 | 16 | X | U.S. Large Cap Equity |
| BIGRX | Disciplined Value Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 4 | 16 | X | U.S. Large Cap Equity |
| AICRX | Disciplined Value Fund R CLASS | Owns companies on the BDS divestment shortlist | 4 | 16 | X | U.S. Large Cap Equity |
| AICGX | Disciplined Value Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 4 | 16 | X | U.S. Large Cap Equity |
| MNDFX | Disciplined Value Series Class I | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| MDFSX | Disciplined Value Series Class S | Owns companies on the BDS divestment shortlist | 4 | 7 | 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 |
| 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 |
| 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 |
| RDLCX | Columbia Disciplined Growth Fund Columbia Disciplined Growth Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| CGUS | Capital Group Core Equity ETF Share Class | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| CSMEX | Carillon Scout Mid Cap Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 4 | X | U.S. Small/Mid Cap Equity |
| CSMFX | Carillon Scout Mid Cap Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 4 | X | U.S. Small/Mid Cap Equity |
| UMBMX | Carillon Scout Mid Cap Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 4 | X | U.S. Small/Mid Cap Equity |
| CSMUX | Carillon Scout Mid Cap Fund Class R-6 | Owns companies on the BDS divestment shortlist | 4 | 4 | X | U.S. Small/Mid Cap Equity |
| RDLAX | Columbia Disciplined Growth Fund Columbia Disciplined Growth Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 11 | 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 | 4 | 11 | 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 |
| CLQZX | Columbia Disciplined Growth Fund Columbia Disciplined Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 11 | 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 |
| 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 |
| ARRQX | Aristotle Value Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| ARIQX | Aristotle Value Equity Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| MDVZX | Disciplined Value Series Class Z | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IVIPX | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Class S2 | 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 |
| IUAIX | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Allocation |
| IUAAX | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Allocation |
| IVKSX | VY(R) INVESCO COMSTOCK PORTFOLIO Class S | 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 |
| IVKAX | VY(R) INVESCO COMSTOCK PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large 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 |
| 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 |
| 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 |
| VAAGX | Virtus NFJ Large-Cap Value Fund R6 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large 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 | 12 | X | U.S. Large Cap Equity |
| VDI | Virtus International Dividend ETF | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| PNBAX | Virtus NFJ Large-Cap Value Fund A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| PNBCX | Virtus NFJ Large-Cap Value Fund C | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| ANVIX | Virtus NFJ Large-Cap Value Fund Institutional | Owns companies on the BDS divestment shortlist | 3 | 8 | 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 |
| VUS | Virtus US Dividend ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | 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 |
| 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 |
| WBIL | WBI BullBear Quality 3000 ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | Allocation |
| ARAQX | Aristotle Value Equity Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| AMRCX | AMERICAN GROWTH FUND Series One SERIES ONE CLASS C | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| ALABX | ALPS Balanced Opportunity Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| ALCBX | ALPS Balanced Opportunity Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| ALPBX | ALPS Balanced Opportunity Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| ALIBX | ALPS Balanced Opportunity Fund Investor Class | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| AMRAX | AMERICAN GROWTH FUND Series One SERIES ONE CLASS A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| AMRBX | AMERICAN GROWTH FUND Series One SERIES ONE CLASS B | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| AMRGX | AMERICAN GROWTH FUND Series One SERIES ONE CLASS D | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| ADVDX | abrdn Dynamic Dividend Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 10 | X | International Equity |
| 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 | 12 | X | International Equity |
| QICNX | AQR International Multi-Style Fund Class N | Owns companies on the BDS divestment shortlist | 4 | 12 | X | International Equity |
| QICRX | AQR International Multi-Style Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 12 | X | International Equity |
| RFFC | ALPS Active Equity Opportunity ETF | 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 |
| WMKGX | WesMark Large Company Fund | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 20 | V | U.S. Large Cap Equity |
| BFRE | Westwood LBRTY Global Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | 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 |
| WTV | WisdomTree US Value Fund | Owns companies on the BDS divestment shortlist | 3 | 9 | 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 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | Owns companies on the BDS divestment shortlist | 3 | 19 | V | U.S. Large Cap Equity |
| ATWCX | AB Tax-Managed Wealth Appreciation Strategy Class C | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| YOKE | YOKE Core ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | 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 |
| ATWYX | AB Tax-Managed Wealth Appreciation Strategy Advisor Class | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| ATWAX | AB Tax-Managed Wealth Appreciation Strategy Class A | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| MDVWX | Disciplined Value Series Class W | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap 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 |
| RCOCX | Victory RS Large Cap Alpha Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| FLPSX | Fidelity Low-Priced Stock Fund | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| FCMVX | Fidelity Mid Cap Value K6 Fund | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| FIDFX | Fidelity Mid Cap Value Fund Fidelity Advisor Mid Cap Value Fund: Class Z | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| FMPTX | Fidelity Mid Cap Value Fund Fidelity Advisor Mid Cap Value Fund: Class M | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| FMPOX | Fidelity Mid Cap Value Fund Fidelity Advisor Mid Cap Value Fund: Class I | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| FMPEX | Fidelity Mid Cap Value Fund Fidelity Advisor Mid Cap Value Fund: Class C | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| FMPAX | Fidelity Mid Cap Value Fund Fidelity Advisor Mid Cap Value Fund: Class A | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| FSMVX | Fidelity Mid Cap Value Fund | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| FLKSX | Fidelity Low-Priced Stock K6 Fund | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| FLPGX | Fidelity Low-Priced Stock Fund Fidelity Advisor Low-Priced Stock Fund: Class Z | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| FLPDX | Fidelity Low-Priced Stock Fund Fidelity Advisor Low-Priced Stock Fund: Class M | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| FLPFX | Fidelity Low-Priced Stock Fund Fidelity Advisor Low-Priced Stock Fund: Class I | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| FLPEX | Fidelity Low-Priced Stock Fund Fidelity Advisor Low-Priced Stock Fund: Class C | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| FLPCX | Fidelity Low-Priced Stock Fund Fidelity Advisor Low-Priced Stock Fund: Class A | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| FLPKX | Fidelity Low-Priced Stock Fund Class K | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| FSKGX | Fidelity Growth Strategies K6 Fund | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| FITMX | Fidelity SAI International Momentum Index Fund | Owns companies on the BDS divestment shortlist | 4 | 9 | X | International Equity |
| FDSVX | Fidelity Growth Discovery Fund | Owns companies on the BDS divestment shortlist | 4 | 12 | 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 |
| FEGKX | Fidelity Equity Growth K6 Fund | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large 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 |
| FFDI | Fidelity Fundamental Developed International ETF | Owns companies on the BDS divestment shortlist | 4 | 7 | X | International Equity |
| FFGX | Fidelity Fundamental Global ex US ETF Fidelity Fundamental Global ex-US ETF | Owns companies on the BDS divestment shortlist | 4 | 7 | X | International Equity |
| FGDKX | Fidelity Growth Discovery Fund Class K | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| FGSLX | Fidelity Growth Strategies Fund Fidelity Advisor Growth Strategies Fund: Class Z | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| FDEGX | Fidelity Growth Strategies Fund | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| FAGKX | Fidelity Growth Strategies Fund Class K | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| FGSFX | Fidelity Growth Strategies Fund Fidelity Advisor Growth Strategies Fund: Class A | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| FGSHX | Fidelity Growth Strategies Fund Fidelity Advisor Growth Strategies Fund: Class C | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| FGSJX | Fidelity Growth Strategies Fund Fidelity Advisor Growth Strategies Fund: Class I | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| FGSGX | Fidelity Growth Strategies Fund Fidelity Advisor Growth Strategies Fund: Class M | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| FMILX | Fidelity New Millennium Fund | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| FBLEX | Fidelity Series Stock Selector Large Cap Value Fund | Owns companies on the BDS divestment shortlist | 4 | 14 | 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 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | Owns companies on the BDS divestment shortlist | 4 | 4 | X | U.S. Small/Mid Cap Equity |
| FWTFX | Fidelity Worldwide Fund Fidelity Advisor Worldwide Fund: Class M | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| FIQOX | Fidelity Worldwide Fund Fidelity Advisor Worldwide Fund: Class Z | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| QDISX | FIIG STOCK FUND FOR RETIREMENT FI Institutional Group Stock Fund for Retirement Plans | Owns companies on the BDS divestment shortlist | 4 | 18 | X | International Equity |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | Owns companies on the BDS divestment shortlist | 4 | 4 | X | U.S. Small/Mid Cap Equity |
| RND | First Trust Bloomberg R&D Leaders ETF | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| FTCS | First Trust Capital Strength ETF | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| FEUZ | First Trust Eurozone AlphaDEX ETF | Owns companies on the BDS divestment shortlist | 4 | 9 | X | International Equity |
| FWCFX | Fidelity Worldwide Fund Fidelity Advisor Worldwide Fund: Class C | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | Owns companies on the BDS divestment shortlist | 4 | 15 | X | Sector Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| WFGAX | First Trust WCM Focused Global Growth Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 7 | X | International Equity |
| WFGCX | First Trust WCM Focused Global Growth Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 7 | X | International Equity |
| WCMGX | First Trust WCM Focused Global Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 7 | X | International Equity |
| FWIFX | Fidelity Worldwide Fund Fidelity Advisor Worldwide Fund: Class I | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| FWAFX | Fidelity Worldwide Fund Fidelity Advisor Worldwide Fund: Class A | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| FSLVX | Fidelity Stock Selector Large Cap Value Fund | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| FTAEX | Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class A | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| FLUAX | Fidelity Stock Selector Large Cap Value Fund Fidelity Advisor Stock Selector Large Cap Value Fund: Class A | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| FLUEX | Fidelity Stock Selector Large Cap Value Fund Fidelity Advisor Stock Selector Large Cap Value Fund: Class C | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| FLUIX | Fidelity Stock Selector Large Cap Value Fund Fidelity Advisor Stock Selector Large Cap Value Fund: Class I | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| FLUTX | Fidelity Stock Selector Large Cap Value Fund Fidelity Advisor Stock Selector Large Cap Value Fund: Class M | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| FSCZX | Fidelity Stock Selector Large Cap Value Fund Fidelity Advisor Stock Selector Large Cap Value Fund: Class Z | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| FTIEX | Fidelity Total International Equity Fund | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| FTCEX | Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| FWWFX | Fidelity Worldwide Fund | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| FTEIX | Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class I | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| FTTEX | Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class M | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| FIEZX | Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class Z | Owns companies on the BDS divestment shortlist | 4 | 14 | X | International Equity |
| FLRG | Fidelity US Multifactor ETF | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| FDVLX | Fidelity Value Fund | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| FVLKX | Fidelity Value Fund Class K | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid 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 |
| 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 |
| 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 |
| AEGFX | EUPAC Fund Class F-1 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| QRLGX | Federated Hermes MDT Large Cap Growth Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| QCLGX | Federated Hermes MDT Large Cap Growth Fund Class C Shares | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| QALGX | Federated Hermes MDT Large Cap Growth Fund Class A Shares | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| TEUPX | EUPAC Fund Class T | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| RERGX | EUPAC Fund Class R-6 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| RERHX | EUPAC Fund Class R-5E | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| RERFX | EUPAC Fund Class R-5 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| REREX | EUPAC Fund Class R-4 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| RERCX | EUPAC Fund Class R-3 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| REEBX | EUPAC Fund Class R-2E | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| RERBX | EUPAC Fund Class R-2 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| RERAX | EUPAC Fund Class R-1 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| FEUPX | EUPAC Fund Class F-3 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| AEPFX | EUPAC Fund Class F-2 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| AEPCX | EUPAC Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| QILGX | Federated Hermes MDT Large Cap Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 4 | 12 | 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 |
| 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 |
| EVTMX | Eaton Vance Dividend Builder Fund Eaton Vance Dividend Builder Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 10 | 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 | 4 | 10 | 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 | 4 | 10 | X | U.S. Large Cap Equity |
| MXKJX | Empower Mid Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 4 | X | U.S. Small/Mid Cap Equity |
| MXMVX | Empower Mid Cap Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 4 | 4 | X | U.S. Small/Mid Cap Equity |
| CEUAX | EUPAC Fund Class 529-A | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| AEPGX | EUPAC Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| CEUCX | EUPAC Fund Class 529-C | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| CEUEX | EUPAC Fund Class 529-E | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| CEUFX | EUPAC Fund Class 529-F-1 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| FUEPX | EUPAC Fund Class 529-F-2 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| FEPUX | EUPAC Fund Class 529-F-3 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| TEUGX | EUPAC Fund Class 529-T | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| Federated Hermes MDT Large Cap Growth Fund Class T Shares | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| FDVAX | Fidelity Advisor Diversified International Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| 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 |
| FVSKX | Fidelity Advisor Value Strategies Fund Fidelity Value Strategies Fund Class K | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| FVLZX | Fidelity Advisor Value Fund Class Z | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| FSOAX | Fidelity Advisor Value Strategies Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| FVCSX | Fidelity Advisor Value Strategies Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| FASOX | Fidelity Advisor Value Strategies Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| FASPX | Fidelity Advisor Value Strategies Fund Class M | Owns companies on the BDS divestment shortlist | 4 | 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 | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| FBCV | Fidelity Blue Chip Value ETF | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| FVIFX | Fidelity Advisor Value Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid 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 |
| FTVFX | Fidelity Advisor Value Fund Class M | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| FCVFX | Fidelity Advisor Value Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| FADCX | Fidelity Advisor Diversified International Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| FAEGX | Fidelity Advisor Equity Growth Fund Class M | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| 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 |
| EPGAX | Fidelity Advisor Equity Growth Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| EPGCX | Fidelity Advisor Equity Growth Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| EQPGX | Fidelity Advisor Equity Growth Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| FZAFX | Fidelity Advisor Equity Growth Fund Class Z | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| FAVFX | Fidelity Advisor Value Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap 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 |
| FMFMX | Fidelity Advisor Series Equity Growth Fund | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| RCEYX | Victory RS Large Cap Alpha Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| GPAFX | Victory RS Large Cap Alpha Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | Owns companies on the BDS divestment shortlist | 4 | 10 | X | International Equity |
| PCAFX | Prospector Capital Appreciation Fund | Owns companies on the BDS divestment shortlist | 3 | 6 | X | Allocation |
| RYAWX | S&P 500 Pure Growth Fund Class H | 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 |
| RYLGX | S&P 500 Pure Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| RGRLX | RBC Global Equity Leaders Fund Class R6 | 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 |
| RGELX | RBC Global Equity Leaders Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| NUKZ | Range Nuclear Renaissance Index ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | Sector Equity |
| AMOM | QRAFT AI-Enhanced US Large Cap Momentum ETF | Owns companies on the BDS divestment shortlist | 3 | 9 | 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 |
| Putnam Large Cap Growth Fund Class R6 | 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 |
| PGORX | Putnam Large Cap Growth Fund Class R 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 |
| POGAX | Putnam Large Cap Growth Fund Class A Shares | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| USMC | Principal US Mega-Cap ETF | Owns companies on the BDS divestment shortlist | 3 | 9 | 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 |
| SPQAX | PGIM Jennison Global Equity Income Fund CLASS A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| PTEU | Pacer Trendpilot European Index ETF | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International 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 |
| AGOCX | PGIM Jennison Global Equity Income Fund CLASS C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| POGRX | PRIMECAP Odyssey Growth Fund | Owns companies on the BDS divestment shortlist | 3 | 17 | X | U.S. Large Cap 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 |
| PKAAX | PIMCO RAE US Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| PKAPX | PIMCO RAE US Fund I-2 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| PKAIX | PIMCO RAE US Fund Institutional Class | 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 |
| RYZAX | S&P 500 Pure Value Fund Class H | Owns companies on the BDS divestment shortlist | 3 | 7 | 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 |
| SSAIX | State Street International Stock Selection Fund Class N | Owns companies on the BDS divestment shortlist | 3 | 8 | X | International Equity |
| SRHQ | SRH US Quality GARP ETF | 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 | 6 | 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 | 6 | X | U.S. Small/Mid Cap Equity |
| SSILX | State Street International Stock Selection Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | International Equity |
| SSIPX | State Street International Stock Selection Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 8 | X | International Equity |
| SSIQX | State Street International Stock Selection Fund Class K | Owns companies on the BDS divestment shortlist | 3 | 8 | X | International 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 |
| PCSMX | SmallCap Growth Fund I R-6 | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid 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 |
| BBTGX | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND A CLASS | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| BCVCX | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND C CLASS | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| STRAX | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Class R6 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| SFYF | Sofi Social 50 ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| PPNPX | SmallCap Growth Fund I R-5 | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid 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 |
| SGLIX | SGI Global Equity Fund Class I Shares | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International 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 |
| SFREX | Schwab Fundamental Global Real Estate Index Fund | Owns companies on the BDS divestment shortlist | 3 | 3 | X | Sector 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 |
| USSE | SEGALL BRYANT & HAMILL SELECT EQUITY ETF | Owns companies on the BDS divestment shortlist | 3 | 7 | X | U.S. Large Cap Equity |
| GINX | SGI Enhanced Global Income ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| LVOLX | SGI US Large Cap Equity Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| PPNMX | SmallCap Growth Fund I R-3 | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| SGICX | SGI US Large Cap Equity Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| SILVX | SGI US Large Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large 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 | 6 | X | U.S. Small/Mid Cap Equity |
| PGRTX | SmallCap Growth Fund I Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| PTNQ | Pacer Trendpilot 100 ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| ALTL | Pacer Lunt Large Cap Alternator ETF | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Large Cap Equity |
| TUGN | STF Tactical Growth & Income ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | Allocation |
| FIVVX | Nomura Opportunity Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 3 | X | U.S. Small/Mid Cap Equity |
| NQGAX | Nuveen Global Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | International Equity |
| NUGIX | Nuveen Global Dividend Growth Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| NUGCX | Nuveen Global Dividend Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| NUGAX | Nuveen Global Dividend Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 7 | X | International Equity |
| NULV | Nuveen ESG Large-Cap Value ETF | Owns companies on the BDS divestment shortlist | 3 | 7 | V | U.S. Large Cap Equity |
| NULG | Nuveen ESG Large-Cap Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | V | U.S. Large Cap Equity |
| NULC | Nuveen ESG Large-Cap ETF | Owns companies on the BDS divestment shortlist | 3 | 12 | V | U.S. Large Cap Equity |
| 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 |
| DDIIX | Nomura Wealth Builder Fund Institutional Class | 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 |
| DDDRX | Nomura Wealth Builder Fund Class R | 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 |
| DDIAX | Nomura Wealth Builder Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 13 | X | Allocation |
| FIVUX | Nomura Opportunity Fund Institutional Class | 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 |
| NQGIX | Nuveen Global Equity Income Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 10 | X | International Equity |
| NBRAX | Neuberger Mid Cap Intrinsic Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| NGDCX | Neuberger Large Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NGDRX | Neuberger Large Cap Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NGRDX | Neuberger Large Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NGDLX | Neuberger Large Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NGUAX | Neuberger Large Cap Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NBGTX | Neuberger Large Cap Growth Fund Trust Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| NBRCX | Neuberger Mid Cap Intrinsic Value Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 6 | 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 |
| NBRRX | Neuberger 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 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 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 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 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 |
| NQGCX | Nuveen Global Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 10 | X | International Equity |
| FLRAX | Nuveen Large Cap Select Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large Cap Equity |
| PCSVX | PACE Small/Medium Co Value Equity Investments Class P | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| MYITX | NYLI WMC International Research Equity Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| MLRMX | NYLI Winslow Large Cap Growth Fund SIMPLE CLASS | Owns companies on the BDS divestment shortlist | 3 | 9 | 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 |
| MYICX | NYLI WMC International Research Equity Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| MLRSX | NYLI Winslow Large Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| MYIIX | NYLI WMC International Research Equity Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International Equity |
| MYINX | NYLI WMC International Research Equity Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International 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 |
| PEVAX | PACE Small/Medium Co Value Equity Investments CLASS A | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| MLINX | NYLI Winslow Large Cap Growth Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| MLGRX | NYLI Winslow Large Cap Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| FLYCX | Nuveen Large Cap Select Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 10 | X | U.S. Large 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 |
| FLRYX | Nuveen Large Cap Select Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 10 | 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 |
| NSCR | Nuveen Sustainable Core ETF | Owns companies on the BDS divestment shortlist | 3 | 11 | V | U.S. Large Cap Equity |
| MLRTX | NYLI Winslow Large Cap Growth Fund Class R2 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| IQSI | NYLI Candriam International Equity ETF | Owns companies on the BDS divestment shortlist | 3 | 18 | X | International Equity |
| IWLG | NYLI Winslow Large Cap Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| MLAAX | NYLI Winslow Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| MLACX | NYLI Winslow Large Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| MLAIX | NYLI Winslow Large Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| MLRRX | NYLI Winslow Large Cap Growth Fund Class R1 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| BBISX | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| TUG | STF Tactical Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 14 | X | Allocation |
| RGGYX | Victory RS Global Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International 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 |
| MIRSX | Victory Integrity Small/Mid-Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| MAISX | Victory Integrity Small/Mid-Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| USAAX | Victory Growth Fund Victory Growth Fund Shares | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| UIGRX | Victory Growth Fund Victory Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap Equity |
| USAUX | Victory Aggressive Growth Fund Victory Aggressive Growth Fund Shares | Owns companies on the BDS divestment shortlist | 3 | 13 | 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 | 13 | X | U.S. Large Cap Equity |
| VUSV | VANGUARD WELLINGTON US VALUE ACTIVE ETF ETF Shares | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| VSTCX | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Investor Shares | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Small/Mid Cap Equity |
| VISVX | VANGUARD SMALL-CAP VALUE INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Small/Mid Cap Equity |
| VSIIX | VANGUARD SMALL-CAP VALUE INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Small/Mid Cap Equity |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Small/Mid Cap Equity |
| VSIAX | VANGUARD SMALL-CAP VALUE INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 3 | 11 | 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 |
| 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 |
| 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 |
| MMMSX | Victory Integrity Small/Mid-Cap Value Fund Member Class | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| CZMVX | Multi-Manager Value Strategies Fund Multi-Manager Value Strategies Fund Institutional Class | Owns companies on the BDS divestment shortlist | 9 | 17 | 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 |
| TRUT | VanEck Technology TruSector ETF | Owns companies on the BDS divestment shortlist | 3 | 10 | X | Sector Equity |
| VAGVX | VANGUARD ADVICE SELECT GLOBAL VALUE FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 3 | 8 | X | International Equity |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| VHCOX | VANGUARD CAPITAL OPPORTUNITY FUND Investor Shares | Owns companies on the BDS divestment shortlist | 3 | 14 | X | U.S. Large Cap Equity |
| ESGV | VANGUARD ESG US STOCK ETF ETF Shares | Owns companies on the BDS divestment shortlist | 3 | 29 | V | U.S. Large Cap Equity |
| VWICX | VANGUARD INTERNATIONAL CORE STOCK FUND Investor Shares | Owns companies on the BDS divestment shortlist | 3 | 6 | X | International 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 | 6 | X | International Equity |
| MYISX | Victory Integrity Small/Mid-Cap Value Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 4 | X | U.S. Small/Mid Cap Equity |
| URITX | Victory International Fund Victory International Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 16 | X | International Equity |
| SMOT | VanEck Morningstar SMID Moat ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid 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 |
| GCSLX | Victory Pioneer Global Equity Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| PGEKX | Victory Pioneer Global Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| PGSYX | Victory Pioneer Global Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International 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 |
| 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 |
| CVFYX | Victory Pioneer Disciplined Value Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large 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 |
| RSGGX | Victory RS Global Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| RGGCX | Victory RS Global Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| RGGKX | Victory RS Global Fund Class R | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| RGGRX | Victory RS Global Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 14 | X | International Equity |
| GLOSX | Victory Pioneer Global Equity Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International Equity |
| CVKFX | Victory Pioneer Disciplined Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| UIIFX | Victory International Fund Victory International Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 3 | 16 | X | International 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 |
| USIFX | Victory International Fund Victory International Fund Shares | Owns companies on the BDS divestment shortlist | 3 | 16 | X | International Equity |
| MNNAX | Victory Multi-Cap Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| MNNCX | Victory Multi-Cap Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap Equity |
| MNNYX | Victory Multi-Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 13 | 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 |
| 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 |
| CVCFX | Victory Pioneer Disciplined Value Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 6 | 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 | 11 | X | U.S. Large Cap Equity |
| PCOTX | Victory Pioneer Core Equity Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| PCEKX | Victory Pioneer Core Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| PVFYX | Victory Pioneer Core Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 3 | 11 | X | U.S. Large Cap Equity |
| CVFCX | Victory Pioneer Disciplined Value Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 6 | X | U.S. Large Cap Equity |
| MOAT | VanEck Morningstar Wide Moat ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | 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 |
| STXM | Strive Mid-Cap ETF | Owns companies on the BDS divestment shortlist | 3 | 5 | X | U.S. Small/Mid Cap 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 |
| RYCHX | Technology Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Sector Equity |
| RYTHX | Technology Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Sector Equity |
| AIFD | TCW Artificial Intelligence ETF | Owns companies on the BDS divestment shortlist | 3 | 7 | X | Sector 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 | 12 | 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 | 12 | 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 | 12 | X | U.S. Large Cap Equity |
| TRULX | T Rowe Price US Large-Cap Core Fund Inc | Owns companies on the BDS divestment shortlist | 3 | 12 | X | U.S. Large Cap 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 | 12 | 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 | 12 | X | Sector Equity |
| PRSCX | T Rowe Price Science & Technology Fund Inc | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Sector 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 |
| TRLUX | T Rowe Price Large-Cap Value Fund | Owns companies on the BDS divestment shortlist | 3 | 13 | X | U.S. Large Cap 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 |
| 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 |
| 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 |
| RYTIX | Technology Fund Investor Class | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Sector Equity |
| PRGFX | T Rowe Price Growth Stock Fund Inc | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large 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 |
| TGRT | T Rowe Price Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 9 | 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 |
| 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 |
| TRIGX | T Rowe Price International Value Equity Fund | Owns companies on the BDS divestment shortlist | 3 | 12 | X | International 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 |
| RYTAX | Technology Fund Class H | Owns companies on the BDS divestment shortlist | 3 | 12 | X | Sector Equity |
| WEECX | TETON Westwood Equity Fund CLASS A | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| VSRDX | US Socially Responsible Fund | Owns companies on the BDS divestment shortlist | 3 | 10 | V | U.S. Large Cap Equity |
| JETS | US Global Jets ETF | Owns companies on the BDS divestment shortlist | 3 | 6 | X | Sector 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 |
| 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 |
| JSGAX | US Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 9 | 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 |
| JSGCX | US Growth Fund Class C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| JSGIX | US Growth Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| JSGBX | US Growth Fund Class NAV | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| JSGRX | US Growth Fund Class R2 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| JHSGX | US Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 3 | 9 | X | U.S. Large Cap Equity |
| JSGTX | US Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 3 | 9 | 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 |
| 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 |
| WESWX | TETON Westwood Equity Fund CLASS AAA | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| GBCIX | The Gabelli Dividend Growth Fund CLASS I | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| WEQCX | TETON Westwood Equity Fund CLASS C | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| WEEIX | TETON Westwood Equity Fund Class I | Owns companies on the BDS divestment shortlist | 3 | 9 | X | International Equity |
| 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 | 8 | X | U.S. Large Cap Equity |
| GABBX | The Gabelli Dividend Growth Fund CLASS AAA | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| GBCCX | The Gabelli Dividend Growth Fund CLASS C | Owns companies on the BDS divestment shortlist | 3 | 8 | 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 |
| TDI | Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone Dynamic International ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | 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 |
| CZAR | Themes Natural Monopoly ETF | Owns companies on the BDS divestment shortlist | 3 | 11 | X | International 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 |
| WFGGX | First Trust WCM Focused Global Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 4 | 7 | X | International Equity |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | Owns companies on the BDS divestment shortlist | 4 | 21 | V | U.S. Large Cap Equity |
| GSGCX | Goldman Sachs Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| PGICX | Virtus KAR Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| IPETX | VOYA LARGE CAP VALUE PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| IPESX | VOYA LARGE CAP VALUE PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| VLCRX | VOYA LARGE CAP VALUE PORTFOLIO Class R6 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| IPEIX | VOYA LARGE CAP VALUE PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| IPEAX | VOYA LARGE CAP VALUE PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| IWEDX | VOYA LARGE CAP VALUE FUND Class W | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| IEDZX | VOYA LARGE CAP VALUE FUND Class R6 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| IEDBX | VOYA LARGE CAP VALUE FUND Class R2 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| IEDRX | VOYA LARGE CAP VALUE FUND Class R | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| IEDIX | VOYA LARGE CAP VALUE FUND Class I | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| IEDCX | VOYA LARGE CAP VALUE FUND Class C | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| IEDAX | VOYA LARGE CAP VALUE FUND Class A | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| VECRX | Virtus KAR Equity Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| PXIIX | Virtus KAR Equity Income Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| PDIAX | Virtus KAR Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| NARCX | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Class C | Owns companies on the BDS divestment shortlist | 4 | 10 | X | International Equity |
| VFQY | VANGUARD US QUALITY FACTOR ETF ETF Shares | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| VMCIX | VANGUARD MID-CAP INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Small/Mid Cap Equity |
| VIMSX | VANGUARD MID-CAP INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Small/Mid Cap Equity |
| VSEQX | VANGUARD STRATEGIC EQUITY FUND Investor Shares | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| VWUAX | VANGUARD US GROWTH FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| VWUSX | VANGUARD US GROWTH FUND Investor Shares | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| VFMFX | VANGUARD US MULTIFACTOR FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 4 | 21 | X | U.S. Small/Mid Cap Equity |
| VFVA | VANGUARD US VALUE FACTOR ETF ETF Shares | Owns companies on the BDS divestment shortlist | 4 | 18 | X | U.S. Small/Mid Cap Equity |
| VIDI | Vident International Equity Strategy ETF | Owns companies on the BDS divestment shortlist | 4 | 9 | X | International Equity |
| VWENX | VANGUARD WELLINGTON FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| VWELX | VANGUARD WELLINGTON FUND Investor Shares | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| VWNEX | VANGUARD WINDSOR FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| VWNDX | VANGUARD WINDSOR FUND Investor Shares | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| UIVM | VictoryShares International Value Momentum ETF VictoryShares International Value Momentum ETF formerly VictoryShares USAA MSCI International Value Momentum ETF | Owns companies on the BDS divestment shortlist | 4 | 12 | X | International Equity |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Large Cap Equity |
| NTKLX | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Class A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | International Equity |
| NAPIX | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Class I | Owns companies on the BDS divestment shortlist | 4 | 10 | X | International Equity |
| VO | VANGUARD MID-CAP INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Small/Mid Cap Equity |
| IZRL | ARK Israel Innovative Technology ETF | Owns companies on the BDS divestment shortlist | 5 | 10 | X | Sector Equity |
| WFLVX | Allspring Large Company Value Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| WTLVX | Allspring Large Company Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| WLCIX | Allspring Large Company Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| AIMOX | AQR International Momentum Style Fund Class I | Owns companies on the BDS divestment shortlist | 5 | 12 | X | International Equity |
| AIONX | AQR International Momentum Style Fund Class N | Owns companies on the BDS divestment shortlist | 5 | 12 | X | International Equity |
| QIORX | AQR International Momentum Style Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | International Equity |
| ARKX | ARK Space & Defense Innovation ETF | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Small/Mid Cap Equity |
| WWIDX | Allspring Large Company Value Fund Administrator Class | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| APDTX | Artisan Focus Fund Advisor Shares | Owns companies on the BDS divestment shortlist | 5 | 6 | X | U.S. Large Cap Equity |
| APHTX | Artisan Focus Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 5 | 6 | X | U.S. Large Cap Equity |
| ARTTX | Artisan Focus Fund Investor Shares | Owns companies on the BDS divestment shortlist | 5 | 6 | X | U.S. Large Cap Equity |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | Owns companies on the BDS divestment shortlist | 5 | 10 | X | Sector Equity |
| BKDV | BNY Mellon Dynamic Value ETF | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| DAGVX | BNY Mellon Dynamic Value Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| WLCAX | Allspring Large Company Value Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 9 | X | U.S. Large Cap Equity |
| APIE | ActivePassive International Equity ETF | Owns companies on the BDS divestment shortlist | 5 | 24 | X | International Equity |
| VVJFX | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Class R6 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | International Equity |
| QGRW | WisdomTree US Quality Growth Fund | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| ISCWX | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Class W | Owns companies on the BDS divestment shortlist | 4 | 10 | X | International Equity |
| WWLAX | WESTWOOD QUALITY VALUE FUND Westwood Quality Value Fund A Class Shares | Owns companies on the BDS divestment shortlist | 4 | 10 | X | International Equity |
| WHGLX | WESTWOOD QUALITY VALUE FUND Westwood Quality Value Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 4 | 10 | X | International Equity |
| WHGQX | WESTWOOD QUALITY VALUE FUND Westwood Quality Value Fund Ultra Shares | Owns companies on the BDS divestment shortlist | 4 | 10 | X | International Equity |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | Owns companies on the BDS divestment shortlist | 4 | 13 | V | Sector Equity |
| DON | WisdomTree US Midcap Dividend Fund | Owns companies on the BDS divestment shortlist | 4 | 5 | X | U.S. Small/Mid Cap Equity |
| ZECP | Zacks Earnings Consistent Portfolio ETF | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| HIDV | AB US High Dividend ETF | Owns companies on the BDS divestment shortlist | 5 | 15 | X | U.S. Large Cap Equity |
| AMTYX | AB All Market Real Return Portfolio Advisor Class | Owns companies on the BDS divestment shortlist | 5 | 21 | X | International Equity |
| AMTOX | AB All Market Real Return Portfolio Class 1 | Owns companies on the BDS divestment shortlist | 5 | 21 | X | International Equity |
| AMTAX | AB All Market Real Return Portfolio Class A | Owns companies on the BDS divestment shortlist | 5 | 21 | X | International Equity |
| ACMTX | AB All Market Real Return Portfolio Class C | Owns companies on the BDS divestment shortlist | 5 | 21 | X | International Equity |
| AMTZX | AB All Market Real Return Portfolio Class Z | Owns companies on the BDS divestment shortlist | 5 | 21 | X | International Equity |
| FWD | AB Disruptors ETF | Owns companies on the BDS divestment shortlist | 5 | 13 | X | International Equity |
| VMCPX | VANGUARD MID-CAP INDEX FUND Institutional Plus Shares | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Small/Mid Cap Equity |
| VIMAX | VANGUARD MID-CAP INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Small/Mid Cap Equity |
| DRGVX | BNY Mellon Dynamic Value Fund Class I | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| TDVG | T Rowe Price Dividend Growth ETF | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| WEBAX | TETON Westwood Balanced Fund CLASS AAA | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| WEBCX | TETON Westwood Balanced Fund CLASS A | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| TOUS | T Rowe Price International Equity ETF | Owns companies on the BDS divestment shortlist | 4 | 12 | X | International Equity |
| TQSIX | T Rowe Price Integrated US Small-Mid Cap Core Equity Fund T Rowe Price Integrated US Small-Mid Cap Core Equity Fund-I Class | Owns companies on the BDS divestment shortlist | 4 | 5 | X | U.S. Small/Mid Cap Equity |
| TQSAX | T Rowe Price Integrated US Small-Mid Cap Core Equity Fund T Rowe Price Integrated US Small-Mid Cap Core Equity Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 4 | 5 | X | U.S. Small/Mid Cap Equity |
| TQSMX | T Rowe Price Integrated US Small-Mid Cap Core Equity Fund | Owns companies on the BDS divestment shortlist | 4 | 5 | X | U.S. Small/Mid Cap Equity |
| TRGLX | T Rowe Price Global Stock Fund T Rowe Price Global Stock Fund-I Class | Owns companies on the BDS divestment shortlist | 4 | 11 | 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 | 4 | 11 | X | International Equity |
| PRGSX | T Rowe Price Global Stock Fund | Owns companies on the BDS divestment shortlist | 4 | 11 | X | International Equity |
| TEQI | T Rowe Price Equity Income ETF | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| TRZDX | T Rowe Price Dividend Growth Fund Inc T Rowe Price Dividend Growth Fund-Z Class | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| PDGIX | T Rowe Price Dividend Growth Fund Inc T Rowe Price Dividend Growth Fund-I Class | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| TADGX | T Rowe Price Dividend Growth Fund Inc T Rowe Price Dividend Growth Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| PRDGX | T Rowe Price Dividend Growth Fund Inc | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| SJVIX | Steward Large Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| WBBIX | TETON Westwood Balanced Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| SSEAX | SIIT SCREENED WORLD EQUITY EX-US FUND SIIT Screened World Equity Ex-US Fund - Class A | Owns companies on the BDS divestment shortlist | 4 | 17 | V | International Equity |
| SWANX | Schwab Core Equity Fund | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| FNDA | Schwab Fundamental US Small Company ETF | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Small/Mid Cap Equity |
| SICNX | Schwab International Core Equity Fund | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| SCHA | Schwab US Small-Cap ETF | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Small/Mid Cap Equity |
| SELV | SEI Enhanced Low Volatility US Large Cap ETF | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| SEIM | SEI Enhanced US Large Cap Momentum Factor ETF | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| SSMAX | SIIT SMALL/MID CAP FUND SIIT SMALL MID CAP EQUITY FUND - CLASS A | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| SJVRX | Steward Large Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| STMSX | SIMT Tax-Managed Small/Mid Cap Fund CLASS F | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| STMPX | SIMT Tax-Managed Small/Mid Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| SFYX | Sofi Next 500 ETF | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Small/Mid Cap Equity |
| NZAC | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF | Owns companies on the BDS divestment shortlist | 4 | 23 | V | International Equity |
| SJVAX | Steward Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| SJVCX | Steward Large Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| WBCCX | TETON Westwood Balanced Fund CLASS C | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| BIGTX | The Texas Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| VGWLX | VANGUARD GLOBAL WELLINGTON FUND Investor Shares | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| GVEYX | VALUE EQUITY FUND Institutional | Owns companies on the BDS divestment shortlist | 4 | 16 | X | U.S. Large Cap Equity |
| TADCX | Transamerica US Growth C | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| TDEIX | Transamerica US Growth I | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| Transamerica US Growth I2 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| TAGHX | Transamerica US Growth R6 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| TWMTX | Transamerica US Growth T | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| WAR | US Global Technology and Aerospace & Defense ETF | Owns companies on the BDS divestment shortlist | 4 | 5 | X | Sector Equity |
| GVEZX | VALUE EQUITY FUND Investor | Owns companies on the BDS divestment shortlist | 4 | 16 | X | U.S. Large Cap Equity |
| TAGDX | Transamerica Large Growth R6 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| HOVLX | Value Fund | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| DURA | VanEck Durable High Dividend ETF | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Large Cap Equity |
| BUZZ | VanEck Social Sentiment ETF | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| VEXRX | VANGUARD EXPLORER FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 4 | 4 | X | U.S. Small/Mid Cap Equity |
| VEXPX | VANGUARD EXPLORER FUND Investor Shares | Owns companies on the BDS divestment shortlist | 4 | 4 | X | U.S. Small/Mid Cap Equity |
| VGWAX | VANGUARD GLOBAL WELLINGTON FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 4 | 11 | X | Allocation |
| TADAX | Transamerica US Growth A | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| TGWFX | Transamerica Large Growth R4 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| CFVLX | The Value Fund Shares | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| TIHIX | Transamerica International Stock Class I2 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| AAAGX | THRIVENT LARGE CAP GROWTH FUND Class A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| THLCX | THRIVENT LARGE CAP GROWTH FUND Class S | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| AAUTX | THRIVENT LARGE CAP VALUE FUND Class A | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| TLVIX | THRIVENT LARGE CAP VALUE FUND Class S | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| TIHAX | Transamerica International Stock Class A | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| TIHBX | Transamerica International Stock Class I | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| TIHJX | Transamerica International Stock Class R6 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| TGWRX | Transamerica Large Growth R | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| TWQAX | Transamerica Large Cap Value A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| TWQCX | Transamerica Large Cap Value C | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| TWQIX | Transamerica Large Cap Value I | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| TWQZX | Transamerica Large Cap Value I2 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| TALCX | Transamerica Large Cap Value R6 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| TGWTX | Transamerica Large Growth I3 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| DCGVX | BNY Mellon Dynamic Value Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| DRGYX | BNY Mellon Dynamic Value Fund Class Y | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| RPNRX | RiverPark/Next Century Large Growth Fund Retail Class Shares | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| FGEJX | Fidelity Global Equity Income Fund Fidelity Advisor Global Equity Income Fund: Class I | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| FITLX | Fidelity US Sustainability Index Fund | Owns companies on the BDS divestment shortlist | 5 | 16 | V | U.S. Large Cap Equity |
| FTRNX | Fidelity Trend Fund | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Large Cap Equity |
| FOCSX | Fidelity Small Cap Growth K6 Fund | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Small/Mid Cap Equity |
| FIDGX | Fidelity Small Cap Growth Fund Fidelity Advisor Small Cap Growth Fund: Class Z | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Small/Mid Cap Equity |
| FCTGX | Fidelity Small Cap Growth Fund Fidelity Advisor Small Cap Growth Fund: Class M | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Small/Mid Cap Equity |
| FCIGX | Fidelity Small Cap Growth Fund Fidelity Advisor Small Cap Growth Fund: Class I | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Small/Mid Cap Equity |
| FCCGX | Fidelity Small Cap Growth Fund Fidelity Advisor Small Cap Growth Fund: Class C | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Small/Mid Cap Equity |
| FCAGX | Fidelity Small Cap Growth Fund Fidelity Advisor Small Cap Growth Fund: Class A | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Small/Mid Cap Equity |
| FCPGX | Fidelity Small Cap Growth Fund | Owns companies on the BDS divestment shortlist | 5 | 8 | X | U.S. Small/Mid Cap Equity |
| FQITX | Fidelity SAI International Quality Index Fund | Owns companies on the BDS divestment shortlist | 5 | 7 | X | International Equity |
| FQAL | Fidelity Quality Factor ETF | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| FAPCX | Fidelity International Capital Appreciation K6 Fund | Owns companies on the BDS divestment shortlist | 5 | 8 | X | International Equity |
| FGEKX | Fidelity Global Equity Income Fund Fidelity Advisor Global Equity Income Fund: Class Z | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| FGEGX | Fidelity Global Equity Income Fund Fidelity Advisor Global Equity Income Fund: Class M | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| FGEHX | Fidelity Global Equity Income Fund Fidelity Advisor Global Equity Income Fund: Class C | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | Owns companies on the BDS divestment shortlist | 5 | 6 | X | U.S. Large Cap Equity |
| FCPCX | Fidelity Advisor International Capital Appreciation Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 8 | X | International Equity |
| FAGAX | Fidelity Advisor Growth Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| FACGX | Fidelity Advisor Growth Opportunities Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| FAGCX | Fidelity Advisor Growth Opportunities Fund Class I | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| FAGOX | Fidelity Advisor Growth Opportunities Fund Class M | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| FZAHX | Fidelity Advisor Growth Opportunities Fund Class Z | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| FCPAX | Fidelity Advisor International Capital Appreciation Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 8 | X | International Equity |
| FCPIX | Fidelity Advisor International Capital Appreciation Fund Class I | Owns companies on the BDS divestment shortlist | 5 | 8 | X | International Equity |
| FGEEX | Fidelity Global Equity Income Fund Fidelity Advisor Global Equity Income Fund: Class A | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| FIATX | Fidelity Advisor International Capital Appreciation Fund Class M | Owns companies on the BDS divestment shortlist | 5 | 8 | X | International Equity |
| FIDZX | Fidelity Advisor International Capital Appreciation Fund Class Z | Owns companies on the BDS divestment shortlist | 5 | 8 | X | International Equity |
| FICQX | Fidelity Advisor International Capital Appreciation Fund Fidelity International Capital Appreciation Fund | Owns companies on the BDS divestment shortlist | 5 | 8 | X | International Equity |
| FAOFX | Fidelity Advisor Series Growth Opportunities Fund | Owns companies on the BDS divestment shortlist | 5 | 14 | X | U.S. Large Cap Equity |
| FMDE | Fidelity Enhanced Mid Cap ETF Fidelity Enhanced Mid Cap Core ETF | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Small/Mid Cap Equity |
| FGILX | Fidelity Global Equity Income Fund | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 5 | 16 | X | International Equity |
| EDOW | First Trust Dow 30 Equal Weight ETF | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Large Cap Equity |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| XYLE | Global X S&P 500 ESG Covered Call ETF | Owns companies on the BDS divestment shortlist | 5 | 17 | V | International Equity |
| PGPRX | George Putnam Balanced Fund Class R Shares | Owns companies on the BDS divestment shortlist | 5 | 19 | X | Allocation |
| George Putnam Balanced Fund Class R5 | Owns companies on the BDS divestment shortlist | 5 | 19 | X | Allocation |
| George Putnam Balanced Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 19 | X | Allocation |
| PGEYX | George Putnam Balanced Fund Class Y Shares | Owns companies on the BDS divestment shortlist | 5 | 19 | X | Allocation |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | Owns companies on the BDS divestment shortlist | 5 | 10 | X | International Equity |
| DJIA | Global X Dow 30 Covered Call ETF | Owns companies on the BDS divestment shortlist | 5 | 10 | X | International Equity |
| PPAEX | GMO US Opportunistic Value Fund Class I | Owns companies on the BDS divestment shortlist | 5 | 15 | X | U.S. Large Cap Equity |
| PGPCX | George Putnam Balanced Fund Class C Shares | Owns companies on the BDS divestment shortlist | 5 | 19 | X | Allocation |
| PPADX | GMO US Opportunistic Value Fund Class III | Owns companies on the BDS divestment shortlist | 5 | 15 | X | U.S. Large Cap Equity |
| GUSOX | GMO US Opportunistic Value Fund Class IV | Owns companies on the BDS divestment shortlist | 5 | 15 | X | U.S. Large Cap Equity |
| PPAJX | GMO US Opportunistic Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 15 | X | U.S. Large Cap Equity |
| UUOAX | GMO US Opportunistic Value Fund Class VI | Owns companies on the BDS divestment shortlist | 5 | 15 | X | U.S. Large Cap Equity |
| GMOV | GMO US Value ETF | Owns companies on the BDS divestment shortlist | 5 | 15 | X | U.S. Large Cap Equity |
| GSGRX | Goldman Sachs Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| PGEMX | George Putnam Balanced Fund Class M Shares | Owns companies on the BDS divestment shortlist | 5 | 19 | X | Allocation |
| PGEOX | George Putnam Balanced Fund Class A Shares | Owns companies on the BDS divestment shortlist | 5 | 19 | X | Allocation |
| FEP | First Trust Europe AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 5 | 11 | X | International Equity |
| FFACX | Franklin Global Allocation Fund CLASS C | Owns companies on the BDS divestment shortlist | 5 | 19 | X | Allocation |
| MMLG | First Trust Multi-Manager Large Growth ETF | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Large Cap Equity |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | Owns companies on the BDS divestment shortlist | 5 | 8 | X | Allocation |
| QLV | FlexShares US Quality Low Volatility Index Fund | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| FFAAX | Franklin Global Allocation Fund ADVISOR CLASS | Owns companies on the BDS divestment shortlist | 5 | 19 | X | Allocation |
| FFALX | Franklin Global Allocation Fund CLASS A | Owns companies on the BDS divestment shortlist | 5 | 19 | X | Allocation |
| FFARX | Franklin Global Allocation Fund CLASS R | Owns companies on the BDS divestment shortlist | 5 | 19 | X | Allocation |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Large Cap Equity |
| FFAQX | Franklin Global Allocation Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 19 | X | Allocation |
| FRDAX | Franklin Rising Dividends Fund ADVISOR CLASS | Owns companies on the BDS divestment shortlist | 5 | 7 | X | U.S. Large Cap Equity |
| FRDPX | Franklin Rising Dividends Fund CLASS A | Owns companies on the BDS divestment shortlist | 5 | 7 | X | U.S. Large Cap Equity |
| FRDTX | Franklin Rising Dividends Fund CLASS C | Owns companies on the BDS divestment shortlist | 5 | 7 | X | U.S. Large Cap Equity |
| FRDRX | Franklin Rising Dividends Fund CLASS R | Owns companies on the BDS divestment shortlist | 5 | 7 | X | U.S. Large Cap Equity |
| FRISX | Franklin Rising Dividends Fund Class R6 | Owns companies on the BDS divestment shortlist | 5 | 7 | X | U.S. Large Cap Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| JHERX | Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| MPMCX | BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Small/Mid Cap Equity |
| LMESX | ClearBridge Appreciation Fund Class IS | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| CBLRX | Columbia Balanced Fund Columbia Balanced Fund Class R | Owns companies on the BDS divestment shortlist | 5 | 12 | X | Allocation |
| CBLCX | Columbia Balanced Fund Columbia Balanced Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 12 | X | Allocation |
| CBLAX | Columbia Balanced Fund Columbia Balanced Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 12 | X | Allocation |
| LCBDX | ClearBridge Tactical Dividend Income Fund Class IS | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Large Cap Equity |
| LADIX | ClearBridge Tactical Dividend Income Fund Class I | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Large Cap Equity |
| SMDLX | ClearBridge Tactical Dividend Income Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Large Cap Equity |
| CFLGX | ClearBridge Tactical Dividend Income Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Large Cap Equity |
| LCBVX | ClearBridge Large Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| LMLSX | ClearBridge Large Cap Value Fund Class IS | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| SAIFX | ClearBridge Large Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| SINOX | ClearBridge Large Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| SINAX | ClearBridge Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| LCLIX | ClearBridge Large Cap Value Fund Class 1 | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| LMPPX | ClearBridge Appreciation Fund Class R | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| SAPYX | ClearBridge Appreciation Fund Class I | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| CLREX | Columbia Balanced Fund Columbia Balanced Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 5 | 12 | X | Allocation |
| EISAX | Carillon ClariVest International Stock Fund A | Owns companies on the BDS divestment shortlist | 5 | 14 | X | International Equity |
| MIMSX | BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Owns companies on the BDS divestment shortlist | 5 | 11 | X | U.S. Small/Mid Cap Equity |
| CGBL | Capital Group Core Balanced ETF Share Class | Owns companies on the BDS divestment shortlist | 5 | 13 | X | Allocation |
| CGGE | Capital Group Global Equity ETF Share Class | Owns companies on the BDS divestment shortlist | 5 | 18 | X | International Equity |
| CGIC | Capital Group International Core Equity ETF Share Class | Owns companies on the BDS divestment shortlist | 5 | 13 | X | International Equity |
| CGNG | Capital Group New Geography Equity ETF Share Class | Owns companies on the BDS divestment shortlist | 5 | 15 | X | International Equity |
| CUSEX | Capital Group US Equity Fund Share class | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| EISDX | Carillon ClariVest International Stock Fund C | Owns companies on the BDS divestment shortlist | 5 | 14 | X | International Equity |
| LMPIX | ClearBridge Appreciation Fund Class FI | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| EISIX | Carillon ClariVest International Stock Fund I | Owns companies on the BDS divestment shortlist | 5 | 14 | X | International Equity |
| EISVX | Carillon ClariVest International Stock Fund R-6 | Owns companies on the BDS divestment shortlist | 5 | 14 | X | International Equity |
| CRTSX | Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 5 | 21 | V | U.S. Large Cap Equity |
| CRTVX | Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares | Owns companies on the BDS divestment shortlist | 5 | 21 | V | U.S. Large Cap Equity |
| SHAPX | ClearBridge Appreciation Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| SAPCX | ClearBridge Appreciation Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 13 | X | U.S. Large Cap Equity |
| CBABX | Columbia Balanced Fund Columbia Balanced Fund Class S | Owns companies on the BDS divestment shortlist | 5 | 12 | X | Allocation |
| CBDYX | Columbia Balanced Fund Columbia Balanced Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 5 | 12 | X | Allocation |
| JHEIX | Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| AEYGX | Disciplined Core Equity Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| JEDI | Defiance Drone and Modern Warfare ETF | Owns companies on the BDS divestment shortlist | 5 | 5 | X | Sector Equity |
| BEQAX | Disciplined Core Equity Fund A CLASS | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| AEYCX | Disciplined Core Equity Fund C CLASS | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| AMEIX | Disciplined Core Equity Fund I CLASS | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| BEQGX | Disciplined Core Equity Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| AEYRX | Disciplined Core Equity Fund R CLASS | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| RYDAX | Dow Jones Industrial Average Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 10 | 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 | 5 | 15 | X | U.S. Large Cap Equity |
| RYDKX | Dow Jones Industrial Average Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Large Cap Equity |
| RYDHX | Dow Jones Industrial Average Fund Class H | Owns companies on the BDS divestment shortlist | 5 | 10 | X | U.S. Large Cap Equity |
| DAINX | Dunham International Stock Fund Dunham International Stock Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 18 | X | International Equity |
| DCINX | Dunham International Stock Fund Dunham International Stock Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 18 | X | International Equity |
| DNINX | Dunham International Stock Fund Dunham International Stock Fund Class N | Owns companies on the BDS divestment shortlist | 5 | 18 | X | International Equity |
| JIEMX | Equity Income Fund Class 1 | Owns companies on the BDS divestment shortlist | 5 | 16 | X | U.S. Large Cap Equity |
| CFMSX | Column Mid Cap Select Fund | Owns companies on the BDS divestment shortlist | 5 | 6 | X | U.S. Small/Mid 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 | 5 | 15 | X | U.S. Large Cap Equity |
| CBALX | Columbia Balanced Fund Columbia Balanced Fund Institutional Class | Owns companies on the BDS divestment shortlist | 5 | 12 | X | Allocation |
| SMGIX | Columbia Contrarian Core Fund Columbia Contrarian Core Fund Institutional Class | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| LCCAX | Columbia Contrarian Core Fund Columbia Contrarian Core Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| LCCCX | Columbia Contrarian Core Fund Columbia Contrarian Core Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| CCCRX | Columbia Contrarian Core Fund Columbia Contrarian Core Fund Class R | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| SMGEX | Columbia Contrarian Core Fund Columbia Contrarian Core Fund Class S | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| COFRX | Columbia Contrarian Core Fund Columbia Contrarian Core Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| COFYX | Columbia Contrarian Core Fund Columbia Contrarian Core Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 5 | 12 | X | U.S. Large Cap Equity |
| AQEAX | Columbia Disciplined Core Fund Columbia Disciplined Core Fund Class A | Owns companies on the BDS divestment shortlist | 5 | 15 | 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 | 5 | 15 | X | U.S. Large Cap Equity |
| RDCEX | Columbia Disciplined Core Fund Columbia Disciplined Core Fund Class C | Owns companies on the BDS divestment shortlist | 5 | 15 | 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 | 5 | 15 | 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 | 5 | 15 | X | U.S. Large Cap Equity |
| CCRZX | Columbia Disciplined Core Fund Columbia Disciplined Core Fund Institutional Class | Owns companies on the BDS divestment shortlist | 5 | 15 | 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 | 5 | 15 | 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 | 5 | 15 | X | U.S. Large Cap Equity |
| RGEF | Rockefeller Global Equity ETF | Owns companies on the BDS divestment shortlist | 4 | 15 | X | International Equity |
| RPNLX | RiverPark/Next Century Large Growth Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| JRSTX | Janus Henderson Adaptive Risk Managed US Equity Fund Class T | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| JWWFX | Janus Henderson Global Research Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| JANWX | Janus Henderson Global Research Fund Class D | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| JWWCX | Janus Henderson Global Research Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| JDWAX | Janus Henderson Global Research Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| Janus Henderson Balanced Portfolio Service Shares | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| JABLX | Janus Henderson Balanced Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| JABAX | Janus Henderson Balanced Fund Class T | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| JABRX | Janus Henderson Balanced Fund Class S | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| JDBRX | Janus Henderson Balanced Fund Class R | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| JABNX | Janus Henderson Balanced Fund Class N | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| JBALX | Janus Henderson Balanced Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| JANBX | Janus Henderson Balanced Fund Class D | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| JABCX | Janus Henderson Balanced Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| JDBAX | Janus Henderson Balanced Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| JRSSX | Janus Henderson Adaptive Risk Managed US Equity Fund Class S | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| JDWRX | Janus Henderson Global Research Fund Class R | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| EFV | iShares MSCI EAFE Value ETF | Owns companies on the BDS divestment shortlist | 4 | 20 | X | International Equity |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | Owns companies on the BDS divestment shortlist | 4 | 4 | X | Sector Equity |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| PWB | Invesco Large Cap Growth ETF | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Small/Mid Cap Equity |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | Owns companies on the BDS divestment shortlist | 4 | 8 | V | International Equity |
| INTF | iShares International Equity Factor ETF | Owns companies on the BDS divestment shortlist | 4 | 20 | X | International Equity |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | Owns companies on the BDS divestment shortlist | 4 | 13 | V | U.S. Large Cap Equity |
| JRSNX | Janus Henderson Adaptive Risk Managed US Equity Fund Class N | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| DVY | iShares Select Dividend ETF | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Small/Mid Cap Equity |
| JAVAX | JAMES AGGRESSIVE ALLOCATION FUND | Owns companies on the BDS divestment shortlist | 4 | 10 | X | Allocation |
| JRSAX | Janus Henderson Adaptive Risk Managed US Equity Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| JRSCX | Janus Henderson Adaptive Risk Managed US Equity Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| JRSDX | Janus Henderson Adaptive Risk Managed US Equity Fund Class D | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| JRSIX | Janus Henderson Adaptive Risk Managed US Equity Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| JDWNX | Janus Henderson Global Research Fund Class N | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| JWGRX | Janus Henderson Global Research Fund Class S | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| IAUYX | Invesco Dividend Income Fund Class Y | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| OLVRX | JPMorgan Large Cap Value Fund Class R4 | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| JLGMX | JPMorgan Large Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| OLVAX | JPMorgan Large Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| OLVCX | JPMorgan Large Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| HLQVX | JPMorgan Large Cap Value Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| JLVZX | JPMorgan Large Cap Value Fund Class R2 | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| OLVTX | JPMorgan Large Cap Value Fund Class R3 | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| JLVRX | JPMorgan Large Cap Value Fund Class R5 | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| JLGQX | JPMorgan Large Cap Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| JLVMX | JPMorgan Large Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| JDEAX | JPMorgan US Research Enhanced Equity Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| JDESX | JPMorgan US Research Enhanced Equity Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| JDEUX | JPMorgan US Research Enhanced Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| VGRIX | JPMorgan US Value Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| VGICX | JPMorgan US Value Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| JLGRX | JPMorgan Large Cap Growth Fund Class R5 | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| JLGPX | JPMorgan Large Cap Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| JAWWX | Janus Henderson Global Research Fund Class T | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| OIEFX | JPMorgan Equity Income Fund Class R2 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| JAWGX | Janus Henderson Global Research Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| Janus Henderson Global Research Portfolio Service Shares | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| JGRO | JPMorgan Active Growth ETF | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| OIEIX | JPMorgan Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| OINCX | JPMorgan Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| HLIEX | JPMorgan Equity Income Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| OIEPX | JPMorgan Equity Income Fund Class R3 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| JLGZX | JPMorgan Large Cap Growth Fund Class R2 | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| OIEQX | JPMorgan Equity Income Fund Class R4 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| OIERX | JPMorgan Equity Income Fund Class R5 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| OIEJX | JPMorgan Equity Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| OLGAX | JPMorgan Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| OLGCX | JPMorgan Large Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| SEEGX | JPMorgan Large Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| FSTUX | Invesco Dividend Income Fund Investor Class | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| IFUTX | Invesco Dividend Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| VGRTX | JPMorgan US Value Fund Class R2 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| JGRSX | Global Shareholder Yield Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 15 | X | International Equity |
| GSELX | Goldman Sachs US Equity Insights Fund Institutional | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| GSEUX | Goldman Sachs US Equity Insights Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| GSURX | Goldman Sachs US Equity Insights Fund Class R | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| GSEPX | Goldman Sachs US Equity Insights Fund Class P Shares | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| GSUSX | Goldman Sachs US Equity Insights Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| GSSQX | Goldman Sachs US Equity Insights Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | Owns companies on the BDS divestment shortlist | 4 | 18 | X | International Equity |
| GMAEX | GMO Quality Cyclicals Fund Class VI | Owns companies on the BDS divestment shortlist | 4 | 8 | X | International Equity |
| GMAOX | GMO Quality Cyclicals Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 8 | X | International Equity |
| GMOI | GMO International Value ETF | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| GMBCX | GMO International Opportunistic Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| GMAZX | GMO International Opportunistic Value Fund Class IV | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| GTMIX | GMO International Opportunistic Value Fund Class III | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| IOVFX | GMO International Opportunistic Value Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 13 | X | International Equity |
| JGSRX | Global Shareholder Yield Fund Class R2 | Owns companies on the BDS divestment shortlist | 4 | 15 | X | International Equity |
| GSESX | Goldman Sachs US Equity Insights Fund Service | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| IQM | Franklin Intelligent Machines ETF | Owns companies on the BDS divestment shortlist | 4 | 6 | X | Sector Equity |
| ESG | FlexShares STOXX US ESG Select Index Fund | Owns companies on the BDS divestment shortlist | 4 | 16 | V | U.S. Large Cap Equity |
| FEIFX | Franklin Equity Income Fund Advisor Class | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| FISEX | Franklin Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| FRETX | Franklin Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| FREIX | Franklin Equity Income Fund Class R | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| FEIQX | Franklin Equity Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| CCAPX | FS Chiron Capital Allocation Fund CLASS I SHARES | Owns companies on the BDS divestment shortlist | 4 | 15 | X | Allocation |
| JGYIX | Global Shareholder Yield Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 15 | X | International Equity |
| MLMAX | Global Core Portfolio Class A | Owns companies on the BDS divestment shortlist | 4 | 8 | X | International Equity |
| MLMCX | Global Core Portfolio Class C | Owns companies on the BDS divestment shortlist | 4 | 8 | X | International Equity |
| MLMIX | Global Core Portfolio Class I | Owns companies on the BDS divestment shortlist | 4 | 8 | X | International Equity |
| MLMSX | Global Core Portfolio Class R6 | Owns companies on the BDS divestment shortlist | 4 | 8 | X | International Equity |
| JGYAX | Global Shareholder Yield Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 15 | X | International Equity |
| JGYCX | Global Shareholder Yield Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 15 | X | International Equity |
| GSUTX | Goldman Sachs US Equity Insights Fund Investor Shares | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| TCRAX | Growth Fund A CLASS | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| FSIUX | Invesco Dividend Income Fund CLASS R5 | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| DDFRX | Invesco Diversified Dividend Fund Class R | Owns companies on the BDS divestment shortlist | 4 | 9 | X | Allocation |
| ICAP | Infrastructure Capital Equity Income ETF | Owns companies on the BDS divestment shortlist | 4 | 15 | X | U.S. Small/Mid Cap Equity |
| BLES | Inspire Global Hope ETF | Owns companies on the BDS divestment shortlist | 4 | 10 | X | International Equity |
| VCSOX | International Socially Responsible Fund | Owns companies on the BDS divestment shortlist | 4 | 15 | V | International Equity |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Small/Mid Cap Equity |
| LCEAX | Invesco Diversified Dividend Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 9 | X | Allocation |
| LCEVX | Invesco Diversified Dividend Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 9 | X | Allocation |
| DDFIX | Invesco Diversified Dividend Fund CLASS R5 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | Allocation |
| ACVU | Hartford Alpha Capture Value ETF | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| LCEFX | Invesco Diversified Dividend Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | Allocation |
| LCEYX | Invesco Diversified Dividend Fund Class Y | Owns companies on the BDS divestment shortlist | 4 | 9 | X | Allocation |
| LCEIX | Invesco Diversified Dividend Fund Investor Class | Owns companies on the BDS divestment shortlist | 4 | 9 | X | Allocation |
| IAUTX | Invesco Dividend Income Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| IUTCX | Invesco Dividend Income Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| Invesco Dividend Income Fund Class R | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| WOMN | Impact Shares Womens Empowerment ETF | Owns companies on the BDS divestment shortlist | 4 | 19 | V | U.S. Large Cap Equity |
| HNMVX | Harbor Mid Cap Value Fund Retirement Class | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| TWRCX | Growth Fund C CLASS | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| AGYWX | Growth Fund Y CLASS | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| ACIHX | Growth Fund G Class | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| TWGIX | Growth Fund I CLASS | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| TWCGX | Growth Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| AGWRX | Growth Fund R CLASS | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| AGWUX | Growth Fund R5 CLASS | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| AGRDX | Growth Fund R6 CLASS | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| HRLVX | Harbor Large Cap Value Fund Administrative Class | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| HIMVX | Harbor Mid Cap Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| HAVLX | Harbor Large Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| HILVX | Harbor Large Cap Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| HNLVX | Harbor Large Cap Value Fund Retirement Class | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| WINN | Harbor Long-Term Growers ETF | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| HRMVX | Harbor Mid Cap Value Fund Administrative Class | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| HAMVX | Harbor Mid Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Small/Mid Cap Equity |
| VGIIX | JPMorgan US Value Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| JGAVX | JPMorgan US Value Fund Class R3 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| RSMV | Relative Strength Managed Volatility Strategy ETF | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| FNEFX | New Economy Fund Class F-3 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| TGIWX | Nuveen Core Equity Fund Class W | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| TIGRX | Nuveen Core Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| TGIHX | Nuveen Core Equity Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| TIIRX | Nuveen Core Equity Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| NSEIX | Nicholas Equity Income Fund Inc CLASS I | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| TNEEX | New Economy Fund Class T | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| RNGGX | New Economy Fund Class R-6 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| RNGHX | New Economy Fund Class R-5E | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| RNGFX | New Economy Fund Class R-5 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| RNGEX | New Economy Fund Class R-4 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| RNGCX | New Economy Fund Class R-3 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| RNNEX | New Economy Fund Class R-2E | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| RNGBX | New Economy Fund Class R-2 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| RNGAX | New Economy Fund Class R-1 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| NEFFX | New Economy Fund Class F-2 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| TRGIX | Nuveen Core Equity Fund Retirement Class | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| CNGCX | New Economy Fund Class 529-C | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| NBHAX | Neuberger Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| NBHCX | Neuberger Equity Income Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| NBHEX | Neuberger Equity Income Fund Class E Shares | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| NBHRX | Neuberger Equity Income Fund Class R3 | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| NBHIX | Neuberger Equity Income Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| CNGAX | New Economy Fund Class 529-A | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| CNGEX | New Economy Fund Class 529-E | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| ANFFX | New Economy Fund Class F-1 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| CNGFX | New Economy Fund Class 529-F-1 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| FNEEX | New Economy Fund Class 529-F-2 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| FNNEX | New Economy Fund Class 529-F-3 | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| TENEX | New Economy Fund Class 529-T | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| ANEFX | New Economy Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| ANFCX | New Economy Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 16 | X | International Equity |
| TRPGX | Nuveen Core Equity Fund Premier Class | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| NDVG | Nuveen Dividend Growth ETF | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| NEEIX | Needham Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| PCAQX | Principal Capital Appreciation Fund R-5 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| PJFPX | PGIM Jennison Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| PJFQX | PGIM Jennison Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| PJFZX | PGIM Jennison Growth Fund Class Z | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| CMNWX | Principal Capital Appreciation Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| PWCIX | Principal Capital Appreciation Fund Institutional Class | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| PCAOX | Principal Capital Appreciation Fund R-3 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Large Cap Equity |
| PJGRX | PGIM Jennison Growth Fund Class R | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| PEYAX | Putnam Large Cap Value Fund Class A Shares | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| PEQCX | Putnam Large Cap Value Fund Class C Shares | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| PEQRX | Putnam Large Cap Value Fund Class R Shares | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| Putnam Large Cap Value Fund Class R5 | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| Putnam Large Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| PEIYX | Putnam Large Cap Value Fund Class Y Shares | Owns companies on the BDS divestment shortlist | 4 | 13 | X | U.S. Large Cap Equity |
| PJFOX | PGIM Jennison Growth Fund Class R2 | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| PJFCX | PGIM Jennison Growth Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| NSBFX | Nuveen Dividend Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| PCPAX | PACE Large Co Value Equity Investments CLASS A | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| NSBAX | Nuveen Dividend Growth Fund Nuveen Dividend Growth Fund - Class A | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| NSBCX | Nuveen Dividend Growth Fund Nuveen Dividend Growth Fund - Class C | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| NSBRX | Nuveen Dividend Growth Fund Nuveen Dividend Growth Fund - Class I | Owns companies on the BDS divestment shortlist | 4 | 8 | X | U.S. Large Cap Equity |
| OALGX | Optimum Large Cap Growth Fund OPTIMUM LARGE CAP GROWTH FUND CLASS A | Owns companies on the BDS divestment shortlist | 4 | 13 | 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 | 4 | 13 | 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 | 4 | 13 | X | U.S. Large Cap Equity |
| PCLVX | PACE Large Co Value Equity Investments Class P | Owns companies on the BDS divestment shortlist | 4 | 12 | X | U.S. Large Cap Equity |
| PJFAX | PGIM Jennison Growth Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| PBFDX | PAYSON TOTAL RETURN FUND | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| TBDAX | PGIM Jennison Diversified Growth Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| TBDCX | PGIM Jennison Diversified Growth Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| TBDQX | PGIM Jennison Diversified Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| TBDZX | PGIM Jennison Diversified Growth Fund Class Z | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| NEEGX | Needham Growth Fund Retail Class | Owns companies on the BDS divestment shortlist | 4 | 6 | X | U.S. Small/Mid Cap Equity |
| GGESX | Nationwide Schroders Global Equity Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 4 | 16 | V | International Equity |
| JGRUX | JPMorgan US Value Fund Class R4 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| LSVD | LSV Disciplined Value ETF | Owns companies on the BDS divestment shortlist | 4 | 16 | X | U.S. Large Cap Equity |
| MUSBX | MFS Blended Research Core Equity Fund B | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| MUEAX | MFS Blended Research Core Equity Fund A | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| MDVYX | MassMutual Diversified Value Fund Service Class | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| MMNBX | MassMutual Diversified Value Fund Class Y | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| MDVSX | MassMutual Diversified Value Fund Class R5 | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| MDDRX | MassMutual Diversified Value Fund Class R4 | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| MDVNX | MassMutual Diversified Value Fund Class R3 | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| MDDIX | MassMutual Diversified Value Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| MDDAX | MassMutual Diversified Value Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| MDDLX | MassMutual Diversified Value Fund Administrative Class | Owns companies on the BDS divestment shortlist | 4 | 12 | X | Allocation |
| FDIV | MarketDesk Focused US Dividend ETF | Owns companies on the BDS divestment shortlist | 4 | 5 | X | U.S. Small/Mid Cap Equity |
| TMAT | Main Thematic Innovation ETF | Owns companies on the BDS divestment shortlist | 4 | 4 | X | Sector Equity |
| LVAGX | LSV Global Value Fund Investor Class Shares | Owns companies on the BDS divestment shortlist | 4 | 21 | X | International Equity |
| LSVGX | LSV Global Value Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 4 | 21 | X | International Equity |
| LGLVX | Lord Abbett Growth Leaders Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| MUSEX | MFS Blended Research Core Equity Fund I | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| LGLAX | Lord Abbett Growth Leaders Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| VGIFX | JPMorgan US Value Fund Class R5 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| VGINX | JPMorgan US Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| KCGSX | Knights of Columbus Large Cap Growth Fund Class S Shares | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| KCGIX | Knights of Columbus Large Cap Growth Fund I Shares | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF KraneShares Value Line(R) Dynamic Dividend Equity Index ETF | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| TGLR | LAFFER TENGLER Equity Income ETF LAFFERTENGLER Equity Income ETF | Owns companies on the BDS divestment shortlist | 4 | 7 | X | U.S. Large Cap Equity |
| LGLCX | Lord Abbett Growth Leaders Fund Class C | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| LGLUX | Lord Abbett Growth Leaders Fund Class R5 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| LGLFX | Lord Abbett Growth Leaders Fund Class F | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| LGLOX | Lord Abbett Growth Leaders Fund Class F3 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| LGLIX | Lord Abbett Growth Leaders Fund Class I | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| LGLQX | Lord Abbett Growth Leaders Fund Class R2 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| LGLRX | Lord Abbett Growth Leaders Fund Class R3 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| LGLSX | Lord Abbett Growth Leaders Fund Class R4 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| MUECX | MFS Blended Research Core Equity Fund C | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| MUERX | MFS Blended Research Core Equity Fund R1 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| GGEIX | Nationwide Schroders Global Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 16 | V | International Equity |
| NWHMX | Nationwide Bailard International Equities Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 15 | X | International Equity |
| MFEHX | MFS Growth Fund R3 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| MFEJX | MFS Growth Fund R4 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| MFEKX | MFS Growth Fund R6 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| MONTX | Monetta Fund | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| NWHJX | Nationwide Bailard International Equities Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 15 | X | International Equity |
| NWHLX | Nationwide Bailard International Equities Fund Class M | Owns companies on the BDS divestment shortlist | 4 | 15 | X | International Equity |
| NWHNX | Nationwide Bailard International Equities Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 4 | 15 | X | International Equity |
| MFELX | MFS Growth Fund R1 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| NWALX | Nationwide BNY Mellon Dynamic US Equity Income Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| NWAMX | Nationwide BNY Mellon Dynamic US Equity Income Fund Class K | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| NWANX | Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| NWAPX | Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| NWAOX | Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 4 | 9 | X | U.S. Large Cap Equity |
| GGEAX | Nationwide Schroders Global Equity Fund Class A | Owns companies on the BDS divestment shortlist | 4 | 16 | V | International Equity |
| MEGRX | MFS Growth Fund R2 | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| MFEIX | MFS Growth Fund I | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| MUESX | MFS Blended Research Core Equity Fund R2 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| BRUHX | MFS Blended Research Value Equity Fund I | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| MUETX | MFS Blended Research Core Equity Fund R3 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| MUEUX | MFS Blended Research Core Equity Fund R4 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| MUEVX | MFS Blended Research Core Equity Fund R6 | Owns companies on the BDS divestment shortlist | 4 | 14 | X | U.S. Large Cap Equity |
| BRUDX | MFS Blended Research Value Equity Fund A | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| BRUEX | MFS Blended Research Value Equity Fund B | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| BRUGX | MFS Blended Research Value Equity Fund C | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| BRUJX | MFS Blended Research Value Equity Fund R1 | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| MFECX | MFS Growth Fund C | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| BRUKX | MFS Blended Research Value Equity Fund R2 | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| BRULX | MFS Blended Research Value Equity Fund R3 | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| BRUMX | MFS Blended Research Value Equity Fund R4 | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| BRUNX | MFS Blended Research Value Equity Fund R6 | Owns companies on the BDS divestment shortlist | 4 | 11 | X | U.S. Large Cap Equity |
| MFEGX | MFS Growth Fund A | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| MEGBX | MFS Growth Fund B | Owns companies on the BDS divestment shortlist | 4 | 10 | X | U.S. Large Cap Equity |
| FLMFX | Muirfield Fund Retail Class | Owns companies on the BDS divestment shortlist | 9 | 16 | X | Allocation |
| JAKPX | JPMorgan SmartRetirement 2060 Fund Class R3 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| RMYAX | Multi-Strategy Income Fund Class A | Owns companies on the BDS divestment shortlist | 9 | 33 | X | Allocation |
| FCQTX | American Funds 2065 Target Date Retirement Fund Class F-3 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| FCBEX | American Funds 2070 Target Date Retirement Fund Class F-3 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| FBAJX | American Funds 2070 Target Date Retirement Fund Class F-2 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| FATSX | American Funds 2070 Target Date Retirement Fund Class F-1 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| CCGDX | American Funds 2070 Target Date Retirement Fund Class C | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| AAFJX | American Funds 2070 Target Date Retirement Fund Class A | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| TDTTX | American Funds 2065 Target Date Retirement Fund Class T | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RFVTX | American Funds 2065 Target Date Retirement Fund Class R-6 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RHLTX | American Funds 2065 Target Date Retirement Fund Class R-5E | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| REOTX | American Funds 2065 Target Date Retirement Fund Class R-5 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RDLTX | American Funds 2065 Target Date Retirement Fund Class R-4 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RCPTX | American Funds 2065 Target Date Retirement Fund Class R-3 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RBEOX | American Funds 2065 Target Date Retirement Fund Class R-2E | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RBOTX | American Funds 2065 Target Date Retirement Fund Class R-2 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RAQTX | American Funds 2065 Target Date Retirement Fund Class R-1 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| FBMTX | American Funds 2065 Target Date Retirement Fund Class F-2 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RAABX | American Funds 2070 Target Date Retirement Fund Class R-2 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RCNTX | American Funds 2060 Target Date Retirement Fund Class R-3 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| FAWTX | American Funds 2060 Target Date Retirement Fund Class F-1 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| FBKTX | American Funds 2060 Target Date Retirement Fund Class F-2 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| FCKTX | American Funds 2060 Target Date Retirement Fund Class F-3 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RANTX | American Funds 2060 Target Date Retirement Fund Class R-1 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RBNTX | American Funds 2060 Target Date Retirement Fund Class R-2 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RBENX | American Funds 2060 Target Date Retirement Fund Class R-2E | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RDKTX | American Funds 2060 Target Date Retirement Fund Class R-4 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| FAXTX | American Funds 2065 Target Date Retirement Fund Class F-1 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| REMTX | American Funds 2060 Target Date Retirement Fund Class R-5 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RHKTX | American Funds 2060 Target Date Retirement Fund Class R-5E | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RFUTX | American Funds 2060 Target Date Retirement Fund Class R-6 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| TDSSX | American Funds 2060 Target Date Retirement Fund Class T | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| AAOTX | American Funds 2065 Target Date Retirement Fund Class A | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| CCLTX | American Funds 2065 Target Date Retirement Fund Class C | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RAADX | American Funds 2070 Target Date Retirement Fund Class R-1 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RBAHX | American Funds 2070 Target Date Retirement Fund Class R-2E | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| AANTX | American Funds 2060 Target Date Retirement Fund Class A | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| American Funds IS 2070 Target Date Fund Class 4 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| FTTHX | Fidelity Advisor Freedom 2035 Fund Class M | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FHGLX | Fidelity Advisor Freedom 2035 Fund Class K6 | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FITHX | Fidelity Advisor Freedom 2035 Fund Class I | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FCTHX | Fidelity Advisor Freedom 2035 Fund Class C | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FATHX | Fidelity Advisor Freedom 2035 Fund Class A | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FIJNX | Fidelity Advisor Freedom 2030 Fund Class Z | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FTFEX | Fidelity Advisor Freedom 2030 Fund Class M | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FDGLX | Fidelity Advisor Freedom 2030 Fund Class K6 | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FEFIX | Fidelity Advisor Freedom 2030 Fund Class I | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FCFEX | Fidelity Advisor Freedom 2030 Fund Class C | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FAFEX | Fidelity Advisor Freedom 2030 Fund Class A | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| DFIC | Dimensional International Core Equity 2 ETF | Owns companies on the BDS divestment shortlist | 32 | 87 | X | International Equity |
| AVDEX | Avantis International Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 32 | 78 | X | International Equity |
| AVDNX | Avantis International Equity Fund G Class | Owns companies on the BDS divestment shortlist | 32 | 78 | X | International Equity |
| American Funds IS 2070 Target Date Fund Class 2 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RCADX | American Funds 2070 Target Date Retirement Fund Class R-3 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| American Funds IS 2060 Target Date Fund Class 1A | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RCAEX | American Funds 2070 Target Date Retirement Fund Class R-4 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| REAGX | American Funds 2070 Target Date Retirement Fund Class R-5 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RAAJX | American Funds 2070 Target Date Retirement Fund Class R-5E | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| RFBFX | American Funds 2070 Target Date Retirement Fund Class R-6 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| TDABX | American Funds 2070 Target Date Retirement Fund Class T | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| American Funds IS 2060 Target Date Fund Class 1 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| American Funds IS 2060 Target Date Fund Class 2 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| American Funds IS 2070 Target Date Fund Class 1A | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| American Funds IS 2060 Target Date Fund Class 4 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| American Funds IS 2065 Target Date Fund Class 1 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| American Funds IS 2065 Target Date Fund Class 1A | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| American Funds IS 2065 Target Date Fund Class 2 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| American Funds IS 2065 Target Date Fund Class 4 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| American Funds IS 2070 Target Date Fund Class 1 | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| CCKTX | American Funds 2060 Target Date Retirement Fund Class C | Owns companies on the BDS divestment shortlist | 32 | 75 | X | Allocation |
| FFPHX | Fidelity Freedom 2055 Fund Premier Class | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FAFFX | Fidelity Advisor Freedom 2040 Fund Class A | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| MXBEX | Empower Lifetime 2040 Fund Service Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| FDKSX | Fidelity Advisor Freedom 2060 Fund Class C | Owns companies on the BDS divestment shortlist | 31 | 71 | X | Allocation |
| FDKPX | Fidelity Advisor Freedom 2060 Fund Class A | Owns companies on the BDS divestment shortlist | 31 | 71 | X | Allocation |
| MXGQX | Empower Lifetime 2060 Fund Service Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXGNX | Empower Lifetime 2060 Fund Investor Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXGUX | Empower Lifetime 2060 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXXLX | Empower Lifetime 2055 Fund Service Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXWLX | Empower Lifetime 2055 Fund Investor Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXZHX | Empower Lifetime 2055 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXBQX | Empower Lifetime 2050 Fund Service Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXBOX | Empower Lifetime 2050 Fund Investor Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXBSX | Empower Lifetime 2050 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXRLX | Empower Lifetime 2045 Fund Service Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXQLX | Empower Lifetime 2045 Fund Investor Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXWEX | Empower Lifetime 2045 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXBDX | Empower Lifetime 2040 Fund Investor Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| FNGLX | Fidelity Advisor Freedom 2060 Fund Class K6 | Owns companies on the BDS divestment shortlist | 31 | 71 | X | Allocation |
| DAACX | AMT Diversified Equity Fund Diversified Equity Fund | Owns companies on the BDS divestment shortlist | 31 | 76 | X | Allocation |
| FFPKX | Fidelity Freedom 2065 Fund Premier Class | Owns companies on the BDS divestment shortlist | 30 | 71 | X | Allocation |
| FRBDX | Fidelity Freedom 2070 Fund | Owns companies on the BDS divestment shortlist | 30 | 71 | X | Allocation |
| FRBEX | Fidelity Freedom 2070 Fund Class K | Owns companies on the BDS divestment shortlist | 30 | 71 | X | Allocation |
| FRBHX | Fidelity Freedom 2070 Fund Class K6 | Owns companies on the BDS divestment shortlist | 30 | 71 | X | Allocation |
| FFPOX | Fidelity Freedom 2070 Fund Premier Class | Owns companies on the BDS divestment shortlist | 30 | 71 | X | Allocation |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Owns companies on the BDS divestment shortlist | 30 | 70 | X | International Equity |
| DFAI | Dimensional International Core Equity Market ETF | Owns companies on the BDS divestment shortlist | 31 | 82 | X | International Equity |
| MXBGX | Empower Lifetime 2040 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXAYX | Empower Lifetime 2030 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXATX | Empower Lifetime 2030 Fund Investor Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXAUX | Empower Lifetime 2030 Fund Service Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXTBX | Empower Lifetime 2035 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXKLX | Empower Lifetime 2035 Fund Investor Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| MXLLX | Empower Lifetime 2035 Fund Service Class | Owns companies on the BDS divestment shortlist | 31 | 90 | X | Allocation |
| FDKQX | Fidelity Advisor Freedom 2060 Fund Class I | Owns companies on the BDS divestment shortlist | 31 | 71 | X | Allocation |
| FDKTX | Fidelity Advisor Freedom 2060 Fund Class M | Owns companies on the BDS divestment shortlist | 31 | 71 | X | Allocation |
| FCTKX | Fidelity Freedom 2055 Fund Class K6 | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FJTKX | Fidelity Freedom 2045 Fund Class K6 | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FFFFX | Fidelity Freedom 2040 Fund | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FSNVX | Fidelity Freedom 2040 Fund Class K | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FHTKX | Fidelity Freedom 2040 Fund Class K6 | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FFPDX | Fidelity Freedom 2040 Fund Premier Class | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FFFGX | Fidelity Freedom 2045 Fund | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FSNZX | Fidelity Freedom 2045 Fund Class K | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FFPEX | Fidelity Freedom 2045 Fund Premier Class | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FWTKX | Fidelity Freedom 2035 Fund Class K6 | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FFFHX | Fidelity Freedom 2050 Fund | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FNSBX | Fidelity Freedom 2050 Fund Class K | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FZTKX | Fidelity Freedom 2050 Fund Class K6 | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FFPFX | Fidelity Freedom 2050 Fund Premier Class | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FDEEX | Fidelity Freedom 2055 Fund | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FNSDX | Fidelity Freedom 2055 Fund Class K | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FFPCX | Fidelity Freedom 2035 Fund Premier Class | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FSNUX | Fidelity Freedom 2035 Fund Class K | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FIJTX | Fidelity Advisor Freedom 2060 Fund Class Z | Owns companies on the BDS divestment shortlist | 31 | 71 | X | Allocation |
| FFTWX | Fidelity Freedom 2025 Fund | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FDFZX | Fidelity Advisor Freedom 2065 Fund Class A | Owns companies on the BDS divestment shortlist | 31 | 71 | X | Allocation |
| FDFYX | Fidelity Advisor Freedom 2065 Fund Class C | Owns companies on the BDS divestment shortlist | 31 | 71 | X | Allocation |
| FDFSX | Fidelity Advisor Freedom 2065 Fund Class I | Owns companies on the BDS divestment shortlist | 31 | 71 | X | Allocation |
| FDFRX | Fidelity Advisor Freedom 2065 Fund Class K6 | Owns companies on the BDS divestment shortlist | 31 | 71 | X | Allocation |
| FDFVX | Fidelity Advisor Freedom 2065 Fund Class M | Owns companies on the BDS divestment shortlist | 31 | 71 | X | Allocation |
| FDFQX | Fidelity Advisor Freedom 2065 Fund Class Z | Owns companies on the BDS divestment shortlist | 31 | 71 | X | Allocation |
| FSNPX | Fidelity Freedom 2025 Fund Class K | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FFTHX | Fidelity Freedom 2035 Fund | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FDTKX | Fidelity Freedom 2025 Fund Class K6 | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FFPAX | Fidelity Freedom 2025 Fund Premier Class | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FFFEX | Fidelity Freedom 2030 Fund | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FSNQX | Fidelity Freedom 2030 Fund Class K | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FGTKX | Fidelity Freedom 2030 Fund Class K6 | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FFPBX | Fidelity Freedom 2030 Fund Premier Class | Owns companies on the BDS divestment shortlist | 31 | 72 | X | Allocation |
| FIJOX | Fidelity Advisor Freedom 2035 Fund Class Z | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FCFFX | Fidelity Advisor Freedom 2040 Fund Class C | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FFSDX | Fidelity Freedom 2065 Fund Class K | Owns companies on the BDS divestment shortlist | 30 | 71 | X | Allocation |
| TLHRX | Nuveen Lifecycle Index 2030 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLLIX | Nuveen Lifecycle Index 2050 Fund Class R6 | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLLHX | Nuveen Lifecycle Index 2050 Fund Class I | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLMRX | Nuveen Lifecycle Index 2045 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLMPX | Nuveen Lifecycle Index 2045 Fund Premier Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLXIX | Nuveen Lifecycle Index 2045 Fund Class R6 | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLMHX | Nuveen Lifecycle Index 2045 Fund Class I | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLZRX | Nuveen Lifecycle Index 2040 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLPRX | Nuveen Lifecycle Index 2040 Fund Premier Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLZIX | Nuveen Lifecycle Index 2040 Fund Class R6 | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLZHX | Nuveen Lifecycle Index 2040 Fund Class I | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLYRX | Nuveen Lifecycle Index 2035 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLYPX | Nuveen Lifecycle Index 2035 Fund Premier Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLYIX | Nuveen Lifecycle Index 2035 Fund Class R6 | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLYHX | Nuveen Lifecycle Index 2035 Fund Class I | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLHPX | Nuveen Lifecycle Index 2030 Fund Premier Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLLRX | Nuveen Lifecycle Index 2050 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 33 | 86 | X | International Equity |
| JSBSX | JPMorgan SmartRetirement Blend 2065 Fund Class I | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JSBZX | JPMorgan SmartRetirement Blend 2065 Fund Class R2 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JSBPX | JPMorgan SmartRetirement Blend 2065 Fund Class R3 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JSBQX | JPMorgan SmartRetirement Blend 2065 Fund Class R4 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JSMDX | JPMorgan SmartRetirement Blend 2065 Fund Class R5 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JSBYX | JPMorgan SmartRetirement Blend 2065 Fund Class R6 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 33 | 86 | X | International Equity |
| TLHIX | Nuveen Lifecycle Index 2030 Fund Class R6 | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| VDIPX | VANGUARD DEVELOPED MARKETS INDEX FUND Institutional Plus Shares | Owns companies on the BDS divestment shortlist | 33 | 86 | X | International Equity |
| VTMNX | VANGUARD DEVELOPED MARKETS INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 33 | 86 | X | International Equity |
| VDVIX | VANGUARD DEVELOPED MARKETS INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 33 | 86 | X | International Equity |
| DFAX | Dimensional World ex US Core Equity 2 ETF | Owns companies on the BDS divestment shortlist | 34 | 104 | X | International Equity |
| IEFA | iShares Core MSCI EAFE ETF | Owns companies on the BDS divestment shortlist | 34 | 75 | X | International Equity |
| TLHHX | Nuveen Lifecycle Index 2030 Fund Class I | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLLPX | Nuveen Lifecycle Index 2050 Fund Premier Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TTIHX | Nuveen Lifecycle Index 2055 Fund Class I | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| JAABX | JPMorgan SmartRetirement Blend 2060 Fund Class R5 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| IDXKX | VOYA INDEX SOLUTION 2040 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VSZCX | VOYA INDEX SOLUTION 2030 PORTFOLIO Class Z | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| ISEAX | VOYA INDEX SOLUTION 2035 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| ISEIX | VOYA INDEX SOLUTION 2035 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| ISESX | VOYA INDEX SOLUTION 2035 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| IXISX | VOYA INDEX SOLUTION 2035 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VSZDX | VOYA INDEX SOLUTION 2035 PORTFOLIO Class Z | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| IDXLX | VOYA INDEX SOLUTION 2040 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| IDXHX | VOYA INDEX SOLUTION 2030 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| IDXMX | VOYA INDEX SOLUTION 2040 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| IDXNX | VOYA INDEX SOLUTION 2040 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VSZEX | VOYA INDEX SOLUTION 2040 PORTFOLIO Class Z | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| ISJAX | VOYA INDEX SOLUTION 2045 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| ISJIX | VOYA INDEX SOLUTION 2045 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| ISJSX | VOYA INDEX SOLUTION 2045 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| IDXIX | VOYA INDEX SOLUTION 2030 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| IDXGX | VOYA INDEX SOLUTION 2030 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| TTIIX | Nuveen Lifecycle Index 2055 Fund Class R6 | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TFIHX | Nuveen Lifecycle Index 2065 Fund Class I | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TTIPX | Nuveen Lifecycle Index 2055 Fund Premier Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TTIRX | Nuveen Lifecycle Index 2055 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TVIHX | Nuveen Lifecycle Index 2060 Fund Class I | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TVIIX | Nuveen Lifecycle Index 2060 Fund Class R6 | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TVIPX | Nuveen Lifecycle Index 2060 Fund Premier Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TVITX | Nuveen Lifecycle Index 2060 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TFITX | Nuveen Lifecycle Index 2065 Fund Class R6 | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| IDXFX | VOYA INDEX SOLUTION 2030 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| TFIPX | Nuveen Lifecycle Index 2065 Fund Premier Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TFIRX | Nuveen Lifecycle Index 2065 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLICX | Nuveen Lifecycle Index 2070 Fund Class I | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TLCLX | Nuveen Lifecycle Index 2070 Fund Class R6 | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TPREX | Nuveen Lifecycle Index 2070 Fund Premier | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| TRETX | Nuveen Lifecycle Index 2070 Fund Retirement | Owns companies on the BDS divestment shortlist | 34 | 93 | X | Allocation |
| JAAYX | JPMorgan SmartRetirement Blend 2060 Fund Class R6 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JATUX | JPMorgan SmartRetirement Blend 2060 Fund Class R4 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| FIFFX | Fidelity Advisor Freedom 2040 Fund Class I | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FHFCX | Fidelity Advisor Freedom 2055 Fund Class C | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| JRBRX | JPMorgan SmartRetirement Blend 2030 Fund Class R2 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JRBEX | JPMorgan SmartRetirement Blend 2030 Fund Class I | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| DFIEX | INTERNATIONAL CORE EQUITY 2 PORTFOLIO Institutional Class | Owns companies on the BDS divestment shortlist | 33 | 93 | X | International Equity |
| FTIHX | Fidelity Total International Index Fund | Owns companies on the BDS divestment shortlist | 33 | 86 | X | International Equity |
| FRBOX | Fidelity Advisor Freedom 2070 Fund Class Z | Owns companies on the BDS divestment shortlist | 32 | 71 | X | Allocation |
| FRBKX | Fidelity Advisor Freedom 2070 Fund Class M | Owns companies on the BDS divestment shortlist | 32 | 71 | X | Allocation |
| FRBPX | Fidelity Advisor Freedom 2070 Fund Class K6 | Owns companies on the BDS divestment shortlist | 32 | 71 | X | Allocation |
| FRBNX | Fidelity Advisor Freedom 2070 Fund Class I | Owns companies on the BDS divestment shortlist | 32 | 71 | X | Allocation |
| FRBLX | Fidelity Advisor Freedom 2070 Fund Class C | Owns companies on the BDS divestment shortlist | 32 | 71 | X | Allocation |
| FRBJX | Fidelity Advisor Freedom 2070 Fund Class A | Owns companies on the BDS divestment shortlist | 32 | 71 | X | Allocation |
| FIJSX | Fidelity Advisor Freedom 2055 Fund Class Z | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FHFTX | Fidelity Advisor Freedom 2055 Fund Class M | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FBGLX | Fidelity Advisor Freedom 2055 Fund Class K6 | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FHFIX | Fidelity Advisor Freedom 2055 Fund Class I | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FHFAX | Fidelity Advisor Freedom 2055 Fund Class A | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| JUTUX | JPMorgan SmartRetirement Blend 2030 Fund Class R4 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| FCGLX | Fidelity Advisor Freedom 2045 Fund Class K6 | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FKGLX | Fidelity Advisor Freedom 2040 Fund Class K6 | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FTFFX | Fidelity Advisor Freedom 2040 Fund Class M | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FIJPX | Fidelity Advisor Freedom 2040 Fund Class Z | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FFFZX | Fidelity Advisor Freedom 2045 Fund Class A | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FFFJX | Fidelity Advisor Freedom 2045 Fund Class C | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FFFIX | Fidelity Advisor Freedom 2045 Fund Class I | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FFFTX | Fidelity Advisor Freedom 2045 Fund Class M | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FIJRX | Fidelity Advisor Freedom 2050 Fund Class Z | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FIJQX | Fidelity Advisor Freedom 2045 Fund Class Z | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FFFLX | Fidelity Advisor Freedom 2050 Fund Class A | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FFFYX | Fidelity Advisor Freedom 2050 Fund Class C | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FFFPX | Fidelity Advisor Freedom 2050 Fund Class I | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FVGLX | Fidelity Advisor Freedom 2050 Fund Class K6 | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| FFFQX | Fidelity Advisor Freedom 2050 Fund Class M | Owns companies on the BDS divestment shortlist | 32 | 72 | X | Allocation |
| JUTPX | JPMorgan SmartRetirement Blend 2030 Fund Class R3 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JRBBX | JPMorgan SmartRetirement Blend 2030 Fund Class R5 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JATQX | JPMorgan SmartRetirement Blend 2060 Fund Class R3 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JPTBX | JPMorgan SmartRetirement Blend 2055 Fund Class I | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JNEAX | JPMorgan SmartRetirement Blend 2050 Fund Class I | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JNNRX | JPMorgan SmartRetirement Blend 2050 Fund Class R2 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JNTKX | JPMorgan SmartRetirement Blend 2050 Fund Class R3 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JNTPX | JPMorgan SmartRetirement Blend 2050 Fund Class R4 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JNABX | JPMorgan SmartRetirement Blend 2050 Fund Class R5 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JNYAX | JPMorgan SmartRetirement Blend 2050 Fund Class R6 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JTRBX | JPMorgan SmartRetirement Blend 2055 Fund Class R2 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JMBRX | JPMorgan SmartRetirement Blend 2045 Fund Class R5 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JTTUX | JPMorgan SmartRetirement Blend 2055 Fund Class R3 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JTTLX | JPMorgan SmartRetirement Blend 2055 Fund Class R4 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JTBBX | JPMorgan SmartRetirement Blend 2055 Fund Class R5 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JTYBX | JPMorgan SmartRetirement Blend 2055 Fund Class R6 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JACSX | JPMorgan SmartRetirement Blend 2060 Fund Class I | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JATPX | JPMorgan SmartRetirement Blend 2060 Fund Class R2 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JMYAX | JPMorgan SmartRetirement Blend 2045 Fund Class R6 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JNTLX | JPMorgan SmartRetirement Blend 2045 Fund Class R4 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JRBYX | JPMorgan SmartRetirement Blend 2030 Fund Class R6 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JOBEX | JPMorgan SmartRetirement Blend 2040 Fund Class I | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JPSRX | JPMorgan SmartRetirement Blend 2035 Fund Class I | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JPRRX | JPMorgan SmartRetirement Blend 2035 Fund Class R2 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JPTLX | JPMorgan SmartRetirement Blend 2035 Fund Class R3 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JPTKX | JPMorgan SmartRetirement Blend 2035 Fund Class R4 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JPBRX | JPMorgan SmartRetirement Blend 2035 Fund Class R5 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JPYRX | JPMorgan SmartRetirement Blend 2035 Fund Class R6 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JOBRX | JPMorgan SmartRetirement Blend 2040 Fund Class R2 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JNTOX | JPMorgan SmartRetirement Blend 2045 Fund Class R3 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JNTEX | JPMorgan SmartRetirement Blend 2040 Fund Class R3 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JNTNX | JPMorgan SmartRetirement Blend 2040 Fund Class R4 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JOBBX | JPMorgan SmartRetirement Blend 2040 Fund Class R5 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JOBYX | JPMorgan SmartRetirement Blend 2040 Fund Class R6 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JMSSX | JPMorgan SmartRetirement Blend 2045 Fund Class I | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| JNARX | JPMorgan SmartRetirement Blend 2045 Fund Class R2 | Owns companies on the BDS divestment shortlist | 33 | 92 | X | Allocation |
| FFSZX | Fidelity Freedom 2065 Fund Class K6 | Owns companies on the BDS divestment shortlist | 30 | 71 | X | Allocation |
| FFSFX | Fidelity Freedom 2065 Fund | Owns companies on the BDS divestment shortlist | 30 | 71 | X | Allocation |
| VSZFX | VOYA INDEX SOLUTION 2045 PORTFOLIO Class Z | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| FCFMX | Fidelity Series Total Market Index Fund | Owns companies on the BDS divestment shortlist | 24 | 55 | X | U.S. Large Cap Equity |
| FSZMX | Fidelity Sustainable Target Date 2055 Fund Fidelity Advisor Sustainable Target Date 2055 Fund: Class I | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZKX | Fidelity Sustainable Target Date 2055 Fund Fidelity Advisor Sustainable Target Date 2055 Fund: Class C | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZJX | Fidelity Sustainable Target Date 2055 Fund Fidelity Advisor Sustainable Target Date 2055 Fund: Class A | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZRX | Fidelity Sustainable Target Date 2055 Fund Class K6 | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZQX | Fidelity Sustainable Target Date 2055 Fund Class K | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZHX | Fidelity Sustainable Target Date 2055 Fund | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZCX | Fidelity Sustainable Target Date 2050 Fund Fidelity Advisor Sustainable Target Date 2050 Fund: Class Z | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZAX | Fidelity Sustainable Target Date 2050 Fund Fidelity Advisor Sustainable Target Date 2050 Fund: Class M | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZBX | Fidelity Sustainable Target Date 2050 Fund Fidelity Advisor Sustainable Target Date 2050 Fund: Class I | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSYZX | Fidelity Sustainable Target Date 2050 Fund Fidelity Advisor Sustainable Target Date 2050 Fund: Class C | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSYYX | Fidelity Sustainable Target Date 2050 Fund Fidelity Advisor Sustainable Target Date 2050 Fund: Class A | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZGX | Fidelity Sustainable Target Date 2050 Fund Class K6 | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZFX | Fidelity Sustainable Target Date 2050 Fund Class K | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSYWX | Fidelity Sustainable Target Date 2050 Fund | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSISX | Fidelity SAI International Small Cap Index Fund | Owns companies on the BDS divestment shortlist | 24 | 44 | X | International Equity |
| FSZNX | Fidelity Sustainable Target Date 2055 Fund Fidelity Advisor Sustainable Target Date 2055 Fund: Class Z | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| VFWSX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 23 | 72 | X | International Equity |
| AALGX | THRIVENT GLOBAL STOCK FUND Class A | Owns companies on the BDS divestment shortlist | 23 | 53 | X | International Equity |
| IILGX | THRIVENT GLOBAL STOCK FUND Class S | Owns companies on the BDS divestment shortlist | 23 | 53 | X | International Equity |
| DFEOX | US CORE EQUITY 1 PORTFOLIO US CORE EQUITY 1 PORTFOLIO - INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 23 | 53 | X | U.S. Large Cap Equity |
| VFWAX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 23 | 72 | X | International Equity |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 23 | 72 | X | International Equity |
| VFWPX | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Institutional Plus Shares | Owns companies on the BDS divestment shortlist | 23 | 72 | X | International Equity |
| VITPX | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND Institutional Plus Shares | Owns companies on the BDS divestment shortlist | 23 | 52 | X | U.S. Large Cap Equity |
| DXIV | Dimensional International Vector Equity ETF | Owns companies on the BDS divestment shortlist | 24 | 68 | X | International Equity |
| VITNX | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 23 | 52 | X | U.S. Large Cap Equity |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 23 | 52 | X | U.S. Large Cap Equity |
| VRTTX | VANGUARD RUSSELL 3000 INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 23 | 52 | X | U.S. Large Cap Equity |
| WINDX | Wilshire 5000 Index Fund INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 23 | 50 | X | U.S. Large Cap Equity |
| WFIVX | Wilshire 5000 Index Fund INVESTMENT CLASS | Owns companies on the BDS divestment shortlist | 23 | 50 | X | U.S. Large Cap Equity |
| DFSI | Dimensional International Sustainability Core 1 ETF | Owns companies on the BDS divestment shortlist | 24 | 66 | V | International Equity |
| FSZLX | Fidelity Sustainable Target Date 2055 Fund Fidelity Advisor Sustainable Target Date 2055 Fund: Class M | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZSX | Fidelity Sustainable Target Date 2060 Fund | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| TRMDX | T Rowe Price Target 2070 Fund T Rowe Price Target 2070 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRRHX | T Rowe Price Retirement 2025 Fund | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| FRDCX | Fidelity Sustainable Target Date 2070 Fund Fidelity Advisor Sustainable Target Date 2070 Fund: Class C | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FRDDX | Fidelity Sustainable Target Date 2070 Fund Fidelity Advisor Sustainable Target Date 2070 Fund: Class I | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FRCYX | Fidelity Sustainable Target Date 2070 Fund Fidelity Advisor Sustainable Target Date 2070 Fund: Class M | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FRDEX | Fidelity Sustainable Target Date 2070 Fund Fidelity Advisor Sustainable Target Date 2070 Fund: Class Z | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSKAX | Fidelity Total Market Index Fund | Owns companies on the BDS divestment shortlist | 24 | 55 | X | U.S. Large Cap Equity |
| SCZ | iShares MSCI EAFE Small-Cap ETF | Owns companies on the BDS divestment shortlist | 24 | 44 | X | International Equity |
| PARJX | T Rowe Price Retirement 2025 Fund T Rowe Price Retirement 2025 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| FRCVX | Fidelity Sustainable Target Date 2070 Fund Class K6 | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| TREHX | T Rowe Price Retirement 2025 Fund T Rowe Price Retirement 2025 Fund-I Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| RRTNX | T Rowe Price Retirement 2025 Fund T Rowe Price Retirement 2025 Fund-R Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| TRRCX | T Rowe Price Retirement 2030 Fund | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| RRTCX | T Rowe Price Retirement 2030 Fund T Rowe Price Retirement 2030 Fund- R Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| PARCX | T Rowe Price Retirement 2030 Fund T Rowe Price Retirement 2030 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| TRFHX | T Rowe Price Retirement 2030 Fund T Rowe Price Retirement 2030 Fund-I Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| FRCWX | Fidelity Sustainable Target Date 2070 Fund Fidelity Advisor Sustainable Target Date 2070 Fund: Class A | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FRCRX | Fidelity Sustainable Target Date 2070 Fund Class K | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FTGKX | Fidelity Sustainable Target Date 2060 Fund Class K | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FTGPX | Fidelity Sustainable Target Date 2065 Fund | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FTGNX | Fidelity Sustainable Target Date 2060 Fund Class K6 | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZTX | Fidelity Sustainable Target Date 2060 Fund Fidelity Advisor Sustainable Target Date 2060 Fund: Class A | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZVX | Fidelity Sustainable Target Date 2060 Fund Fidelity Advisor Sustainable Target Date 2060 Fund: Class C | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZYX | Fidelity Sustainable Target Date 2060 Fund Fidelity Advisor Sustainable Target Date 2060 Fund: Class I | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FSZWX | Fidelity Sustainable Target Date 2060 Fund Fidelity Advisor Sustainable Target Date 2060 Fund: Class M | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FTDLX | Fidelity Sustainable Target Date 2060 Fund Fidelity Advisor Sustainable Target Date 2060 Fund: Class Z | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FTHGX | Fidelity Sustainable Target Date 2065 Fund Class K | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FRCQX | Fidelity Sustainable Target Date 2070 Fund | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FTHHX | Fidelity Sustainable Target Date 2065 Fund Class K6 | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FTGUX | Fidelity Sustainable Target Date 2065 Fund Fidelity Advisor Sustainable Target Date 2065 Fund: Class A | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FTGYX | Fidelity Sustainable Target Date 2065 Fund Fidelity Advisor Sustainable Target Date 2065 Fund: Class C | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FTHBX | Fidelity Sustainable Target Date 2065 Fund Fidelity Advisor Sustainable Target Date 2065 Fund: Class I | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FTGZX | Fidelity Sustainable Target Date 2065 Fund Fidelity Advisor Sustainable Target Date 2065 Fund: Class M | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| FTHDX | Fidelity Sustainable Target Date 2065 Fund Fidelity Advisor Sustainable Target Date 2065 Fund: Class Z | Owns companies on the BDS divestment shortlist | 24 | 58 | V | Allocation |
| TRYDX | T Rowe Price Target 2070 Fund T Rowe Price Target 2070 Fund-I Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRHQX | T Rowe Price Target 2070 Fund | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| PARKX | T Rowe Price Retirement 2035 Fund T Rowe Price Retirement 2035 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| NSFOX | Natixis Target Retirement 2065 Fund Class N | Owns companies on the BDS divestment shortlist | 22 | 55 | X | Allocation |
| TINRX | Nuveen Equity Index Fund Class A | Owns companies on the BDS divestment shortlist | 23 | 52 | X | U.S. Large Cap Equity |
| IWV | iShares Russell 3000 ETF | Owns companies on the BDS divestment shortlist | 23 | 52 | X | U.S. Large Cap Equity |
| ITOT | iShares Core S&P Total US Stock Market ETF | Owns companies on the BDS divestment shortlist | 23 | 54 | X | U.S. Large Cap Equity |
| IXUS | iShares Core MSCI Total International Stock ETF | Owns companies on the BDS divestment shortlist | 23 | 71 | X | International Equity |
| FZROX | Fidelity ZERO Total Market Index Fund | Owns companies on the BDS divestment shortlist | 23 | 53 | X | U.S. Large Cap Equity |
| ETTOX | E*TRADE No Fee Total Market Index Fund | Owns companies on the BDS divestment shortlist | 23 | 52 | X | U.S. Large Cap Equity |
| QCGLFX | College Retirement Equities Fund - Global Equities Account Class R4 | Owns companies on the BDS divestment shortlist | 23 | 65 | X | International Equity |
| QCGLIX | College Retirement Equities Fund - Global Equities Account Class R3 | Owns companies on the BDS divestment shortlist | 23 | 65 | X | International Equity |
| QCGLPX | College Retirement Equities Fund - Global Equities Account Class R2 | Owns companies on the BDS divestment shortlist | 23 | 65 | X | International Equity |
| QCGLRX | College Retirement Equities Fund - Global Equities Account Class R1 | Owns companies on the BDS divestment shortlist | 23 | 65 | X | International Equity |
| FSAKX | Strategic Advisers US Total Stock Fund | Owns companies on the BDS divestment shortlist | 22 | 51 | X | U.S. Large Cap Equity |
| FCTDX | Strategic Advisers Fidelity US Total Stock Fund | Owns companies on the BDS divestment shortlist | 22 | 52 | X | U.S. Large Cap Equity |
| SPGM | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | Owns companies on the BDS divestment shortlist | 22 | 68 | X | International Equity |
| CMIUX | Six Circles Managed Equity Portfolio International Unconstrained Fund | Owns companies on the BDS divestment shortlist | 22 | 68 | X | International Equity |
| NSFMX | Natixis Target Retirement 2060 Fund Class N | Owns companies on the BDS divestment shortlist | 22 | 55 | X | Allocation |
| TIEIX | Nuveen Equity Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 23 | 52 | X | U.S. Large Cap Equity |
| DFAU | Dimensional US Core Equity Market ETF | Owns companies on the BDS divestment shortlist | 22 | 50 | X | U.S. Large Cap Equity |
| ISRA | VanEck Israel ETF | Owns companies on the BDS divestment shortlist | 21 | 36 | X | International Equity |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 21 | 44 | X | U.S. Large Cap Equity |
| VRNIX | VANGUARD RUSSELL 1000 INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 21 | 44 | X | U.S. Large Cap Equity |
| WMLIX | Wilmington Large-Cap Strategy Fund Class I Shares | Owns companies on the BDS divestment shortlist | 21 | 44 | X | U.S. Large Cap Equity |
| DCOR | Dimensional US Core Equity 1 ETF | Owns companies on the BDS divestment shortlist | 22 | 51 | X | U.S. Large Cap Equity |
| DFAC | Dimensional US Core Equity 2 ETF | Owns companies on the BDS divestment shortlist | 22 | 51 | X | U.S. Large Cap Equity |
| DFUS | Dimensional US Equity Market ETF | Owns companies on the BDS divestment shortlist | 22 | 50 | X | U.S. Large Cap Equity |
| NSFLX | Natixis Target Retirement 2055 Fund Class N | Owns companies on the BDS divestment shortlist | 22 | 55 | X | Allocation |
| NSFEX | Natixis Target Retirement 2025 Fund Class N | Owns companies on the BDS divestment shortlist | 22 | 55 | X | Allocation |
| NSFFX | Natixis Target Retirement 2030 Fund Class N | Owns companies on the BDS divestment shortlist | 22 | 55 | X | Allocation |
| NSFGX | Natixis Target Retirement 2035 Fund Class N | Owns companies on the BDS divestment shortlist | 22 | 55 | X | Allocation |
| NSFHX | Natixis Target Retirement 2040 Fund Class N | Owns companies on the BDS divestment shortlist | 22 | 55 | X | Allocation |
| NSFJX | Natixis Target Retirement 2045 Fund Class N | Owns companies on the BDS divestment shortlist | 22 | 55 | X | Allocation |
| NSFKX | Natixis Target Retirement 2050 Fund Class N | Owns companies on the BDS divestment shortlist | 22 | 55 | X | Allocation |
| TEIHX | Nuveen Equity Index Fund Class I | Owns companies on the BDS divestment shortlist | 23 | 52 | X | U.S. Large Cap Equity |
| TEQWX | Nuveen Equity Index Fund Class W | Owns companies on the BDS divestment shortlist | 23 | 52 | X | U.S. Large Cap Equity |
| RPFDX | T Rowe Price Target 2065 Fund T Rowe Price Target 2065 Fund-I Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRFFX | T Rowe Price Target 2055 Fund | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRMOX | T Rowe Price Retirement 2065 Fund T Rowe Price Retirement 2065 Fund-I Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| RRSUX | T Rowe Price Retirement 2065 Fund T Rowe Price Retirement 2065 Fund-R Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRVSX | T Rowe Price Retirement 2070 Fund | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRVTX | T Rowe Price Retirement 2070 Fund T Rowe Price Retirement 2070 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRVQX | T Rowe Price Retirement 2070 Fund T Rowe Price Retirement 2070 Fund-I Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRGQX | T Rowe Price Retirement 2070 Fund T Rowe Price Retirement 2070 Fund-R Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| PAFTX | T Rowe Price Target 2055 Fund T Rowe Price Target 2055 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRSJX | T Rowe Price Retirement 2065 Fund | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRPPX | T Rowe Price Target 2055 Fund T Rowe Price Target 2055 Fund-I Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRTFX | T Rowe Price Target 2060 Fund | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRTGX | T Rowe Price Target 2060 Fund T Rowe Price Target 2060 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TTOIX | T Rowe Price Target 2060 Fund T Rowe Price Target 2060 Fund-I Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| PRSLX | T Rowe Price Target 2065 Fund | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| PAZLX | T Rowe Price Target 2065 Fund T Rowe Price Target 2065 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| PASUX | T Rowe Price Retirement 2065 Fund T Rowe Price Retirement 2065 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRRZX | T Rowe Price Retirement 2060 Fund T Rowe Price Retirement 2060 Fund-R Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TCEPX | Nuveen Equity Index Fund Premier Class | Owns companies on the BDS divestment shortlist | 23 | 52 | X | U.S. Large Cap Equity |
| TRJLX | T Rowe Price Retirement 2050 Fund T Rowe Price Retirement 2050 Fund-I Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TIQRX | Nuveen Equity Index Fund Retirement Class | Owns companies on the BDS divestment shortlist | 23 | 52 | X | U.S. Large Cap Equity |
| SWTSX | Schwab Total Stock Market Index Fund | Owns companies on the BDS divestment shortlist | 23 | 52 | X | U.S. Large Cap Equity |
| SCHB | Schwab US Broad Market ETF | Owns companies on the BDS divestment shortlist | 23 | 53 | X | U.S. Large Cap Equity |
| SSBIX | State Street Balanced Index Fund Class K | Owns companies on the BDS divestment shortlist | 23 | 52 | X | Allocation |
| TRRMX | T Rowe Price Retirement 2050 Fund | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| PARFX | T Rowe Price Retirement 2050 Fund T Rowe Price Retirement 2050 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| RRTFX | T Rowe Price Retirement 2050 Fund T Rowe Price Retirement 2050 Fund-R Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRLNX | T Rowe Price Retirement 2060 Fund T Rowe Price Retirement 2060 Fund-I Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRRNX | T Rowe Price Retirement 2055 Fund | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| PAROX | T Rowe Price Retirement 2055 Fund T Rowe Price Retirement 2055 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRJMX | T Rowe Price Retirement 2055 Fund T Rowe Price Retirement 2055 Fund-I Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| RRTVX | T Rowe Price Retirement 2055 Fund T Rowe Price Retirement 2055 Fund-R Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRRLX | T Rowe Price Retirement 2060 Fund | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRRYX | T Rowe Price Retirement 2060 Fund T Rowe Price Retirement 2060 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 23 | 58 | X | Allocation |
| TRRJX | T Rowe Price Retirement 2035 Fund | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| TRFJX | T Rowe Price Retirement 2035 Fund T Rowe Price Retirement 2035 Fund-I Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| FFPMX | Fidelity Freedom 2060 Fund Premier Class | Owns companies on the BDS divestment shortlist | 30 | 71 | X | Allocation |
| PGIM Target Date 2035 Fund Class R1 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2045 Fund Class R3 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2045 Fund Class R2 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2045 Fund Class R1 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2040 Fund Class R6 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2040 Fund Class R5 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2040 Fund Class R4 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2040 Fund Class R3 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2040 Fund Class R2 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2040 Fund Class R1 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2035 Fund Class R6 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2035 Fund Class R5 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2035 Fund Class R4 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2035 Fund Class R3 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2035 Fund Class R2 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| WSML | iShares MSCI World Small-Cap ETF | Owns companies on the BDS divestment shortlist | 29 | 57 | X | International Equity |
| PGIM Target Date 2045 Fund Class R5 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2030 Fund Class R3 | Owns companies on the BDS divestment shortlist | 28 | 74 | X | Allocation |
| FSYOX | Fidelity Sustainable Target Date 2045 Fund Fidelity Advisor Sustainable Target Date 2045 Fund: Class C | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSYQX | Fidelity Sustainable Target Date 2045 Fund Fidelity Advisor Sustainable Target Date 2045 Fund: Class I | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSYPX | Fidelity Sustainable Target Date 2045 Fund Fidelity Advisor Sustainable Target Date 2045 Fund: Class M | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSYSX | Fidelity Sustainable Target Date 2045 Fund Fidelity Advisor Sustainable Target Date 2045 Fund: Class Z | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| PGIM Target Date 2030 Fund Class R1 | Owns companies on the BDS divestment shortlist | 28 | 74 | X | Allocation |
| PGIM Target Date 2030 Fund Class R2 | Owns companies on the BDS divestment shortlist | 28 | 74 | X | Allocation |
| PGIM Target Date 2030 Fund Class R4 | Owns companies on the BDS divestment shortlist | 28 | 74 | X | Allocation |
| AVDE | Avantis International Equity ETF | Owns companies on the BDS divestment shortlist | 29 | 73 | X | International Equity |
| PGIM Target Date 2030 Fund Class R5 | Owns companies on the BDS divestment shortlist | 28 | 74 | X | Allocation |
| PGIM Target Date 2030 Fund Class R6 | Owns companies on the BDS divestment shortlist | 28 | 74 | X | Allocation |
| URTRX | Victory Target Retirement 2030 Fund | Owns companies on the BDS divestment shortlist | 28 | 79 | X | Allocation |
| URFRX | Victory Target Retirement 2040 Fund | Owns companies on the BDS divestment shortlist | 28 | 79 | X | Allocation |
| URFFX | Victory Target Retirement 2050 Fund | Owns companies on the BDS divestment shortlist | 28 | 79 | X | Allocation |
| URSIX | Victory Target Retirement 2060 Fund | Owns companies on the BDS divestment shortlist | 28 | 79 | X | Allocation |
| PGIM Target Date 2045 Fund Class R4 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2045 Fund Class R6 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| FSYVX | Fidelity Sustainable Target Date 2045 Fund Class K6 | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| PDAMX | PGIM Target Date 2070 Fund Class R2 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PDODX | PGIM Target Date 2065 Fund Class R2 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PDOEX | PGIM Target Date 2065 Fund Class R3 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PDOFX | PGIM Target Date 2065 Fund Class R4 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PDOGX | PGIM Target Date 2065 Fund Class R5 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PDOHX | PGIM Target Date 2065 Fund Class R6 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PDALX | PGIM Target Date 2070 Fund Class R1 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PDANX | PGIM Target Date 2070 Fund Class R3 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2060 Fund Class R6 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PDAOX | PGIM Target Date 2070 Fund Class R4 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PDAQX | PGIM Target Date 2070 Fund Class R5 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PDAUX | PGIM Target Date 2070 Fund Class R6 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| FDKVX | Fidelity Freedom 2060 Fund | Owns companies on the BDS divestment shortlist | 30 | 71 | X | Allocation |
| FNSFX | Fidelity Freedom 2060 Fund Class K | Owns companies on the BDS divestment shortlist | 30 | 71 | X | Allocation |
| FVTKX | Fidelity Freedom 2060 Fund Class K6 | Owns companies on the BDS divestment shortlist | 30 | 71 | X | Allocation |
| PDOAX | PGIM Target Date 2065 Fund Class R1 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2060 Fund Class R5 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2050 Fund Class R1 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2055 Fund Class R2 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2050 Fund Class R2 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2050 Fund Class R3 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2050 Fund Class R4 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2050 Fund Class R5 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2050 Fund Class R6 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2055 Fund Class R1 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2055 Fund Class R3 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2060 Fund Class R4 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2055 Fund Class R4 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2055 Fund Class R5 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2055 Fund Class R6 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2060 Fund Class R1 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2060 Fund Class R2 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| PGIM Target Date 2060 Fund Class R3 | Owns companies on the BDS divestment shortlist | 29 | 76 | X | Allocation |
| FSYLX | Fidelity Sustainable Target Date 2045 Fund Fidelity Advisor Sustainable Target Date 2045 Fund: Class A | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSYUX | Fidelity Sustainable Target Date 2045 Fund Class K | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| RRTPX | T Rowe Price Retirement 2035 Fund T Rowe Price Retirement 2035 Fund-R Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| RPTFX | T Rowe Price Target 2045 Fund | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| VITSX | VANGUARD TOTAL STOCK MARKET INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 24 | 54 | X | U.S. Large Cap Equity |
| VSTSX | VANGUARD TOTAL STOCK MARKET INDEX FUND Institutional Select Shares | Owns companies on the BDS divestment shortlist | 24 | 54 | X | U.S. Large Cap Equity |
| VSMPX | VANGUARD TOTAL STOCK MARKET INDEX FUND Institutional Plus Shares | Owns companies on the BDS divestment shortlist | 24 | 54 | X | U.S. Large Cap Equity |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 24 | 54 | X | U.S. Large Cap Equity |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 24 | 54 | X | U.S. Large Cap Equity |
| VBINX | VANGUARD BALANCED INDEX FUND INVESTOR SHARES | Owns companies on the BDS divestment shortlist | 24 | 54 | X | Allocation |
| VBAIX | VANGUARD BALANCED INDEX FUND INSTITUTIONAL SHARES | Owns companies on the BDS divestment shortlist | 24 | 54 | X | Allocation |
| VBIAX | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | Owns companies on the BDS divestment shortlist | 24 | 54 | X | Allocation |
| DFQTX | US CORE EQUITY 2 PORTFOLIO US CORE EQUITY 2 PORTFOLIO - INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 24 | 53 | X | U.S. Large Cap Equity |
| TOORX | T Rowe Price Target 2050 Fund T Rowe Price Target 2050 Fund-I Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| PAOFX | T Rowe Price Target 2050 Fund T Rowe Price Target 2050 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| TRFOX | T Rowe Price Target 2050 Fund | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| TRFWX | T Rowe Price Target 2045 Fund T Rowe Price Target 2045 Fund-I Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| PAFFX | T Rowe Price Target 2045 Fund T Rowe Price Target 2045 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| TRXRX | T Rowe Price Target 2040 Fund T Rowe Price Target 2040 Fund-I Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| FITFX | Fidelity Flex International Index Fund | Owns companies on the BDS divestment shortlist | 25 | 69 | X | International Equity |
| TRIKX | T Rowe Price Retirement 2045 Fund T Rowe Price Retirement 2045 Fund-I Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| TRRDX | T Rowe Price Retirement 2040 Fund | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| PARDX | T Rowe Price Retirement 2040 Fund T Rowe Price Retirement 2040 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| TRHDX | T Rowe Price Retirement 2040 Fund T Rowe Price Retirement 2040 Fund-I Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| RRTDX | T Rowe Price Retirement 2040 Fund T Rowe Price Retirement 2040 Fund-R Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| TRRKX | T Rowe Price Retirement 2045 Fund | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| PARLX | T Rowe Price Retirement 2045 Fund T Rowe Price Retirement 2045 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| RRTRX | T Rowe Price Retirement 2045 Fund T Rowe Price Retirement 2045 Fund-R Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| PAHHX | T Rowe Price Target 2040 Fund T Rowe Price Target 2040 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| TRAVX | T Rowe Price Retirement Income 2025 Fund | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| TRATX | T Rowe Price Retirement Income 2025 Fund T Rowe Price Retirement Income 2025 Fund-I Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| RPGRX | T Rowe Price Target 2035 Fund | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| PATVX | T Rowe Price Target 2035 Fund T Rowe Price Target 2035 Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| TPGPX | T Rowe Price Target 2035 Fund T Rowe Price Target 2035 Fund-I Class | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| TRHRX | T Rowe Price Target 2040 Fund | Owns companies on the BDS divestment shortlist | 24 | 59 | X | Allocation |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 24 | 54 | X | U.S. Large Cap Equity |
| FZILX | Fidelity ZERO International Index Fund | Owns companies on the BDS divestment shortlist | 25 | 68 | X | International Equity |
| FSYHX | Fidelity Sustainable Target Date 2045 Fund | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXVX | Fidelity Sustainable Target Date 2040 Fund | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXUX | Fidelity Sustainable Target Date 2035 Fund Class K6 | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXLX | Fidelity Sustainable Target Date 2035 Fund Fidelity Advisor Sustainable Target Date 2035 Fund: Class A | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXNX | Fidelity Sustainable Target Date 2035 Fund Fidelity Advisor Sustainable Target Date 2035 Fund: Class C | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXQX | Fidelity Sustainable Target Date 2035 Fund Fidelity Advisor Sustainable Target Date 2035 Fund: Class I | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXOX | Fidelity Sustainable Target Date 2035 Fund Fidelity Advisor Sustainable Target Date 2035 Fund: Class M | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXRX | Fidelity Sustainable Target Date 2035 Fund Fidelity Advisor Sustainable Target Date 2035 Fund: Class Z | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSYFX | Fidelity Sustainable Target Date 2040 Fund Class K | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXKX | Fidelity Sustainable Target Date 2035 Fund | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSYGX | Fidelity Sustainable Target Date 2040 Fund Class K6 | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXWX | Fidelity Sustainable Target Date 2040 Fund Fidelity Advisor Sustainable Target Date 2040 Fund: Class A | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXYX | Fidelity Sustainable Target Date 2040 Fund Fidelity Advisor Sustainable Target Date 2040 Fund: Class C | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSYBX | Fidelity Sustainable Target Date 2040 Fund Fidelity Advisor Sustainable Target Date 2040 Fund: Class I | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXZX | Fidelity Sustainable Target Date 2040 Fund Fidelity Advisor Sustainable Target Date 2040 Fund: Class M | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSYDX | Fidelity Sustainable Target Date 2040 Fund Fidelity Advisor Sustainable Target Date 2040 Fund: Class Z | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXTX | Fidelity Sustainable Target Date 2035 Fund Class K | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXFX | Fidelity Sustainable Target Date 2030 Fund Fidelity Advisor Sustainable Target Date 2030 Fund: Class Z | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| DFALX | LARGE CAP INTERNATIONAL PORTFOLIO LARGE CAP INTERNATIONAL PORTFOLIO - INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 25 | 65 | X | International Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | Owns companies on the BDS divestment shortlist | 26 | 65 | X | International Equity |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | Owns companies on the BDS divestment shortlist | 25 | 70 | X | International Equity |
| IDEV | iShares Core MSCI International Developed Markets ETF | Owns companies on the BDS divestment shortlist | 26 | 63 | X | International Equity |
| EIS | iShares MSCI Israel ETF | Owns companies on the BDS divestment shortlist | 26 | 41 | X | International Equity |
| TOK | iShares MSCI Kokusai ETF | Owns companies on the BDS divestment shortlist | 26 | 65 | X | International Equity |
| URTH | iShares MSCI World ETF | Owns companies on the BDS divestment shortlist | 26 | 70 | X | International Equity |
| QWLD | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF | Owns companies on the BDS divestment shortlist | 26 | 70 | X | International Equity |
| ACWI | iShares MSCI ACWI ETF | Owns companies on the BDS divestment shortlist | 27 | 77 | X | International Equity |
| FSXDX | Fidelity Sustainable Target Date 2030 Fund Fidelity Advisor Sustainable Target Date 2030 Fund: Class M | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXAX | Fidelity Sustainable Target Date 2030 Fund | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXHX | Fidelity Sustainable Target Date 2030 Fund Class K | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXJX | Fidelity Sustainable Target Date 2030 Fund Class K6 | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXBX | Fidelity Sustainable Target Date 2030 Fund Fidelity Advisor Sustainable Target Date 2030 Fund: Class A | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXCX | Fidelity Sustainable Target Date 2030 Fund Fidelity Advisor Sustainable Target Date 2030 Fund: Class C | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| FSXEX | Fidelity Sustainable Target Date 2030 Fund Fidelity Advisor Sustainable Target Date 2030 Fund: Class I | Owns companies on the BDS divestment shortlist | 28 | 63 | V | Allocation |
| ISVLX | VOYA INDEX SOLUTION 2045 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| IDXPX | VOYA INDEX SOLUTION 2050 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| SLGFX | SIMT LARGE CAP INDEX FUND Class F | Owns companies on the BDS divestment shortlist | 21 | 44 | X | U.S. Large Cap Equity |
| AADQX | One Choice Blend+ 2050 Portfolio R CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AAEKX | One Choice Blend+ 2065 Portfolio INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AAELX | One Choice Blend+ 2065 Portfolio I CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AAEOX | One Choice Blend+ 2065 Portfolio A CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AAEJX | One Choice Blend+ 2060 Portfolio R6 CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AAEIX | One Choice Blend+ 2060 Portfolio R CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AAEFX | One Choice Blend+ 2060 Portfolio INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AAEGX | One Choice Blend+ 2060 Portfolio I CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AAEHX | One Choice Blend+ 2060 Portfolio A CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AAEEX | One Choice Blend+ 2055 Portfolio R6 CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AAEDX | One Choice Blend+ 2055 Portfolio R CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AADVX | One Choice Blend+ 2055 Portfolio INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AADWX | One Choice Blend+ 2055 Portfolio I CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AADZX | One Choice Blend+ 2055 Portfolio A CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AADUX | One Choice Blend+ 2050 Portfolio R6 CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AADNX | One Choice Blend+ 2050 Portfolio INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AAEVX | One Choice Blend+ 2065 Portfolio R6 CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AACWX | One Choice Blend+ 2040 Portfolio R CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| AACKX | One Choice Blend+ 2035 Portfolio INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| AACPX | One Choice Blend+ 2035 Portfolio R CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| AACQX | One Choice Blend+ 2035 Portfolio R6 CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| AACVX | One Choice Blend+ 2040 Portfolio A CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| AACUX | One Choice Blend+ 2040 Portfolio I CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| AACSX | One Choice Blend+ 2040 Portfolio INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| AACZX | One Choice Blend+ 2040 Portfolio R6 CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| AADOX | One Choice Blend+ 2050 Portfolio I CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AADKX | One Choice Blend+ 2045 Portfolio A CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| AADJX | One Choice Blend+ 2045 Portfolio I CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| AADHX | One Choice Blend+ 2045 Portfolio INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| AADLX | One Choice Blend+ 2045 Portfolio R CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| AADMX | One Choice Blend+ 2045 Portfolio R6 CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| AADPX | One Choice Blend+ 2050 Portfolio A CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| AAEUX | One Choice Blend+ 2065 Portfolio R CLASS | Owns companies on the BDS divestment shortlist | 53 | 137 | X | Allocation |
| FLRLX | Franklin LifeSmart 2045 Retirement Target Fund ADVISOR CLASS | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| AACMX | One Choice Blend+ 2035 Portfolio A CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| FRTAX | Franklin LifeSmart 2035 Retirement Target Fund CLASS A | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| FLRZX | Franklin LifeSmart 2030 Retirement Target Fund Advisor Class | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| FLRSX | Franklin LifeSmart 2030 Retirement Target Fund Class A | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| FLRTX | Franklin LifeSmart 2030 Retirement Target Fund Class C | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| FLRWX | Franklin LifeSmart 2030 Retirement Target Fund Class R | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| FLERX | Franklin LifeSmart 2030 Retirement Target Fund Class R6 | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| FLRHX | Franklin LifeSmart 2035 Retirement Target Fund ADVISOR CLASS | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| FTRCX | Franklin LifeSmart 2035 Retirement Target Fund CLASS C | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| FLESX | Franklin LifeSmart 2060 Retirement Target Fund Class R | Owns companies on the BDS divestment shortlist | 55 | 129 | X | Allocation |
| FLRGX | Franklin LifeSmart 2035 Retirement Target Fund CLASS R | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| FMTLX | Franklin LifeSmart 2035 Retirement Target Fund Class R6 | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| FLSHX | Franklin LifeSmart 2040 Retirement Target Fund Advisor Class | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| FLADX | Franklin LifeSmart 2040 Retirement Target Fund Class A | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| FLOLX | Franklin LifeSmart 2040 Retirement Target Fund Class C | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| FLSGX | Franklin LifeSmart 2040 Retirement Target Fund Class R | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| FLFSX | Franklin LifeSmart 2060 Retirement Target Fund Class R6 | Owns companies on the BDS divestment shortlist | 55 | 129 | X | Allocation |
| FLBSX | Franklin LifeSmart 2060 Retirement Target Fund Class C | Owns companies on the BDS divestment shortlist | 55 | 129 | X | Allocation |
| FTTAX | Franklin LifeSmart 2045 Retirement Target Fund CLASS A | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| FLSNX | Franklin LifeSmart 2050 Retirement Target Fund Class R | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| FLRIX | Franklin LifeSmart 2045 Retirement Target Fund CLASS C | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| FLRJX | Franklin LifeSmart 2045 Retirement Target Fund CLASS R | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| FMLTX | Franklin LifeSmart 2045 Retirement Target Fund Class R6 | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| FLSOX | Franklin LifeSmart 2050 Retirement Target Fund Advisor Class | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| FLSJX | Franklin LifeSmart 2050 Retirement Target Fund Class A | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| FLSKX | Franklin LifeSmart 2050 Retirement Target Fund Class C | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| FRLEX | Franklin LifeSmart 2050 Retirement Target Fund Class R6 | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| FLASX | Franklin LifeSmart 2060 Retirement Target Fund Class A | Owns companies on the BDS divestment shortlist | 55 | 129 | X | Allocation |
| FLTKX | Franklin LifeSmart 2055 Retirement Target Fund Advisor Class | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| FLTFX | Franklin LifeSmart 2055 Retirement Target Fund Class A | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| FLTNX | Franklin LifeSmart 2055 Retirement Target Fund Class C | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| FLSBX | Franklin LifeSmart 2055 Retirement Target Fund Class R | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| FLSZX | Franklin LifeSmart 2055 Retirement Target Fund Class R6 | Owns companies on the BDS divestment shortlist | 55 | 128 | X | Allocation |
| FLJSX | Franklin LifeSmart 2060 Retirement Target Fund Advisor Class | Owns companies on the BDS divestment shortlist | 55 | 129 | X | Allocation |
| AACLX | One Choice Blend+ 2035 Portfolio I CLASS | Owns companies on the BDS divestment shortlist | 53 | 140 | X | Allocation |
| AACJX | One Choice Blend+ 2030 Portfolio R6 CLASS | Owns companies on the BDS divestment shortlist | 53 | 139 | X | Allocation |
| PDGAX | PIMCO REALPATH Blend 2035 Fund Class A | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| LIWKX | BlackRock LifePath Index 2065 Fund Class K Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| ITDH | iShares LifePath Target Date 2060 ETF | Owns companies on the BDS divestment shortlist | 50 | 127 | X | Allocation |
| ITDG | iShares LifePath Target Date 2055 ETF | Owns companies on the BDS divestment shortlist | 50 | 127 | X | Allocation |
| ITDF | iShares LifePath Target Date 2050 ETF | Owns companies on the BDS divestment shortlist | 50 | 127 | X | Allocation |
| ITDE | iShares LifePath Target Date 2045 ETF | Owns companies on the BDS divestment shortlist | 50 | 127 | X | Allocation |
| ITDD | iShares LifePath Target Date 2040 ETF | Owns companies on the BDS divestment shortlist | 50 | 127 | X | Allocation |
| ITDC | iShares LifePath Target Date 2035 ETF | Owns companies on the BDS divestment shortlist | 50 | 127 | X | Allocation |
| ITDB | iShares LifePath Target Date 2030 ETF | Owns companies on the BDS divestment shortlist | 50 | 127 | X | Allocation |
| LIYAX | BlackRock LifePath Index 2070 Fund Investor A | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIYIX | BlackRock LifePath Index 2070 Fund Institutional | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIYPX | BlackRock LifePath Index 2070 Fund Class P | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIYKX | BlackRock LifePath Index 2070 Fund Class K | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIWPX | BlackRock LifePath Index 2065 Fund Investor P Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIWAX | BlackRock LifePath Index 2065 Fund Investor A Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIWIX | BlackRock LifePath Index 2065 Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIZPX | BlackRock LifePath Index 2060 Fund Investor P Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| ITDJ | iShares LifePath Target Date 2070 ETF | Owns companies on the BDS divestment shortlist | 50 | 127 | X | Allocation |
| LIPAX | BlackRock LifePath Index 2050 Fund Investor A | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIHKX | BlackRock LifePath Index 2045 Fund Class K Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIHIX | BlackRock LifePath Index 2045 Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIHAX | BlackRock LifePath Index 2045 Fund Investor A | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIHPX | BlackRock LifePath Index 2045 Fund Investor P Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIPKX | BlackRock LifePath Index 2050 Fund Class K Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIPIX | BlackRock LifePath Index 2050 Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIPPX | BlackRock LifePath Index 2050 Fund Investor P Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIZAX | BlackRock LifePath Index 2060 Fund Investor A | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIVKX | BlackRock LifePath Index 2055 Fund Class K Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIVIX | BlackRock LifePath Index 2055 Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIVAX | BlackRock LifePath Index 2055 Fund Investor A | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIVPX | BlackRock LifePath Index 2055 Fund Investor P Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIZKX | BlackRock LifePath Index 2060 Fund Class K | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIZIX | BlackRock LifePath Index 2060 Fund Institutional | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| ITDI | iShares LifePath Target Date 2065 ETF | Owns companies on the BDS divestment shortlist | 50 | 127 | X | Allocation |
| LENKX | BlackRock LifePath ESG Index 2030 Fund Class K | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| AACHX | One Choice Blend+ 2030 Portfolio R CLASS | Owns companies on the BDS divestment shortlist | 53 | 139 | X | Allocation |
| LEYAX | BlackRock LifePath ESG Index 2070 Fund Investor A | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEZAX | BlackRock LifePath ESG Index 2060 Fund Investor A | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEWKX | BlackRock LifePath ESG Index 2065 Fund Class K | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEWIX | BlackRock LifePath ESG Index 2065 Fund Institutional | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEWAX | BlackRock LifePath ESG Index 2065 Fund Investor A | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEYKX | BlackRock LifePath ESG Index 2070 Fund Class K | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEYIX | BlackRock LifePath ESG Index 2070 Fund Institutional | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| QCSTRX | College Retirement Equities Fund - Total Global Stock Account Class R1 | Owns companies on the BDS divestment shortlist | 52 | 131 | X | Allocation |
| LEZKX | BlackRock LifePath ESG Index 2060 Fund Class K | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| QCSTPX | College Retirement Equities Fund - Total Global Stock Account Class R2 | Owns companies on the BDS divestment shortlist | 52 | 131 | X | Allocation |
| QCSTIX | College Retirement Equities Fund - Total Global Stock Account Class R3 | Owns companies on the BDS divestment shortlist | 52 | 131 | X | Allocation |
| QCSTFX | College Retirement Equities Fund - Total Global Stock Account Class R4 | Owns companies on the BDS divestment shortlist | 52 | 131 | X | Allocation |
| AABZX | One Choice Blend+ 2030 Portfolio A CLASS | Owns companies on the BDS divestment shortlist | 53 | 139 | X | Allocation |
| AAEWX | One Choice Blend+ 2030 Portfolio I CLASS | Owns companies on the BDS divestment shortlist | 53 | 139 | X | Allocation |
| AABWX | One Choice Blend+ 2030 Portfolio INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 53 | 139 | X | Allocation |
| LEZIX | BlackRock LifePath ESG Index 2060 Fund Institutional | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEVAX | BlackRock LifePath ESG Index 2055 Fund Investor A | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LENIX | BlackRock LifePath ESG Index 2030 Fund Institutional | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEKAX | BlackRock LifePath ESG Index 2040 Fund Investor A | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LENAX | BlackRock LifePath ESG Index 2030 Fund Investor A | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEJKX | BlackRock LifePath ESG Index 2035 Fund Class K | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEJIX | BlackRock LifePath ESG Index 2035 Fund Institutional | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEJAX | BlackRock LifePath ESG Index 2035 Fund Investor A | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEKKX | BlackRock LifePath ESG Index 2040 Fund Class K | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEKIX | BlackRock LifePath ESG Index 2040 Fund Institutional | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEHKX | BlackRock LifePath ESG Index 2045 Fund Class K | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEEIX | BlackRock LifePath ESG Index 2055 Fund Institutional | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEHIX | BlackRock LifePath ESG Index 2045 Fund Institutional | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEHAX | BlackRock LifePath ESG Index 2045 Fund Investor A | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEPKX | BlackRock LifePath ESG Index 2050 Fund Class K | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEGIX | BlackRock LifePath ESG Index 2050 Fund Institutional | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEBAX | BlackRock LifePath ESG Index 2050 Fund Investor A | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| LEVKX | BlackRock LifePath ESG Index 2055 Fund Class K | Owns companies on the BDS divestment shortlist | 51 | 115 | V | Allocation |
| FLREX | Franklin LifeSmart 2040 Retirement Target Fund Class R6 | Owns companies on the BDS divestment shortlist | 56 | 129 | X | Allocation |
| PDGZX | PIMCO REALPATH Blend 2035 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| LIKAX | BlackRock LifePath Index 2040 Fund Investor A | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| IISPX | VOYA SOLUTION 2055 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| VSSTX | Voya Solution 2070 Portfolio Class S2 | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| VSSSX | Voya Solution 2070 Portfolio Class S | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| VSSIX | Voya Solution 2070 Portfolio Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| VSSAX | Voya Solution 2070 Portfolio Class ADV | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| VSQUX | VOYA SOLUTION 2065 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| VSSQX | VOYA SOLUTION 2065 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| VSQIX | VOYA SOLUTION 2065 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| VSAQX | VOYA SOLUTION 2065 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| VSSPX | VOYA SOLUTION 2060 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| VSPSX | VOYA SOLUTION 2060 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| VSIPX | VOYA SOLUTION 2060 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| VSPAX | VOYA SOLUTION 2060 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ITSPX | VOYA SOLUTION 2055 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISSPX | VOYA SOLUTION 2055 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| IASPX | VOYA SOLUTION 2055 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| SSBYX | State Street Target Retirement 2030 Fund Class K | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| ISNNX | VOYA SOLUTION 2040 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISQIX | VOYA SOLUTION 2035 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISQSX | VOYA SOLUTION 2035 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISPCX | VOYA SOLUTION 2035 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISNKX | VOYA SOLUTION 2040 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISNLX | VOYA SOLUTION 2040 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISNMX | VOYA SOLUTION 2040 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISRAX | VOYA SOLUTION 2045 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISNSX | VOYA SOLUTION 2050 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISRIX | VOYA SOLUTION 2045 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISRSX | VOYA SOLUTION 2045 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISPDX | VOYA SOLUTION 2045 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISNPX | VOYA SOLUTION 2050 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISNQX | VOYA SOLUTION 2050 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISNRX | VOYA SOLUTION 2050 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| SSBWX | State Street Target Retirement 2030 Fund Class I | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSAJX | State Street Target Retirement 2030 Fund Class R3 | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| ISNIX | VOYA SOLUTION 2030 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| VTTHX | VANGUARD TARGET RETIREMENT 2035 FUND Investor Shares | Owns companies on the BDS divestment shortlist | 60 | 149 | X | Allocation |
| SSFKX | State Street Target Retirement 2065 Fund Class K | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSFPX | State Street Target Retirement 2065 Fund Class R3 | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSGQX | State Street Target Retirement 2070 Fund Class I | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSGNX | State Street Target Retirement 2070 Fund Class K | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSGUX | State Street Target Retirement 2070 Fund Class R3 | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| VTHRX | VANGUARD TARGET RETIREMENT 2030 FUND Investor Shares | Owns companies on the BDS divestment shortlist | 60 | 149 | X | Allocation |
| VFORX | VANGUARD TARGET RETIREMENT 2040 FUND Investor Shares | Owns companies on the BDS divestment shortlist | 60 | 149 | X | Allocation |
| SSAYX | State Street Target Retirement 2060 Fund Class R3 | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| VTIVX | VANGUARD TARGET RETIREMENT 2045 FUND Investor Shares | Owns companies on the BDS divestment shortlist | 60 | 149 | X | Allocation |
| VFIFX | VANGUARD TARGET RETIREMENT 2050 FUND Investor Shares | Owns companies on the BDS divestment shortlist | 60 | 149 | X | Allocation |
| VFFVX | VANGUARD TARGET RETIREMENT 2055 FUND Investor Shares | Owns companies on the BDS divestment shortlist | 60 | 149 | X | Allocation |
| VTTSX | VANGUARD TARGET RETIREMENT 2060 FUND Investor Shares | Owns companies on the BDS divestment shortlist | 60 | 149 | X | Allocation |
| VLXVX | VANGUARD TARGET RETIREMENT 2065 FUND Investor Shares | Owns companies on the BDS divestment shortlist | 60 | 149 | X | Allocation |
| NBGUX | Neuberger Large Cap Growth Fund Advisor Class | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| SSFJX | State Street Target Retirement 2065 Fund Class I | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSDYX | State Street Target Retirement 2060 Fund Class K | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSCJX | State Street Target Retirement 2035 Fund Class I | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSDEX | State Street Target Retirement 2045 Fund Class K | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSCKX | State Street Target Retirement 2035 Fund Class K | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSAZX | State Street Target Retirement 2035 Fund Class R3 | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSCNX | State Street Target Retirement 2040 Fund Class I | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSCQX | State Street Target Retirement 2040 Fund Class K | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSAKX | State Street Target Retirement 2040 Fund Class R3 | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSDDX | State Street Target Retirement 2045 Fund Class I | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSAOX | State Street Target Retirement 2045 Fund Class R3 | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSDWX | State Street Target Retirement 2060 Fund Class I | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSDJX | State Street Target Retirement 2050 Fund Class I | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSDLX | State Street Target Retirement 2050 Fund Class K | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSAUX | State Street Target Retirement 2050 Fund Class R3 | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSDOX | State Street Target Retirement 2055 Fund Class I | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSDQX | State Street Target Retirement 2055 Fund Class K | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| SSAWX | State Street Target Retirement 2055 Fund Class R3 | Owns companies on the BDS divestment shortlist | 59 | 143 | X | Allocation |
| ISQAX | VOYA SOLUTION 2035 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| ISNHX | VOYA SOLUTION 2030 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| PVPAX | PIMCO REALPATH Blend 2040 Fund Class A | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| VTREX | VOYA TARGET RETIREMENT 2030 FUND Class A | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VRRLX | VOYA TARGET RETIREMENT 2045 FUND Class R | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| IRSPX | VOYA TARGET RETIREMENT 2045 FUND Class I | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTRMX | VOYA TARGET RETIREMENT 2045 FUND Class A | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTRKX | VOYA TARGET RETIREMENT 2040 FUND Class R6 | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VRRKX | VOYA TARGET RETIREMENT 2040 FUND Class R | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| IRSOX | VOYA TARGET RETIREMENT 2040 FUND Class I | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTRJX | VOYA TARGET RETIREMENT 2040 FUND Class A | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTRHX | VOYA TARGET RETIREMENT 2035 FUND Class R6 | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VRRJX | VOYA TARGET RETIREMENT 2035 FUND Class R | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| IRSNX | VOYA TARGET RETIREMENT 2035 FUND Class I | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTRGX | VOYA TARGET RETIREMENT 2035 FUND Class A | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTRFX | VOYA TARGET RETIREMENT 2030 FUND Class R6 | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VRRIX | VOYA TARGET RETIREMENT 2030 FUND Class R | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| IRSMX | VOYA TARGET RETIREMENT 2030 FUND Class I | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTWIX | VANGUARD TOTAL WORLD STOCK INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 56 | 144 | X | International Equity |
| VTROX | VOYA TARGET RETIREMENT 2050 FUND Class A | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| PRQZX | PIMCO REALPATH Blend 2055 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| PVPNX | PIMCO REALPATH Blend 2040 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| PVQAX | PIMCO REALPATH Blend 2045 Fund Class A | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| PVQNX | PIMCO REALPATH Blend 2045 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| PPQAX | PIMCO REALPATH Blend 2050 Fund Class A | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| PPQZX | PIMCO REALPATH Blend 2050 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| PRQAX | PIMCO REALPATH Blend 2055 Fund Class A | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| PRBAX | PIMCO REALPATH Blend 2060 Fund Class A | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 56 | 144 | X | International Equity |
| PRBMX | PIMCO REALPATH Blend 2060 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| PBLMX | PIMCO REALPATH Blend 2065 Fund Administrative Class | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| PBLIX | PIMCO REALPATH Blend 2065 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| PIMCO REALPATH Blend 2070 Fund Class A | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| PIMCO REALPATH Blend 2070 Fund Institutional Class | Owns companies on the BDS divestment shortlist | 56 | 143 | X | Allocation |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 56 | 144 | X | International Equity |
| VTRNX | VOYA TARGET RETIREMENT 2045 FUND Class R6 | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| IRSQX | VOYA TARGET RETIREMENT 2050 FUND Class I | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| ISNGX | VOYA SOLUTION 2030 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 58 | 164 | X | Allocation |
| TNKIX | 1290 Retirement 2030 Fund Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| TNLIX | 1290 Retirement 2035 Fund Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| TNNIX | 1290 Retirement 2040 Fund Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| TNOIX | 1290 Retirement 2045 Fund Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| TNWIX | 1290 Retirement 2050 Fund Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| TNQIX | 1290 Retirement 2055 Fund Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 58 | 164 | X | Allocation |
| VTRBX | Voya Target Retirement 2070 Fund Class R6 | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 58 | 164 | X | Allocation |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 58 | 164 | X | Allocation |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 58 | 164 | X | Allocation |
| Dimensional 2065 Target Date Retirement Income Fund Institutional Class | Owns companies on the BDS divestment shortlist | 58 | 164 | X | Allocation |
| DFARX | Dimensional 2070 Target Date Retirement Income Fund Institutional Class | Owns companies on the BDS divestment shortlist | 58 | 164 | X | Allocation |
| ISNFX | VOYA SOLUTION 2030 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| TNJIX | 1290 Retirement 2025 Fund Class I | Owns companies on the BDS divestment shortlist | 58 | 141 | X | Allocation |
| VTRLX | Voya Target Retirement 2070 Fund Class R | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VRRMX | VOYA TARGET RETIREMENT 2050 FUND Class R | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VRSAX | VOYA TARGET RETIREMENT 2060 FUND Class I | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTRPX | VOYA TARGET RETIREMENT 2050 FUND Class R6 | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTRQX | VOYA TARGET RETIREMENT 2055 FUND Class A | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| IRSVX | VOYA TARGET RETIREMENT 2055 FUND Class I | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VRRNX | VOYA TARGET RETIREMENT 2055 FUND Class R | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTRRX | VOYA TARGET RETIREMENT 2055 FUND Class R6 | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTRSX | VOYA TARGET RETIREMENT 2060 FUND Class A | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VRROX | VOYA TARGET RETIREMENT 2060 FUND Class R | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTRTX | Voya Target Retirement 2070 Fund Class I | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTRUX | VOYA TARGET RETIREMENT 2060 FUND Class R6 | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTAUX | VOYA TARGET RETIREMENT 2065 FUND Class A | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTIUX | VOYA TARGET RETIREMENT 2065 FUND Class I | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTURX | VOYA TARGET RETIREMENT 2065 FUND Class R | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTUFX | VOYA TARGET RETIREMENT 2065 FUND Class R6 | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| VTRAX | Voya Target Retirement 2070 Fund Class A | Owns companies on the BDS divestment shortlist | 57 | 144 | X | Allocation |
| LIKPX | BlackRock LifePath Index 2040 Fund Investor P Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIKIX | BlackRock LifePath Index 2040 Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| IDXQX | VOYA INDEX SOLUTION 2050 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| RFHTX | American Funds 2045 Target Date Retirement Fund Class R-6 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RFITX | American Funds 2050 Target Date Retirement Fund Class R-6 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RHITX | American Funds 2050 Target Date Retirement Fund Class R-5E | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| REITX | American Funds 2050 Target Date Retirement Fund Class R-5 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RDITX | American Funds 2050 Target Date Retirement Fund Class R-4 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RCITX | American Funds 2050 Target Date Retirement Fund Class R-3 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RBHEX | American Funds 2050 Target Date Retirement Fund Class R-2E | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RBITX | American Funds 2050 Target Date Retirement Fund Class R-2 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RAITX | American Funds 2050 Target Date Retirement Fund Class R-1 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| DITFX | American Funds 2050 Target Date Retirement Fund Class F-3 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| FBITX | American Funds 2050 Target Date Retirement Fund Class F-2 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| FAITX | American Funds 2050 Target Date Retirement Fund Class F-1 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| CCITX | American Funds 2050 Target Date Retirement Fund Class C | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| AALTX | American Funds 2050 Target Date Retirement Fund Class A | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| TDFUX | American Funds 2045 Target Date Retirement Fund Class T | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RHHTX | American Funds 2045 Target Date Retirement Fund Class R-5E | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| AAMTX | American Funds 2055 Target Date Retirement Fund Class A | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| FATTX | American Funds 2045 Target Date Retirement Fund Class F-1 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| REGTX | American Funds 2040 Target Date Retirement Fund Class R-5 | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| RHGTX | American Funds 2040 Target Date Retirement Fund Class R-5E | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| RFGTX | American Funds 2040 Target Date Retirement Fund Class R-6 | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| TDFOX | American Funds 2040 Target Date Retirement Fund Class T | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| AAHTX | American Funds 2045 Target Date Retirement Fund Class A | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| CCHTX | American Funds 2045 Target Date Retirement Fund Class C | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| FBHTX | American Funds 2045 Target Date Retirement Fund Class F-2 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| REHTX | American Funds 2045 Target Date Retirement Fund Class R-5 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| FCHTX | American Funds 2045 Target Date Retirement Fund Class F-3 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RAHTX | American Funds 2045 Target Date Retirement Fund Class R-1 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RBHTX | American Funds 2045 Target Date Retirement Fund Class R-2 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RBHHX | American Funds 2045 Target Date Retirement Fund Class R-2E | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RCHTX | American Funds 2045 Target Date Retirement Fund Class R-3 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RDHTX | American Funds 2045 Target Date Retirement Fund Class R-4 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| TDFYX | American Funds 2050 Target Date Retirement Fund Class T | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| CCJTX | American Funds 2055 Target Date Retirement Fund Class C | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RCKTX | American Funds 2040 Target Date Retirement Fund Class R-3 | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| American Funds IS 2045 Target Date Fund Class 1A | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| American Funds IS 2035 Target Date Fund Class 4 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| American Funds IS 2040 Target Date Fund Class 1 | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| American Funds IS 2040 Target Date Fund Class 1A | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| American Funds IS 2040 Target Date Fund Class 2 | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| American Funds IS 2040 Target Date Fund Class 4 | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| American Funds IS 2045 Target Date Fund Class 1 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| American Funds IS 2045 Target Date Fund Class 2 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| American Funds IS 2035 Target Date Fund Class 1A | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| American Funds IS 2045 Target Date Fund Class 4 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| American Funds IS 2050 Target Date Fund Class 1 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| American Funds IS 2050 Target Date Fund Class 1A | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| American Funds IS 2050 Target Date Fund Class 2 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| American Funds IS 2050 Target Date Fund Class 4 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| American Funds IS 2055 Target Date Fund Class 1 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| American Funds IS 2035 Target Date Fund Class 2 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| American Funds IS 2035 Target Date Fund Class 1 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| FAJTX | American Funds 2055 Target Date Retirement Fund Class F-1 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RDJTX | American Funds 2055 Target Date Retirement Fund Class R-4 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| FBJTX | American Funds 2055 Target Date Retirement Fund Class F-2 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| FCJTX | American Funds 2055 Target Date Retirement Fund Class F-3 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RAMTX | American Funds 2055 Target Date Retirement Fund Class R-1 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RBMTX | American Funds 2055 Target Date Retirement Fund Class R-2 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RBEMX | American Funds 2055 Target Date Retirement Fund Class R-2E | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RCMTX | American Funds 2055 Target Date Retirement Fund Class R-3 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| REKTX | American Funds 2055 Target Date Retirement Fund Class R-5 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| American Funds IS 2030 Target Date Fund Class 4 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RHJTX | American Funds 2055 Target Date Retirement Fund Class R-5E | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| RFKTX | American Funds 2055 Target Date Retirement Fund Class R-6 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| TDFWX | American Funds 2055 Target Date Retirement Fund Class T | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| American Funds IS 2030 Target Date Fund Class 1 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| American Funds IS 2030 Target Date Fund Class 1A | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| American Funds IS 2030 Target Date Fund Class 2 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RDGTX | American Funds 2040 Target Date Retirement Fund Class R-4 | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| RBEKX | American Funds 2040 Target Date Retirement Fund Class R-2E | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| American Funds IS 2055 Target Date Fund Class 2 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| VIQUX | VOYA INDEX SOLUTION 2065 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| TBLOX | T Rowe Price Retirement Blend 2065 Fund T Rowe Price Retirement Blend 2065 Fund-I Class | Owns companies on the BDS divestment shortlist | 35 | 88 | X | Allocation |
| TRBPX | T Rowe Price Retirement Blend 2065 Fund | Owns companies on the BDS divestment shortlist | 35 | 88 | X | Allocation |
| TBLNX | T Rowe Price Retirement Blend 2060 Fund T Rowe Price Retirement Blend 2060 Fund-I Class | Owns companies on the BDS divestment shortlist | 35 | 88 | X | Allocation |
| TRBNX | T Rowe Price Retirement Blend 2060 Fund | Owns companies on the BDS divestment shortlist | 35 | 88 | X | Allocation |
| TBLMX | T Rowe Price Retirement Blend 2055 Fund T Rowe Price Retirement Blend 2055 Fund-I Class | Owns companies on the BDS divestment shortlist | 35 | 88 | X | Allocation |
| TRBOX | T Rowe Price Retirement Blend 2055 Fund | Owns companies on the BDS divestment shortlist | 35 | 88 | X | Allocation |
| TBLLX | T Rowe Price Retirement Blend 2050 Fund T Rowe Price Retirement Blend 2050 Fund-I Class | Owns companies on the BDS divestment shortlist | 35 | 88 | X | Allocation |
| TRBSX | T Rowe Price Retirement Blend 2050 Fund | Owns companies on the BDS divestment shortlist | 35 | 88 | X | Allocation |
| VSIZX | Voya Index Solution 2070 Portfolio Class Z | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VSITX | Voya Index Solution 2070 Portfolio Class S2 | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VSISX | Voya Index Solution 2070 Portfolio Class S | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VSICX | Voya Index Solution 2070 Portfolio Class I | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VSIBX | Voya Index Solution 2070 Portfolio Class ADV | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VIQZX | VOYA INDEX SOLUTION 2065 PORTFOLIO Class Z | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VIQSX | VOYA INDEX SOLUTION 2065 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| TRYQX | T Rowe Price Retirement Blend 2070 Fund T Rowe Price Retirement Blend 2070 Fund-I Class | Owns companies on the BDS divestment shortlist | 35 | 88 | X | Allocation |
| IISTX | VOYA INDEX SOLUTION 2055 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| IDXRX | VOYA INDEX SOLUTION 2050 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| IDXSX | VOYA INDEX SOLUTION 2050 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VSZGX | VOYA INDEX SOLUTION 2050 PORTFOLIO Class Z | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| IISAX | VOYA INDEX SOLUTION 2055 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| IISNX | VOYA INDEX SOLUTION 2055 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| IISSX | VOYA INDEX SOLUTION 2055 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VSZHX | VOYA INDEX SOLUTION 2055 PORTFOLIO Class Z | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VIQIX | VOYA INDEX SOLUTION 2065 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VPSAX | VOYA INDEX SOLUTION 2060 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VISPX | VOYA INDEX SOLUTION 2060 PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VPISX | VOYA INDEX SOLUTION 2060 PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VPSSX | VOYA INDEX SOLUTION 2060 PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VSZIX | VOYA INDEX SOLUTION 2060 PORTFOLIO Class Z | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| VIQAX | VOYA INDEX SOLUTION 2065 PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 34 | 91 | X | Allocation |
| TRPQX | T Rowe Price Retirement Blend 2070 Fund | Owns companies on the BDS divestment shortlist | 35 | 88 | X | Allocation |
| AAETX | American Funds 2030 Target Date Retirement Fund Class A | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RBKTX | American Funds 2040 Target Date Retirement Fund Class R-2 | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| RFFTX | American Funds 2035 Target Date Retirement Fund Class R-6 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RBFTX | American Funds 2035 Target Date Retirement Fund Class R-2 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RBEFX | American Funds 2035 Target Date Retirement Fund Class R-2E | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RCFTX | American Funds 2035 Target Date Retirement Fund Class R-3 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RDFTX | American Funds 2035 Target Date Retirement Fund Class R-4 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| REFTX | American Funds 2035 Target Date Retirement Fund Class R-5 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RHFTX | American Funds 2035 Target Date Retirement Fund Class R-5E | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| TDFHX | American Funds 2035 Target Date Retirement Fund Class T | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| FDFTX | American Funds 2035 Target Date Retirement Fund Class F-3 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| AAGTX | American Funds 2040 Target Date Retirement Fund Class A | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| CCGTX | American Funds 2040 Target Date Retirement Fund Class C | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| FAUTX | American Funds 2040 Target Date Retirement Fund Class F-1 | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| FBGTX | American Funds 2040 Target Date Retirement Fund Class F-2 | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| FCGTX | American Funds 2040 Target Date Retirement Fund Class F-3 | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| RAKTX | American Funds 2040 Target Date Retirement Fund Class R-1 | Owns companies on the BDS divestment shortlist | 36 | 78 | X | Allocation |
| RAFTX | American Funds 2035 Target Date Retirement Fund Class R-1 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| FBFTX | American Funds 2035 Target Date Retirement Fund Class F-2 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| CCETX | American Funds 2030 Target Date Retirement Fund Class C | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RCETX | American Funds 2030 Target Date Retirement Fund Class R-3 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| FAETX | American Funds 2030 Target Date Retirement Fund Class F-1 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| FBETX | American Funds 2030 Target Date Retirement Fund Class F-2 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| FCETX | American Funds 2030 Target Date Retirement Fund Class F-3 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RAETX | American Funds 2030 Target Date Retirement Fund Class R-1 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RBETX | American Funds 2030 Target Date Retirement Fund Class R-2 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RBEEX | American Funds 2030 Target Date Retirement Fund Class R-2E | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RDETX | American Funds 2030 Target Date Retirement Fund Class R-4 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| FAQTX | American Funds 2035 Target Date Retirement Fund Class F-1 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| REETX | American Funds 2030 Target Date Retirement Fund Class R-5 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RHETX | American Funds 2030 Target Date Retirement Fund Class R-5E | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| RFETX | American Funds 2030 Target Date Retirement Fund Class R-6 | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| TDFMX | American Funds 2030 Target Date Retirement Fund Class T | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| AAFTX | American Funds 2035 Target Date Retirement Fund Class A | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| CCFTX | American Funds 2035 Target Date Retirement Fund Class C | Owns companies on the BDS divestment shortlist | 36 | 76 | X | Allocation |
| American Funds IS 2055 Target Date Fund Class 1A | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| American Funds IS 2055 Target Date Fund Class 4 | Owns companies on the BDS divestment shortlist | 36 | 79 | X | Allocation |
| LIKKX | BlackRock LifePath Index 2040 Fund Class K Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| FHHFX | Fidelity Freedom Blend 2040 Fund Fidelity Advisor Freedom Blend 2040 Fund: Class Z | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHJKX | Fidelity Freedom Blend 2050 Fund Fidelity Advisor Freedom Blend 2050 Fund: Class A | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHEDX | Fidelity Freedom Blend 2050 Fund Class K6 | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHWDX | Fidelity Freedom Blend 2050 Fund Class K | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHAPX | Fidelity Freedom Blend 2050 Fund | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FFBUX | Fidelity Freedom Blend 2045 Fund Premier Class | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHBFX | Fidelity Freedom Blend 2045 Fund Fidelity Advisor Freedom Blend 2045 Fund: Class Z | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHEFX | Fidelity Freedom Blend 2045 Fund Fidelity Advisor Freedom Blend 2045 Fund: Class M | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHCFX | Fidelity Freedom Blend 2045 Fund Fidelity Advisor Freedom Blend 2045 Fund: Class I | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHDFX | Fidelity Freedom Blend 2045 Fund Fidelity Advisor Freedom Blend 2045 Fund: Class C | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHGFX | Fidelity Freedom Blend 2045 Fund Fidelity Advisor Freedom Blend 2045 Fund: Class A | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHFDX | Fidelity Freedom Blend 2045 Fund Class K6 | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHXDX | Fidelity Freedom Blend 2045 Fund Class K | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHAQX | Fidelity Freedom Blend 2045 Fund | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FFBTX | Fidelity Freedom Blend 2040 Fund Premier Class | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHOEX | Fidelity Freedom Blend 2040 Fund Fidelity Advisor Freedom Blend 2040 Fund: Class M | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHWEX | Fidelity Freedom Blend 2050 Fund Fidelity Advisor Freedom Blend 2050 Fund: Class I | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHBCX | Fidelity Freedom Blend 2035 Fund Fidelity Advisor Freedom Blend 2035 Fund: Class M | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHASX | Fidelity Freedom Blend 2035 Fund | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHZDX | Fidelity Freedom Blend 2035 Fund Class K | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHJDX | Fidelity Freedom Blend 2035 Fund Class K6 | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHJGX | Fidelity Freedom Blend 2035 Fund Fidelity Advisor Freedom Blend 2035 Fund: Class A | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHVCX | Fidelity Freedom Blend 2035 Fund Fidelity Advisor Freedom Blend 2035 Fund: Class C | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHGDX | Fidelity Freedom Blend 2035 Fund Fidelity Advisor Freedom Blend 2035 Fund: Class I | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHSDX | Fidelity Freedom Blend 2035 Fund Fidelity Advisor Freedom Blend 2035 Fund: Class Z | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHJFX | Fidelity Freedom Blend 2040 Fund Fidelity Advisor Freedom Blend 2040 Fund: Class I | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FFBRX | Fidelity Freedom Blend 2035 Fund Premier Class | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHARX | Fidelity Freedom Blend 2040 Fund | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHYDX | Fidelity Freedom Blend 2040 Fund Class K | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHHDX | Fidelity Freedom Blend 2040 Fund Class K6 | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHDEX | Fidelity Freedom Blend 2040 Fund Fidelity Advisor Freedom Blend 2040 Fund: Class A | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHZEX | Fidelity Freedom Blend 2040 Fund Fidelity Advisor Freedom Blend 2040 Fund: Class C | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHXEX | Fidelity Freedom Blend 2050 Fund Fidelity Advisor Freedom Blend 2050 Fund: Class C | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHYEX | Fidelity Freedom Blend 2050 Fund Fidelity Advisor Freedom Blend 2050 Fund: Class M | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FJLMX | Fidelity Freedom Blend 2030 Fund Fidelity Advisor Freedom Blend 2030 Fund: Class Z | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| SWYMX | Schwab Target 2050 Index Fund | Owns companies on the BDS divestment shortlist | 44 | 121 | X | Allocation |
| SWPRX | Schwab Target 2060 Fund | Owns companies on the BDS divestment shortlist | 40 | 108 | X | Allocation |
| SWQRX | Schwab Target 2065 Fund | Owns companies on the BDS divestment shortlist | 40 | 108 | X | Allocation |
| SWYEX | Schwab Target 2030 Index Fund | Owns companies on the BDS divestment shortlist | 44 | 121 | X | Allocation |
| SWYFX | Schwab Target 2035 Index Fund | Owns companies on the BDS divestment shortlist | 44 | 121 | X | Allocation |
| SWYGX | Schwab Target 2040 Index Fund | Owns companies on the BDS divestment shortlist | 44 | 121 | X | Allocation |
| SWYHX | Schwab Target 2045 Index Fund | Owns companies on the BDS divestment shortlist | 44 | 121 | X | Allocation |
| SWYJX | Schwab Target 2055 Index Fund | Owns companies on the BDS divestment shortlist | 44 | 121 | X | Allocation |
| SWNRX | Schwab Target 2050 Fund | Owns companies on the BDS divestment shortlist | 40 | 108 | X | Allocation |
| SWYNX | Schwab Target 2060 Index Fund | Owns companies on the BDS divestment shortlist | 44 | 121 | X | Allocation |
| SWYOX | Schwab Target 2065 Index Fund | Owns companies on the BDS divestment shortlist | 44 | 121 | X | Allocation |
| LIJKX | BlackRock LifePath Index 2035 Fund Class K Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIJIX | BlackRock LifePath Index 2035 Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIJAX | BlackRock LifePath Index 2035 Fund Investor A | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| LIJPX | BlackRock LifePath Index 2035 Fund Investor P Shares | Owns companies on the BDS divestment shortlist | 46 | 123 | X | Allocation |
| SWORX | Schwab Target 2055 Fund | Owns companies on the BDS divestment shortlist | 40 | 108 | X | Allocation |
| SWMRX | Schwab Target 2045 Fund | Owns companies on the BDS divestment shortlist | 40 | 108 | X | Allocation |
| FHVEX | Fidelity Freedom Blend 2050 Fund Fidelity Advisor Freedom Blend 2050 Fund: Class Z | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHQEX | Fidelity Freedom Blend 2055 Fund Fidelity Advisor Freedom Blend 2055 Fund: Class I | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FFBWX | Fidelity Freedom Blend 2050 Fund Premier Class | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHAOX | Fidelity Freedom Blend 2055 Fund | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHVDX | Fidelity Freedom Blend 2055 Fund Class K | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHDDX | Fidelity Freedom Blend 2055 Fund Class K6 | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHUEX | Fidelity Freedom Blend 2055 Fund Fidelity Advisor Freedom Blend 2055 Fund: Class A | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHREX | Fidelity Freedom Blend 2055 Fund Fidelity Advisor Freedom Blend 2055 Fund: Class C | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHTEX | Fidelity Freedom Blend 2055 Fund Fidelity Advisor Freedom Blend 2055 Fund: Class M | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| SWERX | Schwab Target 2040 Fund | Owns companies on the BDS divestment shortlist | 40 | 108 | X | Allocation |
| FHPEX | Fidelity Freedom Blend 2055 Fund Fidelity Advisor Freedom Blend 2055 Fund: Class Z | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FFBZX | Fidelity Freedom Blend 2055 Fund Premier Class | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| Madison Target Retirement 2040 Fund Madison Target Retirement 2040 Fund Class I | Owns companies on the BDS divestment shortlist | 37 | 114 | X | Allocation |
| Madison Target Retirement 2050 Fund Madison Target Retirement 2050 Fund Class I | Owns companies on the BDS divestment shortlist | 37 | 114 | X | Allocation |
| SWDRX | Schwab Target 2030 Fund | Owns companies on the BDS divestment shortlist | 40 | 108 | X | Allocation |
| SWIRX | Schwab Target 2035 Fund | Owns companies on the BDS divestment shortlist | 40 | 108 | X | Allocation |
| FFBPX | Fidelity Freedom Blend 2030 Fund Premier Class | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FTYJX | Fidelity Freedom Blend 2030 Fund Fidelity Advisor Freedom Blend 2030 Fund: Class M | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHANX | Fidelity Freedom Blend 2060 Fund | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FFCHX | Fidelity Freedom Blend 2065 Fund Premier Class | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| TBLGX | T Rowe Price Retirement Blend 2030 Fund T Rowe Price Retirement Blend 2030 Fund-I Class | Owns companies on the BDS divestment shortlist | 36 | 89 | X | Allocation |
| TBLWX | T Rowe Price Retirement Blend 2030 Fund | Owns companies on the BDS divestment shortlist | 36 | 89 | X | Allocation |
| TBLEX | T Rowe Price Retirement Blend 2025 Fund T Rowe Price Retirement Blend 2025 Fund-I Class | Owns companies on the BDS divestment shortlist | 36 | 89 | X | Allocation |
| TBLVX | T Rowe Price Retirement Blend 2025 Fund | Owns companies on the BDS divestment shortlist | 36 | 89 | X | Allocation |
| SSGVX | State Street Global All Cap Equity ex-US Index Portfolio | Owns companies on the BDS divestment shortlist | 36 | 91 | X | International Equity |
| FRCPX | Fidelity Freedom Blend 2070 Fund Premier Class | Owns companies on the BDS divestment shortlist | 36 | 87 | X | Allocation |
| FRCNX | Fidelity Freedom Blend 2070 Fund Fidelity Advisor Freedom Blend 2070 Fund: Class Z | Owns companies on the BDS divestment shortlist | 36 | 87 | X | Allocation |
| FRCJX | Fidelity Freedom Blend 2070 Fund Fidelity Advisor Freedom Blend 2070 Fund: Class M | Owns companies on the BDS divestment shortlist | 36 | 87 | X | Allocation |
| FRCLX | Fidelity Freedom Blend 2070 Fund Fidelity Advisor Freedom Blend 2070 Fund: Class I | Owns companies on the BDS divestment shortlist | 36 | 87 | X | Allocation |
| FRCKX | Fidelity Freedom Blend 2070 Fund Fidelity Advisor Freedom Blend 2070 Fund: Class C | Owns companies on the BDS divestment shortlist | 36 | 87 | X | Allocation |
| FRCHX | Fidelity Freedom Blend 2070 Fund Fidelity Advisor Freedom Blend 2070 Fund: Class A | Owns companies on the BDS divestment shortlist | 36 | 87 | X | Allocation |
| FRCFX | Fidelity Freedom Blend 2070 Fund Class K6 | Owns companies on the BDS divestment shortlist | 36 | 87 | X | Allocation |
| FRBZX | Fidelity Freedom Blend 2070 Fund Class K | Owns companies on the BDS divestment shortlist | 36 | 87 | X | Allocation |
| FRBYX | Fidelity Freedom Blend 2070 Fund | Owns companies on the BDS divestment shortlist | 36 | 87 | X | Allocation |
| FAXGX | Fidelity Freedom Blend 2065 Fund Fidelity Advisor Freedom Blend 2065 Fund: Class Z | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| TBLHX | T Rowe Price Retirement Blend 2035 Fund T Rowe Price Retirement Blend 2035 Fund-I Class | Owns companies on the BDS divestment shortlist | 36 | 89 | X | Allocation |
| FHJEX | Fidelity Freedom Blend 2060 Fund Fidelity Advisor Freedom Blend 2060 Fund: Class Z | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FHTDX | Fidelity Freedom Blend 2060 Fund Class K | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FHCDX | Fidelity Freedom Blend 2060 Fund Class K6 | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FHNEX | Fidelity Freedom Blend 2060 Fund Fidelity Advisor Freedom Blend 2060 Fund: Class A | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FHLEX | Fidelity Freedom Blend 2060 Fund Fidelity Advisor Freedom Blend 2060 Fund: Class C | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FHKEX | Fidelity Freedom Blend 2060 Fund Fidelity Advisor Freedom Blend 2060 Fund: Class I | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FHMEX | Fidelity Freedom Blend 2060 Fund Fidelity Advisor Freedom Blend 2060 Fund: Class M | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FFCBX | Fidelity Freedom Blend 2060 Fund Premier Class | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FAXEX | Fidelity Freedom Blend 2065 Fund Fidelity Advisor Freedom Blend 2065 Fund: Class M | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FFBSX | Fidelity Freedom Blend 2065 Fund | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FFBKX | Fidelity Freedom Blend 2065 Fund Class K | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FFBQX | Fidelity Freedom Blend 2065 Fund Class K6 | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FAZAX | Fidelity Freedom Blend 2065 Fund Fidelity Advisor Freedom Blend 2065 Fund: Class A | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FAXDX | Fidelity Freedom Blend 2065 Fund Fidelity Advisor Freedom Blend 2065 Fund: Class C | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| FAXFX | Fidelity Freedom Blend 2065 Fund Fidelity Advisor Freedom Blend 2065 Fund: Class I | Owns companies on the BDS divestment shortlist | 36 | 88 | X | Allocation |
| TBLYX | T Rowe Price Retirement Blend 2035 Fund | Owns companies on the BDS divestment shortlist | 36 | 89 | X | Allocation |
| TRBLX | T Rowe Price Retirement Blend 2040 Fund | Owns companies on the BDS divestment shortlist | 36 | 89 | X | Allocation |
| FJEFX | Fidelity Freedom Blend 2030 Fund Fidelity Advisor Freedom Blend 2030 Fund: Class I | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FJAGX | Fidelity Freedom Blend 2025 Fund Fidelity Advisor Freedom Blend 2025 Fund: Class M | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHAUX | Fidelity Freedom Blend 2025 Fund | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHBEX | Fidelity Freedom Blend 2025 Fund Class K | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHLDX | Fidelity Freedom Blend 2025 Fund Class K6 | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FJAHX | Fidelity Freedom Blend 2025 Fund Fidelity Advisor Freedom Blend 2025 Fund: Class A | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FJAEX | Fidelity Freedom Blend 2025 Fund Fidelity Advisor Freedom Blend 2025 Fund: Class C | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FJADX | Fidelity Freedom Blend 2025 Fund Fidelity Advisor Freedom Blend 2025 Fund: Class I | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FJABX | Fidelity Freedom Blend 2025 Fund Fidelity Advisor Freedom Blend 2025 Fund: Class Z | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FDFPX | Fidelity Flex Freedom Blend 2065 Fund | Owns companies on the BDS divestment shortlist | 37 | 88 | X | Allocation |
| FFBNX | Fidelity Freedom Blend 2025 Fund Premier Class | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHATX | Fidelity Freedom Blend 2030 Fund | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHAEX | Fidelity Freedom Blend 2030 Fund Class K | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FHKDX | Fidelity Freedom Blend 2030 Fund Class K6 | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FJAMX | Fidelity Freedom Blend 2030 Fund Fidelity Advisor Freedom Blend 2030 Fund: Class A | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FJTMX | Fidelity Freedom Blend 2030 Fund Fidelity Advisor Freedom Blend 2030 Fund: Class C | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FRBQX | Fidelity Flex Freedom Blend 2070 Fund | Owns companies on the BDS divestment shortlist | 37 | 88 | X | Allocation |
| FWLSX | Fidelity Flex Freedom Blend 2060 Fund | Owns companies on the BDS divestment shortlist | 37 | 88 | X | Allocation |
| TBLJX | T Rowe Price Retirement Blend 2040 Fund T Rowe Price Retirement Blend 2040 Fund-I Class | Owns companies on the BDS divestment shortlist | 36 | 89 | X | Allocation |
| VTSNX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 36 | 95 | X | International Equity |
| TRBQX | T Rowe Price Retirement Blend 2045 Fund | Owns companies on the BDS divestment shortlist | 36 | 89 | X | Allocation |
| TBLKX | T Rowe Price Retirement Blend 2045 Fund T Rowe Price Retirement Blend 2045 Fund-I Class | Owns companies on the BDS divestment shortlist | 36 | 89 | X | Allocation |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 36 | 95 | X | International Equity |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 36 | 95 | X | International Equity |
| VTPSX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Institutional Plus Shares | Owns companies on the BDS divestment shortlist | 36 | 95 | X | International Equity |
| VTISX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Institutional Select Shares | Owns companies on the BDS divestment shortlist | 36 | 95 | X | International Equity |
| VGTSX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 36 | 95 | X | International Equity |
| FQLSX | Fidelity Flex Freedom Blend 2055 Fund | Owns companies on the BDS divestment shortlist | 37 | 88 | X | Allocation |
| FELSX | Fidelity Flex Freedom Blend 2025 Fund | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FVLSX | Fidelity Flex Freedom Blend 2030 Fund | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FJLSX | Fidelity Flex Freedom Blend 2035 Fund | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FCLSX | Fidelity Flex Freedom Blend 2040 Fund | Owns companies on the BDS divestment shortlist | 37 | 89 | X | Allocation |
| FOLSX | Fidelity Flex Freedom Blend 2045 Fund | Owns companies on the BDS divestment shortlist | 37 | 88 | X | Allocation |
| FYLSX | Fidelity Flex Freedom Blend 2050 Fund | Owns companies on the BDS divestment shortlist | 37 | 88 | X | Allocation |
| SPGEX | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Global Equity Fund Class I Shares | Owns companies on the BDS divestment shortlist | 21 | 48 | X | International Equity |
| LCIAX | SIIT LARGE CAP INDEX FUND SIIT LARGE CAP INDEX FUND - CLASS A | Owns companies on the BDS divestment shortlist | 21 | 44 | X | U.S. Large Cap Equity |
| RMYCX | Multi-Strategy Income Fund Class C | Owns companies on the BDS divestment shortlist | 9 | 33 | X | Allocation |
| TIAFX | Income Fund of America Class T | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| SUVAX | PGIM Quant Solutions Large-Cap Value Fund Class A | Owns companies on the BDS divestment shortlist | 12 | 25 | X | U.S. Large Cap Equity |
| PTIN | Pacer Trendpilot International ETF | Owns companies on the BDS divestment shortlist | 12 | 39 | X | International Equity |
| PEVC | Pacer PE/VC ETF | Owns companies on the BDS divestment shortlist | 12 | 25 | X | U.S. Large Cap Equity |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | Owns companies on the BDS divestment shortlist | 12 | 39 | X | International Equity |
| GILIX | NAA LARGE CORE FUND Institutional Class | Owns companies on the BDS divestment shortlist | 12 | 24 | X | U.S. Large Cap Equity |
| SFECX | NAA LARGE CORE FUND Class C | Owns companies on the BDS divestment shortlist | 12 | 24 | X | U.S. Large Cap Equity |
| SECEX | NAA LARGE CORE FUND Class A | Owns companies on the BDS divestment shortlist | 12 | 24 | X | U.S. Large Cap Equity |
| IWL | iShares Russell Top 200 ETF | Owns companies on the BDS divestment shortlist | 12 | 28 | X | U.S. Large Cap Equity |
| ILCV | iShares Morningstar Value ETF | Owns companies on the BDS divestment shortlist | 12 | 29 | X | U.S. Large Cap Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | Owns companies on the BDS divestment shortlist | 12 | 29 | V | U.S. Large Cap Equity |
| DGRO | iShares Core Dividend Growth ETF | Owns companies on the BDS divestment shortlist | 12 | 17 | X | U.S. Large Cap Equity |
| IDMO | Invesco S&P International Developed Momentum ETF | Owns companies on the BDS divestment shortlist | 12 | 21 | X | International Equity |
| DIHRX | International High Relative Profitability Portfolio Institutional Class | Owns companies on the BDS divestment shortlist | 12 | 33 | X | International Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | Owns companies on the BDS divestment shortlist | 12 | 24 | X | Allocation |
| RIDGX | Income Fund of America Class R-6 | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| PRVRX | PGIM Quant Solutions Large-Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 12 | 25 | X | U.S. Large Cap Equity |
| AMEFX | Income Fund of America Class F-2 | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| FAIFX | Income Fund of America Class 529-F-2 | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| FFIFX | Income Fund of America Class 529-F-3 | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| TFAAX | Income Fund of America Class 529-T | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| AMECX | Income Fund of America Class A | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| IFACX | Income Fund of America Class C | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| IFAFX | Income Fund of America Class F-1 | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| FIFAX | Income Fund of America Class F-3 | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| RIDHX | Income Fund of America Class R-5E | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| RIDAX | Income Fund of America Class R-1 | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| RIDBX | Income Fund of America Class R-2 | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| RIEBX | Income Fund of America Class R-2E | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| RIDCX | Income Fund of America Class R-3 | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| RIDEX | Income Fund of America Class R-4 | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| RIDFX | Income Fund of America Class R-5 | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| SUVCX | PGIM Quant Solutions Large-Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 12 | 25 | X | U.S. Large Cap Equity |
| SUVQX | PGIM Quant Solutions Large-Cap Value Fund Class R6 | Owns companies on the BDS divestment shortlist | 12 | 25 | X | U.S. Large Cap Equity |
| CIMEX | Income Fund of America Class 529-E | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| DLCZX | Destinations Large Cap Equity Fund Class Z | Owns companies on the BDS divestment shortlist | 13 | 31 | X | U.S. Large Cap Equity |
| RLGYX | Global Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 13 | 39 | X | International Equity |
| RGESX | Global Equity Fund Class S | Owns companies on the BDS divestment shortlist | 13 | 39 | X | International Equity |
| RGDTX | Global Equity Fund Class M | Owns companies on the BDS divestment shortlist | 13 | 39 | X | International Equity |
| RGECX | Global Equity Fund Class C | Owns companies on the BDS divestment shortlist | 13 | 39 | X | International Equity |
| RGEAX | Global Equity Fund Class A | Owns companies on the BDS divestment shortlist | 13 | 39 | X | International Equity |
| FLCNX | Fidelity Contrafund K6 | Owns companies on the BDS divestment shortlist | 13 | 30 | X | U.S. Large Cap Equity |
| FCNKX | Fidelity Contrafund Class K | Owns companies on the BDS divestment shortlist | 13 | 30 | X | U.S. Large Cap Equity |
| FCNTX | Fidelity Contrafund | Owns companies on the BDS divestment shortlist | 13 | 30 | X | U.S. Large Cap Equity |
| SBFIX | Federated Hermes Global Allocation Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 13 | 42 | X | Allocation |
| Federated Hermes Global Allocation Fund Class T Shares | Owns companies on the BDS divestment shortlist | 13 | 42 | X | Allocation |
| FSBLX | Federated Hermes Global Allocation Fund Class R6 Shares | Owns companies on the BDS divestment shortlist | 13 | 42 | X | Allocation |
| FSBKX | Federated Hermes Global Allocation Fund Class R Shares | Owns companies on the BDS divestment shortlist | 13 | 42 | X | Allocation |
| FSBCX | Federated Hermes Global Allocation Fund Class C Shares | Owns companies on the BDS divestment shortlist | 13 | 42 | X | Allocation |
| FSTBX | Federated Hermes Global Allocation Fund Class A Shares | Owns companies on the BDS divestment shortlist | 13 | 42 | X | Allocation |
| DLCFX | Destinations Large Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 13 | 31 | X | U.S. Large Cap Equity |
| SUVZX | PGIM Quant Solutions Large-Cap Value Fund Class Z | Owns companies on the BDS divestment shortlist | 12 | 25 | X | U.S. Large Cap Equity |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 12 | 24 | X | U.S. Large Cap Equity |
| RAUS | RACWI US ETF | Owns companies on the BDS divestment shortlist | 12 | 28 | X | U.S. Large Cap Equity |
| SCPAX | SIIT LARGE CAP DISCIPLINED EQUITY FUND SIIT LARGE CAP DISCIPLINED EQUITY FUND - CLASS A | Owns companies on the BDS divestment shortlist | 12 | 30 | X | U.S. Large Cap Equity |
| SEFCX | SIT International Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 12 | 34 | X | International Equity |
| SEITX | SIT International Equity Fund SIT INTERNATIONAL EQUITY FUND - CLASS F effective 1-31-2017 (formerly Class A) | Owns companies on the BDS divestment shortlist | 12 | 34 | X | International Equity |
| SEEIX | SIT International Equity Fund SIT INTERNATIONAL EQUITY FUND - CLASS I | Owns companies on the BDS divestment shortlist | 12 | 34 | X | International Equity |
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | Owns companies on the BDS divestment shortlist | 12 | 12 | X | Sector Equity |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 12 | 24 | X | U.S. Large Cap Equity |
| BLUIX | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Institutional Class | Owns companies on the BDS divestment shortlist | 13 | 30 | X | Allocation |
| IRLIX | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 12 | 28 | X | U.S. Large Cap Equity |
| IIRLX | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 12 | 28 | X | U.S. Large Cap Equity |
| IRLCX | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 12 | 28 | X | U.S. Large Cap Equity |
| IRLUX | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 12 | 28 | X | U.S. Large Cap Equity |
| DLN | WisdomTree US LargeCap Dividend Fund | Owns companies on the BDS divestment shortlist | 12 | 28 | X | U.S. Large Cap Equity |
| ACVF | American Conservative Values ETF | Owns companies on the BDS divestment shortlist | 13 | 23 | X | U.S. Large Cap Equity |
| CIMFX | Income Fund of America Class 529-F-1 | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| CIMCX | Income Fund of America Class 529-C | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| JUST | Goldman Sachs JUST US Large Cap Equity ETF | Owns companies on the BDS divestment shortlist | 13 | 34 | X | U.S. Large Cap Equity |
| CWMAX | Washington Mutual Investors Fund Class 529-A | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| RWEBX | Washington Mutual Investors Fund Class R-2E | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| RWMBX | Washington Mutual Investors Fund Class R-2 | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| RWMAX | Washington Mutual Investors Fund Class R-1 | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| FWMIX | Washington Mutual Investors Fund Class F-3 | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| WMFFX | Washington Mutual Investors Fund Class F-2 | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| WSHFX | Washington Mutual Investors Fund Class F-1 | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| WSHCX | Washington Mutual Investors Fund Class C | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| AWSHX | Washington Mutual Investors Fund Class A | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| TMWMX | Washington Mutual Investors Fund Class 529-T | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| FWWMX | Washington Mutual Investors Fund Class 529-F-3 | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| FWMMX | Washington Mutual Investors Fund Class 529-F-2 | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| CWMFX | Washington Mutual Investors Fund Class 529-F-1 | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| CWMEX | Washington Mutual Investors Fund Class 529-E | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| CWMCX | Washington Mutual Investors Fund Class 529-C | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| UGMVX | Victory Global Managed Volatility Fund Victory Global Managed Volatility Fund Shares | Owns companies on the BDS divestment shortlist | 11 | 27 | X | International Equity |
| RWMEX | Washington Mutual Investors Fund Class R-4 | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| TRSGX | T Rowe Price Spectrum Moderate Growth Allocation Fund | Owns companies on the BDS divestment shortlist | 11 | 33 | X | Allocation |
| SLYCX | SIMT Large Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 11 | 30 | X | U.S. Large Cap Equity |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | Owns companies on the BDS divestment shortlist | 11 | 11 | X | Sector Equity |
| FILFX | Strategic Advisers International Fund | Owns companies on the BDS divestment shortlist | 11 | 38 | X | International Equity |
| RPGAX | T Rowe Price Global Allocation Fund | Owns companies on the BDS divestment shortlist | 11 | 37 | X | Allocation |
| PAFGX | T Rowe Price Global Allocation Fund T Rowe Price Global Allocation Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 11 | 37 | X | Allocation |
| TGAFX | T Rowe Price Global Allocation Fund T Rowe Price Global Allocation Fund-I Class | Owns companies on the BDS divestment shortlist | 11 | 37 | X | Allocation |
| TGIPX | T Rowe Price Spectrum Moderate Growth Allocation Fund T Rowe Price Spectrum Moderate Growth Allocation Fund-I Class | Owns companies on the BDS divestment shortlist | 11 | 33 | X | Allocation |
| UGOFX | Victory Global Managed Volatility Fund Victory Global Managed Volatility Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 11 | 27 | X | International Equity |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 11 | 26 | X | U.S. Large Cap Equity |
| VMCTX | VANGUARD MEGA CAP INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 11 | 26 | X | U.S. Large Cap Equity |
| VVIAX | VANGUARD VALUE INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 11 | 20 | X | U.S. Large Cap Equity |
| VTV | VANGUARD VALUE INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 11 | 20 | X | U.S. Large Cap Equity |
| VIVIX | VANGUARD VALUE INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 11 | 20 | X | U.S. Large Cap Equity |
| VIVAX | VANGUARD VALUE INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 11 | 20 | X | U.S. Large Cap Equity |
| RWMCX | Washington Mutual Investors Fund Class R-3 | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| RWMFX | Washington Mutual Investors Fund Class R-5 | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| CIMAX | Income Fund of America Class 529-A | Owns companies on the BDS divestment shortlist | 12 | 21 | X | Allocation |
| FDTCX | Fidelity Advisor Diversified Stock Fund Fidelity Advisor Diversified Stock Fund: Class C | Owns companies on the BDS divestment shortlist | 12 | 23 | X | Allocation |
| BlackRock Advantage Large Cap Value Fund Investor A | Owns companies on the BDS divestment shortlist | 12 | 29 | X | U.S. Large Cap Equity |
| BlackRock Advantage Large Cap Value Fund Investor C | Owns companies on the BDS divestment shortlist | 12 | 29 | X | U.S. Large Cap Equity |
| DFVX | Dimensional US Large Cap Vector ETF | Owns companies on the BDS divestment shortlist | 12 | 28 | X | U.S. Large Cap Equity |
| FDESX | Fidelity Advisor Diversified Stock Fund Class O | Owns companies on the BDS divestment shortlist | 12 | 23 | X | Allocation |
| FZACX | Fidelity Advisor Diversified Stock Fund Class Z | Owns companies on the BDS divestment shortlist | 12 | 23 | X | Allocation |
| FDTOX | Fidelity Advisor Diversified Stock Fund Fidelity Advisor Diversified Stock Fund: Class A | Owns companies on the BDS divestment shortlist | 12 | 23 | X | Allocation |
| FDTIX | Fidelity Advisor Diversified Stock Fund Fidelity Advisor Diversified Stock Fund: Class I | Owns companies on the BDS divestment shortlist | 12 | 23 | X | Allocation |
| BlackRock Advantage Large Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 12 | 29 | X | U.S. Large Cap Equity |
| FDTEX | Fidelity Advisor Diversified Stock Fund Fidelity Advisor Diversified Stock Fund: Class M | Owns companies on the BDS divestment shortlist | 12 | 23 | X | Allocation |
| FELV | Fidelity Enhanced Large Cap Value ETF | Owns companies on the BDS divestment shortlist | 12 | 26 | X | U.S. Large Cap Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 12 | 28 | X | U.S. Large Cap Equity |
| VGLSX | Global Strategy Fund | Owns companies on the BDS divestment shortlist | 12 | 30 | X | Allocation |
| GIMFX | GMO Implementation Fund | Owns companies on the BDS divestment shortlist | 12 | 45 | X | Allocation |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | Owns companies on the BDS divestment shortlist | 12 | 25 | X | International Equity |
| BlackRock Advantage Large Cap Value Fund Institutional | Owns companies on the BDS divestment shortlist | 12 | 29 | X | U.S. Large Cap Equity |
| BlackRock Advantage Large Cap Value Fund Class K | Owns companies on the BDS divestment shortlist | 12 | 29 | X | U.S. Large Cap Equity |
| RWMHX | Washington Mutual Investors Fund Class R-5E | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| EVSAX | Allspring Disciplined US Core Fund Class A | Owns companies on the BDS divestment shortlist | 12 | 24 | X | U.S. Large Cap Equity |
| TWMMX | Washington Mutual Investors Fund Class T | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| RWMGX | Washington Mutual Investors Fund R-6 | Owns companies on the BDS divestment shortlist | 11 | 29 | X | U.S. Large Cap Equity |
| TNBAX | 1290 SmartBeta Equity Fund Class A | Owns companies on the BDS divestment shortlist | 12 | 29 | X | International Equity |
| TNBIX | 1290 SmartBeta Equity Fund Class I | Owns companies on the BDS divestment shortlist | 12 | 29 | X | International Equity |
| TNBRX | 1290 SmartBeta Equity Fund Class R | Owns companies on the BDS divestment shortlist | 12 | 29 | X | International Equity |
| EVSYX | Allspring Disciplined US Core Fund Administrator Class | Owns companies on the BDS divestment shortlist | 12 | 24 | X | U.S. Large Cap Equity |
| EVSTX | Allspring Disciplined US Core Fund Class C | Owns companies on the BDS divestment shortlist | 12 | 24 | X | U.S. Large Cap Equity |
| AVIV | Avantis International Large Cap Value ETF | Owns companies on the BDS divestment shortlist | 12 | 35 | X | International Equity |
| EVSRX | Allspring Disciplined US Core Fund Class R6 | Owns companies on the BDS divestment shortlist | 12 | 24 | X | U.S. Large Cap Equity |
| EVSIX | Allspring Disciplined US Core Fund Institutional Class | Owns companies on the BDS divestment shortlist | 12 | 24 | X | U.S. Large Cap Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | Owns companies on the BDS divestment shortlist | 12 | 27 | X | U.S. Large Cap Equity |
| AMOMX | AQR Large Cap Momentum Style Fund Class I | Owns companies on the BDS divestment shortlist | 12 | 25 | X | U.S. Large Cap Equity |
| AMONX | AQR Large Cap Momentum Style Fund Class N | Owns companies on the BDS divestment shortlist | 12 | 25 | X | U.S. Large Cap Equity |
| QMORX | AQR Large Cap Momentum Style Fund Class R6 | Owns companies on the BDS divestment shortlist | 12 | 25 | X | U.S. Large Cap Equity |
| EGLE | Global X S&P 500 US Revenue Leaders ETF | Owns companies on the BDS divestment shortlist | 13 | 23 | X | International Equity |
| iShares Enhanced Large Cap Core Active ETF | Owns companies on the BDS divestment shortlist | 13 | 27 | X | U.S. Large Cap Equity |
| SGLYX | SIMT Global Managed Volatility Fund Class Y | Owns companies on the BDS divestment shortlist | 11 | 26 | X | International Equity |
| TSFTX | Nuveen Lifecycle 2065 Fund Class R6 | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| SWMIX | Schwab International Opportunities Fund | Owns companies on the BDS divestment shortlist | 14 | 42 | X | International Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | Owns companies on the BDS divestment shortlist | 14 | 33 | X | Sector Equity |
| PABFX | PGIM Balanced Fund Class Z | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| PIBQX | PGIM Balanced Fund Class R6 | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| PALRX | PGIM Balanced Fund Class R | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| PABCX | PGIM Balanced Fund Class C | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| PIBAX | PGIM Balanced Fund Class A | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | Owns companies on the BDS divestment shortlist | 14 | 27 | X | U.S. Small/Mid Cap Equity |
| TLCOX | Nuveen Lifecycle 2070 Fund Retirement | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TLCPX | Nuveen Lifecycle 2070 Fund Premier | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TLCRX | Nuveen Lifecycle 2070 Fund Class R6 | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TLCGX | Nuveen Lifecycle 2070 Fund Class I | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TSFRX | Nuveen Lifecycle 2065 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TSFPX | Nuveen Lifecycle 2065 Fund Premier Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TSFHX | Nuveen Lifecycle 2065 Fund Class I | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TQGIX | T Rowe Price Integrated Global Equity Fund T Rowe Price Integrated Global Equity Fund-I Class | Owns companies on the BDS divestment shortlist | 14 | 36 | X | International Equity |
| TLFRX | Nuveen Lifecycle 2050 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TTFIX | Nuveen Lifecycle 2045 Fund Class R6 | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TTFPX | Nuveen Lifecycle 2045 Fund Premier Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TTFRX | Nuveen Lifecycle 2045 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TFTHX | Nuveen Lifecycle 2050 Fund Class I | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TFTIX | Nuveen Lifecycle 2050 Fund Class R6 | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TCLPX | Nuveen Lifecycle 2050 Fund Premier Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TTRHX | Nuveen Lifecycle 2055 Fund Class I | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TLXRX | Nuveen Lifecycle 2060 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TTRIX | Nuveen Lifecycle 2055 Fund Class R6 | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TTRPX | Nuveen Lifecycle 2055 Fund Premier Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TTRLX | Nuveen Lifecycle 2055 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TLXHX | Nuveen Lifecycle 2060 Fund Class I | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TLXNX | Nuveen Lifecycle 2060 Fund Class R6 | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TLXPX | Nuveen Lifecycle 2060 Fund Premier Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TQGEX | T Rowe Price Integrated Global Equity Fund | Owns companies on the BDS divestment shortlist | 14 | 36 | X | International Equity |
| RTLAX | Tax-Managed US Large Cap Fund Class A | Owns companies on the BDS divestment shortlist | 14 | 34 | X | U.S. Large Cap Equity |
| TCLOX | Nuveen Lifecycle 2040 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| GAONX | JPMorgan Global Allocation Fund Class R2 | Owns companies on the BDS divestment shortlist | 15 | 49 | X | Allocation |
| EXI | iShares Global Industrials ETF | Owns companies on the BDS divestment shortlist | 15 | 25 | X | Sector Equity |
| IYJ | iShares US Industrials ETF | Owns companies on the BDS divestment shortlist | 15 | 17 | X | Sector Equity |
| TOV | JLens 500 Jewish Advocacy US ETF | Owns companies on the BDS divestment shortlist | 15 | 31 | X | U.S. Large Cap Equity |
| GAOAX | JPMorgan Global Allocation Fund Class A | Owns companies on the BDS divestment shortlist | 15 | 49 | X | Allocation |
| GAOCX | JPMorgan Global Allocation Fund Class C | Owns companies on the BDS divestment shortlist | 15 | 49 | X | Allocation |
| GAOSX | JPMorgan Global Allocation Fund Class I | Owns companies on the BDS divestment shortlist | 15 | 49 | X | Allocation |
| GAOTX | JPMorgan Global Allocation Fund Class R3 | Owns companies on the BDS divestment shortlist | 15 | 49 | X | Allocation |
| PDN | Invesco RAFI Developed Markets ex-US Small-Mid ETF | Owns companies on the BDS divestment shortlist | 15 | 33 | X | International Equity |
| GAOFX | JPMorgan Global Allocation Fund Class R4 | Owns companies on the BDS divestment shortlist | 15 | 49 | X | Allocation |
| GAORX | JPMorgan Global Allocation Fund Class R5 | Owns companies on the BDS divestment shortlist | 15 | 49 | X | Allocation |
| GAOZX | JPMorgan Global Allocation Fund Class R6 | Owns companies on the BDS divestment shortlist | 15 | 49 | X | Allocation |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | Owns companies on the BDS divestment shortlist | 15 | 23 | X | Sector Equity |
| SPYX | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF | Owns companies on the BDS divestment shortlist | 15 | 34 | V | U.S. Large Cap Equity |
| STXG | Strive 1000 Growth ETF | Owns companies on the BDS divestment shortlist | 15 | 27 | X | U.S. Large Cap Equity |
| QVML | Invesco S&P 500 QVM Multi-Factor ETF | Owns companies on the BDS divestment shortlist | 15 | 33 | X | U.S. Large Cap Equity |
| GSUS | Goldman Sachs MarketBeta US Equity ETF Goldman Sachs MarketBeta(R) US Equity ETF | Owns companies on the BDS divestment shortlist | 15 | 34 | X | U.S. Large Cap Equity |
| RTLCX | Tax-Managed US Large Cap Fund Class C | Owns companies on the BDS divestment shortlist | 14 | 34 | X | U.S. Large Cap Equity |
| APUE | ActivePassive US Equity ETF | Owns companies on the BDS divestment shortlist | 15 | 34 | X | U.S. Large Cap Equity |
| RTMTX | Tax-Managed US Large Cap Fund Class M | Owns companies on the BDS divestment shortlist | 14 | 34 | X | U.S. Large Cap Equity |
| RETSX | Tax-Managed US Large Cap Fund Class S | Owns companies on the BDS divestment shortlist | 14 | 34 | X | U.S. Large Cap Equity |
| TPAIX | Timothy Plan Israel Common Values Fund Timothy Plan Israel Common Values Fund Class A | Owns companies on the BDS divestment shortlist | 14 | 22 | X | International Equity |
| TPCIX | Timothy Plan Israel Common Values Fund Timothy Plan Israel Common Values Fund Class C | Owns companies on the BDS divestment shortlist | 14 | 22 | X | International Equity |
| TICIX | Timothy Plan Israel Common Values Fund Timothy Plan Israel Common Values Fund Class I | Owns companies on the BDS divestment shortlist | 14 | 22 | X | International Equity |
| DLS | WisdomTree International SmallCap Dividend Fund | Owns companies on the BDS divestment shortlist | 14 | 18 | X | International Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | Owns companies on the BDS divestment shortlist | 15 | 30 | X | U.S. Large Cap Equity |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | Owns companies on the BDS divestment shortlist | 15 | 34 | X | U.S. Large Cap Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | Owns companies on the BDS divestment shortlist | 15 | 35 | X | U.S. Large Cap Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | Owns companies on the BDS divestment shortlist | 15 | 32 | X | U.S. Small/Mid Cap Equity |
| ETLGX | E*TRADE No Fee Large Cap Index Fund | Owns companies on the BDS divestment shortlist | 15 | 35 | X | U.S. Large Cap Equity |
| ONOF | Global X Adaptive US Risk Management ETF | Owns companies on the BDS divestment shortlist | 15 | 35 | X | International Equity |
| GXLC | Global X US 500 ETF | Owns companies on the BDS divestment shortlist | 15 | 35 | X | U.S. Large Cap Equity |
| GSLC | Goldman Sachs ActiveBeta(R) US Large Cap Equity ETF | Owns companies on the BDS divestment shortlist | 15 | 34 | X | U.S. Large Cap Equity |
| TTFHX | Nuveen Lifecycle 2045 Fund Class I | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TCZPX | Nuveen Lifecycle 2040 Fund Premier Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| IVE | iShares S&P 500 Value ETF | Owns companies on the BDS divestment shortlist | 13 | 25 | X | U.S. Large Cap Equity |
| PACOX | T Rowe Price US Equity Research Fund T Rowe Price US Equity Research Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 13 | 28 | X | U.S. Large Cap Equity |
| EPS | WisdomTree US LargeCap Fund | Owns companies on the BDS divestment shortlist | 13 | 32 | X | U.S. Large Cap Equity |
| VSPVX | VANGUARD S&P 500 VALUE INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 13 | 25 | X | U.S. Large Cap Equity |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 13 | 25 | X | U.S. Large Cap Equity |
| VFSNX | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 13 | 24 | X | International Equity |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 13 | 24 | X | International Equity |
| VFSAX | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 13 | 24 | X | International Equity |
| RUSPX | US Strategic Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 13 | 36 | X | U.S. Large Cap Equity |
| RSESX | US Strategic Equity Fund Class S | Owns companies on the BDS divestment shortlist | 13 | 36 | X | U.S. Large Cap Equity |
| RUSTX | US Strategic Equity Fund Class M | Owns companies on the BDS divestment shortlist | 13 | 36 | X | U.S. Large Cap Equity |
| RSECX | US Strategic Equity Fund Class C | Owns companies on the BDS divestment shortlist | 13 | 36 | X | U.S. Large Cap Equity |
| RSEAX | US Strategic Equity Fund Class A | Owns companies on the BDS divestment shortlist | 13 | 36 | X | U.S. Large Cap Equity |
| PCUZX | T Rowe Price US Equity Research Fund T Rowe Price US Equity Research Fund-Z Class | Owns companies on the BDS divestment shortlist | 13 | 28 | X | U.S. Large Cap Equity |
| RRCOX | T Rowe Price US Equity Research Fund T Rowe Price US Equity Research Fund-R Class | Owns companies on the BDS divestment shortlist | 13 | 28 | X | U.S. Large Cap Equity |
| PCCOX | T Rowe Price US Equity Research Fund T Rowe Price US Equity Research Fund-I Class | Owns companies on the BDS divestment shortlist | 13 | 28 | X | U.S. Large Cap Equity |
| PRCOX | T Rowe Price US Equity Research Fund | Owns companies on the BDS divestment shortlist | 13 | 28 | X | U.S. Large Cap Equity |
| AVSD | Avantis Responsible International Equity ETF | Owns companies on the BDS divestment shortlist | 14 | 44 | V | International Equity |
| SCHC | Schwab International Small-Cap Equity ETF | Owns companies on the BDS divestment shortlist | 13 | 24 | X | International Equity |
| ITA | iShares US Aerospace & Defense ETF | Owns companies on the BDS divestment shortlist | 13 | 13 | X | Sector Equity |
| LRGF | iShares US Equity Factor ETF | Owns companies on the BDS divestment shortlist | 13 | 30 | X | U.S. Large Cap Equity |
| LVPIX | LARGE-CAP VALUE PROFUND LARGE-CAP VALUE PROFUND INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 13 | 25 | X | U.S. Large Cap Equity |
| LVPSX | LARGE-CAP VALUE PROFUND LARGE-CAP VALUE PROFUND SERVICE CLASS | Owns companies on the BDS divestment shortlist | 13 | 25 | X | U.S. Large Cap Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | Owns companies on the BDS divestment shortlist | 13 | 26 | X | Sector Equity |
| QRFT | QRAFT AI-Enhanced US Large Cap ETF | Owns companies on the BDS divestment shortlist | 13 | 28 | X | U.S. Large Cap Equity |
| FSDAX | Select Defense and Aerospace Portfolio Defense and Aerospace Portfolio | Owns companies on the BDS divestment shortlist | 13 | 13 | X | Sector Equity |
| TSPA | T Rowe Price US Equity Research ETF | Owns companies on the BDS divestment shortlist | 13 | 28 | X | U.S. Large Cap Equity |
| SLCAX | SIIT LARGE CAP FUND SIIT LARGE CAP FUND - CLASS A | Owns companies on the BDS divestment shortlist | 13 | 32 | X | U.S. Large Cap Equity |
| TMLCX | SIMT Tax-Managed Large Cap Fund CLASS F | Owns companies on the BDS divestment shortlist | 13 | 31 | X | U.S. Large Cap Equity |
| STLYX | SIMT Tax-Managed Large Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 13 | 31 | X | U.S. Large Cap Equity |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | Owns companies on the BDS divestment shortlist | 13 | 25 | X | U.S. Large Cap Equity |
| KOMP | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | Owns companies on the BDS divestment shortlist | 13 | 31 | X | International Equity |
| STRV | Strive 500 ETF | Owns companies on the BDS divestment shortlist | 13 | 29 | X | U.S. Large Cap Equity |
| AVDV | Avantis International Small Cap Value ETF | Owns companies on the BDS divestment shortlist | 14 | 28 | X | International Equity |
| BBTLX | Bridge Builder Tax Managed Large Cap Fund | Owns companies on the BDS divestment shortlist | 14 | 31 | X | U.S. Large Cap Equity |
| TCOIX | Nuveen Lifecycle 2040 Fund Class R6 | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TCRIX | Nuveen Lifecycle 2030 Fund Class R6 | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| JSMIX | JPMorgan SmartRetirement 2030 Fund Class R5 | Owns companies on the BDS divestment shortlist | 14 | 46 | X | Allocation |
| JSMYX | JPMorgan SmartRetirement 2030 Fund Class R6 | Owns companies on the BDS divestment shortlist | 14 | 46 | X | Allocation |
| KCXIX | Knights of Columbus US ALL CAP INDEX FUND I Shares | Owns companies on the BDS divestment shortlist | 14 | 43 | X | U.S. Large Cap Equity |
| MNCSX | Mercer Non-US Core Equity Fund Class I | Owns companies on the BDS divestment shortlist | 14 | 42 | X | International Equity |
| MNCEX | Mercer Non-US Core Equity Fund Class Y-3 | Owns companies on the BDS divestment shortlist | 14 | 42 | X | International Equity |
| TCHHX | Nuveen Lifecycle 2030 Fund Class I | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TCHPX | Nuveen Lifecycle 2030 Fund Premier Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| JSMNX | JPMorgan SmartRetirement 2030 Fund Class R3 | Owns companies on the BDS divestment shortlist | 14 | 46 | X | Allocation |
| TCLNX | Nuveen Lifecycle 2030 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TCYHX | Nuveen Lifecycle 2035 Fund Class I | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TCIIX | Nuveen Lifecycle 2035 Fund Class R6 | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TCYPX | Nuveen Lifecycle 2035 Fund Premier Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TCLRX | Nuveen Lifecycle 2035 Fund Retirement Class | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| TCZHX | Nuveen Lifecycle 2040 Fund Class I | Owns companies on the BDS divestment shortlist | 14 | 41 | X | Allocation |
| JSMQX | JPMorgan SmartRetirement 2030 Fund Class R4 | Owns companies on the BDS divestment shortlist | 14 | 46 | X | Allocation |
| JSMZX | JPMorgan SmartRetirement 2030 Fund Class R2 | Owns companies on the BDS divestment shortlist | 14 | 46 | X | Allocation |
| GEW | Cambria Global EW ETF | Owns companies on the BDS divestment shortlist | 14 | 35 | X | International Equity |
| FVWSX | Fidelity Series Opportunistic Insights Fund | Owns companies on the BDS divestment shortlist | 14 | 33 | X | U.S. Large Cap Equity |
| DFUV | Dimensional US Marketwide Value ETF | Owns companies on the BDS divestment shortlist | 14 | 29 | X | U.S. Large Cap Equity |
| FNIAX | Fidelity Advisor New Insights Fund Class A | Owns companies on the BDS divestment shortlist | 14 | 32 | X | U.S. Large Cap Equity |
| FNICX | Fidelity Advisor New Insights Fund Class C | Owns companies on the BDS divestment shortlist | 14 | 32 | X | U.S. Large Cap Equity |
| FINSX | Fidelity Advisor New Insights Fund Class I | Owns companies on the BDS divestment shortlist | 14 | 32 | X | U.S. Large Cap Equity |
| FNITX | Fidelity Advisor New Insights Fund Class M | Owns companies on the BDS divestment shortlist | 14 | 32 | X | U.S. Large Cap Equity |
| FZANX | Fidelity Advisor New Insights Fund Class Z | Owns companies on the BDS divestment shortlist | 14 | 32 | X | U.S. Large Cap Equity |
| GCAD | Gabelli Commercial Aerospace and Defense Fund Gabelli Commercial Aerospace and Defense ETF | Owns companies on the BDS divestment shortlist | 14 | 14 | X | Sector Equity |
| JSMSX | JPMorgan SmartRetirement 2030 Fund Class I | Owns companies on the BDS divestment shortlist | 14 | 46 | X | Allocation |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | Owns companies on the BDS divestment shortlist | 14 | 33 | X | International Equity |
| IUS | Invesco RAFI Strategic US ETF Invesco RAFI(TM) Strategic US ETF | Owns companies on the BDS divestment shortlist | 14 | 34 | X | U.S. Large Cap Equity |
| IUSV | iShares Core S&P US Value ETF | Owns companies on the BDS divestment shortlist | 14 | 30 | X | U.S. Large Cap Equity |
| MADE | iShares US Manufacturing ETF | Owns companies on the BDS divestment shortlist | 14 | 19 | X | Sector Equity |
| JSMAX | JPMorgan SmartRetirement 2030 Fund Class A | Owns companies on the BDS divestment shortlist | 14 | 46 | X | Allocation |
| JSMCX | JPMorgan SmartRetirement 2030 Fund Class C | Owns companies on the BDS divestment shortlist | 14 | 46 | X | Allocation |
| SLGAX | SIMT Large Cap Fund Class F | Owns companies on the BDS divestment shortlist | 11 | 30 | X | U.S. Large Cap Equity |
| SGMIX | SIMT Global Managed Volatility Fund Class I | Owns companies on the BDS divestment shortlist | 11 | 26 | X | International Equity |
| RBAIX | T Rowe Price Balanced Fund Inc T Rowe Price Balanced Fund-I Class | Owns companies on the BDS divestment shortlist | 15 | 38 | X | Allocation |
| DIISX | BNY Mellon International Stock Index Fund Investor Shares | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| FBAQX | Fidelity Balanced Fund Fidelity Advisor Balanced Fund: Class M | Owns companies on the BDS divestment shortlist | 10 | 27 | X | Allocation |
| FBAUX | Fidelity Balanced Fund Fidelity Advisor Balanced Fund: Class I | Owns companies on the BDS divestment shortlist | 10 | 27 | X | Allocation |
| FBARX | Fidelity Balanced Fund Fidelity Advisor Balanced Fund: Class C | Owns companies on the BDS divestment shortlist | 10 | 27 | X | Allocation |
| FBAOX | Fidelity Balanced Fund Fidelity Advisor Balanced Fund: Class A | Owns companies on the BDS divestment shortlist | 10 | 27 | X | Allocation |
| FBAKX | Fidelity Balanced Fund Class K | Owns companies on the BDS divestment shortlist | 10 | 27 | X | Allocation |
| FBALX | Fidelity Balanced Fund | Owns companies on the BDS divestment shortlist | 10 | 27 | X | Allocation |
| MXINX | Empower International Index Fund Investor Class | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| MXPBX | Empower International Index Fund Institutional Class | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| MXEVX | Empower Core Strategies: International Equity Fund Investor Class | Owns companies on the BDS divestment shortlist | 10 | 35 | X | International Equity |
| MXECX | Empower Core Strategies: International Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 10 | 35 | X | International Equity |
| DFIS | Dimensional International Small Cap ETF | Owns companies on the BDS divestment shortlist | 10 | 30 | X | International Equity |
| CAVYX | Catholic Values Equity Fund Catholic Values Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 10 | 37 | X | U.S. Large Cap Equity |
| CAVAX | Catholic Values Equity Fund Catholic Values Equity Fund Class F effective 1-31-2017 (formerly Class A) | Owns companies on the BDS divestment shortlist | 10 | 37 | X | U.S. Large Cap Equity |
| BBGLX | Bridge Builder Large Cap Growth Fund | Owns companies on the BDS divestment shortlist | 10 | 24 | X | U.S. Large Cap Equity |
| DINIX | BNY Mellon International Stock Index Fund Class I | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| FBKFX | Fidelity Balanced K6 Fund | Owns companies on the BDS divestment shortlist | 10 | 27 | X | Allocation |
| LDVAX | AXS FTSE Venture Capital Return Tracker Fund Class A Shares | Owns companies on the BDS divestment shortlist | 10 | 20 | X | U.S. Large Cap Equity |
| IRMTX | Voya RussellTM Mid Cap Index Portfolio Class S2 | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Small/Mid Cap Equity |
| VVIMX | Voya VACS Index Series MC Portfolio | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Small/Mid Cap Equity |
| IQDG | WisdomTree International Quality Dividend Growth Fund | Owns companies on the BDS divestment shortlist | 9 | 19 | X | International Equity |
| QCELX | AQR Large Cap Multi-Style Fund Class I | Owns companies on the BDS divestment shortlist | 10 | 23 | X | U.S. Large Cap Equity |
| QCENX | AQR Large Cap Multi-Style Fund Class N | Owns companies on the BDS divestment shortlist | 10 | 23 | X | U.S. Large Cap Equity |
| QCERX | AQR Large Cap Multi-Style Fund Class R6 | Owns companies on the BDS divestment shortlist | 10 | 23 | X | U.S. Large Cap Equity |
| LDVCX | AXS FTSE Venture Capital Return Tracker Fund Class C Shares | Owns companies on the BDS divestment shortlist | 10 | 20 | X | U.S. Large Cap Equity |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund Investor C | Owns companies on the BDS divestment shortlist | 10 | 25 | V | U.S. Large Cap Equity |
| LDVIX | AXS FTSE Venture Capital Return Tracker Fund Class I Shares | Owns companies on the BDS divestment shortlist | 10 | 20 | X | U.S. Large Cap Equity |
| BlackRock Advantage Large Cap Value VI Fund Class I | Owns companies on the BDS divestment shortlist | 10 | 24 | X | U.S. Large Cap Equity |
| BlackRock Advantage Large Cap Value VI Fund Class III | Owns companies on the BDS divestment shortlist | 10 | 24 | X | U.S. Large Cap Equity |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K | Owns companies on the BDS divestment shortlist | 10 | 25 | V | U.S. Large Cap Equity |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional | Owns companies on the BDS divestment shortlist | 10 | 25 | V | U.S. Large Cap Equity |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund Investor A | Owns companies on the BDS divestment shortlist | 10 | 25 | V | U.S. Large Cap Equity |
| FBAVX | Fidelity Balanced Fund Fidelity Advisor Balanced Fund: Class Z | Owns companies on the BDS divestment shortlist | 10 | 27 | X | Allocation |
| FENI | Fidelity Enhanced International ETF | Owns companies on the BDS divestment shortlist | 10 | 29 | X | International Equity |
| IIRMX | Voya RussellTM Mid Cap Index Portfolio Class I | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Small/Mid Cap Equity |
| RGAEX | Growth Fund of America Class R-4 | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| GFFFX | Growth Fund of America Class F-2 | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| GAFFX | Growth Fund of America Class F-3 | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| RGAAX | Growth Fund of America Class R-1 | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| RGABX | Growth Fund of America Class R-2 | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| RGEBX | Growth Fund of America Class R-2E | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| RGACX | Growth Fund of America Class R-3 | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| RGAFX | Growth Fund of America Class R-5 | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| GFACX | Growth Fund of America Class C | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| RGAHX | Growth Fund of America Class R-5E | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| RGAGX | Growth Fund of America Class R-6 | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| TFGAX | Growth Fund of America Class T | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| HDUS | Hartford Disciplined US Equity ETF | Owns companies on the BDS divestment shortlist | 10 | 24 | X | U.S. Large Cap Equity |
| HLGE | Hartford Longevity Economy ETF | Owns companies on the BDS divestment shortlist | 10 | 25 | X | U.S. Small/Mid Cap Equity |
| VCIEX | International Equities Index Fund | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| GFAFX | Growth Fund of America Class F-1 | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| AGTHX | Growth Fund of America Class A | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 10 | 23 | X | U.S. Small/Mid Cap Equity |
| FSPSX | Fidelity International Index Fund | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| FPKFX | Fidelity Puritan K6 Fund | Owns companies on the BDS divestment shortlist | 10 | 19 | X | Allocation |
| FIONX | Fidelity SAI International Index Fund | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| FHLFX | Fidelity Series International Index Fund | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | Owns companies on the BDS divestment shortlist | 10 | 12 | X | Sector Equity |
| MISL | First Trust Indxx Aerospace & Defense ETF | Owns companies on the BDS divestment shortlist | 10 | 10 | X | Sector Equity |
| VCULX | Growth Fund | Owns companies on the BDS divestment shortlist | 10 | 24 | X | U.S. Large Cap Equity |
| TAFFX | Growth Fund of America Class 529-T | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| CGFAX | Growth Fund of America Class 529-A | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| CGFCX | Growth Fund of America Class 529-C | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| CGFEX | Growth Fund of America Class 529-E | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| CGFFX | Growth Fund of America Class 529-F-1 | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| FAFGX | Growth Fund of America Class 529-F-2 | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| FFAFX | Growth Fund of America Class 529-F-3 | Owns companies on the BDS divestment shortlist | 10 | 26 | X | U.S. Large Cap Equity |
| IRMCX | Voya RussellTM Mid Cap Index Portfolio Class S | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Small/Mid Cap Equity |
| IRMAX | Voya RussellTM Mid Cap Index Portfolio Class ADV | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Small/Mid Cap Equity |
| NOINX | International Equity Index Fund | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| ANWFX | New Perspective Fund Class F-2 | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| OALC | ONEASCENT LARGE CAP CORE ETF | Owns companies on the BDS divestment shortlist | 9 | 27 | X | U.S. Large Cap Equity |
| TRIRX | Nuveen Large Cap Growth Index Fund Retirement Class | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| TILIX | Nuveen Large Cap Growth Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| TRIHX | Nuveen Large Cap Growth Index Fund Class I | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| TNPFX | New Perspective Fund Class T | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| RNPGX | New Perspective Fund Class R-6 | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| RNPHX | New Perspective Fund Class R-5E | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| RNPFX | New Perspective Fund Class R-5 | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| RNPEX | New Perspective Fund Class R-4 | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| RNPCX | New Perspective Fund Class R-3 | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| RPEBX | New Perspective Fund Class R-2E | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| RNPBX | New Perspective Fund Class R-2 | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| RNPAX | New Perspective Fund Class R-1 | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| FNPFX | New Perspective Fund Class F-3 | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| NPFFX | New Perspective Fund Class F-1 | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| OCLVX | Optimum Large Cap Value Fund OPTIMUM LARGE CAP VALUE FUND CLASS C | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| CNPAX | New Perspective Fund Class 529-A | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| RGYTX | Multi-Strategy Income Fund Class M | Owns companies on the BDS divestment shortlist | 9 | 33 | X | Allocation |
| RMYSX | Multi-Strategy Income Fund Class S | Owns companies on the BDS divestment shortlist | 9 | 33 | X | Allocation |
| RMYYX | Multi-Strategy Income Fund Class Y | Owns companies on the BDS divestment shortlist | 9 | 33 | X | Allocation |
| NWJCX | Nationwide NYSE Arca Tech 100 Index Fund Class A | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| NWJEX | Nationwide NYSE Arca Tech 100 Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| NWJFX | Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| CNPCX | New Perspective Fund Class 529-C | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| NPFCX | New Perspective Fund Class C | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| CNPEX | New Perspective Fund Class 529-E | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| CNPFX | New Perspective Fund Class 529-F-1 | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| FFPNX | New Perspective Fund Class 529-F-2 | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| FNFPX | New Perspective Fund Class 529-F-3 | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| TPNFX | New Perspective Fund Class 529-T | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| ANWPX | New Perspective Fund Class A | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| OALVX | Optimum Large Cap Value Fund OPTIMUM LARGE CAP VALUE FUND CLASS A | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| OILVX | Optimum Large Cap Value Fund OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| CIL | VictoryShares International Volatility Wtd ETF | Owns companies on the BDS divestment shortlist | 9 | 27 | X | International Equity |
| VFMO | VANGUARD US MOMENTUM FACTOR ETF ETF Shares | Owns companies on the BDS divestment shortlist | 9 | 20 | X | U.S. Small/Mid Cap Equity |
| VIHAX | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 9 | 32 | X | International Equity |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 9 | 32 | X | International Equity |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| VMVLX | VANGUARD MEGA CAP VALUE INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Large Cap Equity |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| VRGWX | VANGUARD RUSSELL 1000 GROWTH INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| UICGX | Victory Capital Growth Fund Victory Capital Growth Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 9 | 31 | X | International Equity |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 9 | 13 | X | U.S. Large Cap Equity |
| USCGX | Victory Capital Growth Fund Victory Capital Growth Fund Shares | Owns companies on the BDS divestment shortlist | 9 | 31 | X | International Equity |
| UIGIX | Victory Growth & Income Fund Victory Growth & Income Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 9 | 28 | X | U.S. Large Cap Equity |
| USGRX | Victory Growth & Income Fund Victory Growth & Income Fund Shares | Owns companies on the BDS divestment shortlist | 9 | 28 | X | U.S. Large Cap Equity |
| USWGX | Victory Sustainable World Fund Victory Sustainable World Fund Class A | Owns companies on the BDS divestment shortlist | 9 | 28 | V | International Equity |
| UIWGX | Victory Sustainable World Fund Victory Sustainable World Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 9 | 28 | V | International Equity |
| USAWX | Victory Sustainable World Fund Victory Sustainable World Fund Shares | Owns companies on the BDS divestment shortlist | 9 | 28 | V | International Equity |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 9 | 13 | X | U.S. Large Cap Equity |
| AKAF | The Frontier Economic Fund | Owns companies on the BDS divestment shortlist | 9 | 19 | X | International Equity |
| FNDF | Schwab Fundamental International Equity ETF | Owns companies on the BDS divestment shortlist | 9 | 39 | X | International Equity |
| DGT | State Street(R) SPDR(R) Global Dow ETF | Owns companies on the BDS divestment shortlist | 9 | 31 | X | International Equity |
| SFNNX | Schwab Fundamental International Equity Index Fund | Owns companies on the BDS divestment shortlist | 9 | 39 | X | International Equity |
| SWLGX | Schwab US Large-Cap Growth Index Fund | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| SWMCX | Schwab US Mid-Cap Index Fund | Owns companies on the BDS divestment shortlist | 9 | 16 | X | U.S. Small/Mid Cap Equity |
| SGMAX | SIIT GLOBAL MANAGED VOLATILITY FUND SIIT Global Managed Volatility Fund - Class A | Owns companies on the BDS divestment shortlist | 9 | 26 | X | International Equity |
| TMMAX | SIMT Tax-Managed Managed Volatility Fund Class F | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| STVYX | SIMT Tax-Managed Managed Volatility Fund Class Y | Owns companies on the BDS divestment shortlist | 9 | 22 | X | U.S. Large Cap Equity |
| CWI | State Street(R) SPDR(R) MSCI ACWI ex-US ETF | Owns companies on the BDS divestment shortlist | 9 | 35 | X | International Equity |
| RTNSX | Tax-Managed International Equity Fund Class S | Owns companies on the BDS divestment shortlist | 9 | 27 | X | International Equity |
| SPDG | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF | Owns companies on the BDS divestment shortlist | 9 | 14 | X | Sector Equity |
| FITE | State Street(R) SPDR(R) S&P Kensho Future Security ETF | Owns companies on the BDS divestment shortlist | 9 | 11 | X | Sector Equity |
| STXV | Strive 1000 Value ETF | Owns companies on the BDS divestment shortlist | 9 | 19 | X | U.S. Large Cap Equity |
| RTNAX | Tax-Managed International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 9 | 27 | X | International Equity |
| RTNCX | Tax-Managed International Equity Fund Class C | Owns companies on the BDS divestment shortlist | 9 | 27 | X | International Equity |
| RTIUX | Tax-Managed International Equity Fund Class M | Owns companies on the BDS divestment shortlist | 9 | 27 | X | International Equity |
| TIEUX | International Equity Fund | Owns companies on the BDS divestment shortlist | 10 | 33 | X | International Equity |
| PIDIX | International Equity Index Fund Institutional Class | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| SVTAX | SIMT Global Managed Volatility Fund CLASS F | Owns companies on the BDS divestment shortlist | 11 | 26 | X | International Equity |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | Owns companies on the BDS divestment shortlist | 10 | 16 | V | U.S. Large Cap Equity |
| CWGIX | Capital World Growth & Income Fund Class A | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| TCWWX | Capital World Growth & Income Fund Class 529-T | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| FWCGX | Capital World Growth & Income Fund Class 529-F-3 | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| FCWGX | Capital World Growth & Income Fund Class 529-F-2 | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| CWIFX | Capital World Growth & Income Fund Class 529-F-1 | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| CWIEX | Capital World Growth & Income Fund Class 529-E | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| CWICX | Capital World Growth & Income Fund Class 529-C | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| CWIAX | Capital World Growth & Income Fund Class 529-A | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| BBIEX | Bridge Builder International Equity Fund | Owns companies on the BDS divestment shortlist | 11 | 35 | X | International Equity |
| BlackRock Sustainable Advantage Global Equity Fund Investor A | Owns companies on the BDS divestment shortlist | 11 | 28 | V | International Equity |
| BlackRock Sustainable Advantage Global Equity Fund Institutional | Owns companies on the BDS divestment shortlist | 11 | 28 | V | International Equity |
| BlackRock Sustainable Advantage Global Equity Fund Class K | Owns companies on the BDS divestment shortlist | 11 | 28 | V | International Equity |
| AVSU | Avantis Responsible US Equity ETF | Owns companies on the BDS divestment shortlist | 11 | 37 | V | U.S. Large Cap Equity |
| AAUS | Alpha Architect US Equity ETF | Owns companies on the BDS divestment shortlist | 11 | 24 | X | U.S. Large Cap Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | Owns companies on the BDS divestment shortlist | 10 | 25 | X | U.S. Large Cap Equity |
| CWGFX | Capital World Growth & Income Fund Class F-1 | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| VYCIX | VOYA CORPORATE LEADERS(R) 100 FUND Class W | Owns companies on the BDS divestment shortlist | 10 | 22 | X | U.S. Large Cap Equity |
| VMVFX | VANGUARD GLOBAL MINIMUM VOLATILITY FUND Investor Shares | Owns companies on the BDS divestment shortlist | 10 | 19 | X | International Equity |
| VYCAX | VOYA CORPORATE LEADERS(R) 100 FUND Class A | Owns companies on the BDS divestment shortlist | 10 | 22 | X | U.S. Large Cap Equity |
| VYCBX | VOYA CORPORATE LEADERS(R) 100 FUND Class C | Owns companies on the BDS divestment shortlist | 10 | 22 | X | U.S. Large Cap Equity |
| VYCCX | VOYA CORPORATE LEADERS(R) 100 FUND Class I | Owns companies on the BDS divestment shortlist | 10 | 22 | X | U.S. Large Cap Equity |
| VYCFX | VOYA CORPORATE LEADERS(R) 100 FUND Class R | Owns companies on the BDS divestment shortlist | 10 | 22 | X | U.S. Large Cap Equity |
| VYCGX | VOYA CORPORATE LEADERS(R) 100 FUND Class R6 | Owns companies on the BDS divestment shortlist | 10 | 22 | X | U.S. Large Cap Equity |
| IIIAX | VOYA INTERNATIONAL INDEX PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| VVIIX | Voya VACS Index Series I Portfolio | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| IIIIX | VOYA INTERNATIONAL INDEX PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| INTIX | VOYA INTERNATIONAL INDEX PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| ISIIX | VOYA INTERNATIONAL INDEX PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| IRVAX | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 10 | 23 | X | U.S. Large Cap Equity |
| IRVIX | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 10 | 23 | X | U.S. Large Cap Equity |
| IRVSX | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 10 | 23 | X | U.S. Large Cap Equity |
| CWGCX | Capital World Growth & Income Fund Class C | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| WGIFX | Capital World Growth & Income Fund Class F-2 | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| VEIPX | VANGUARD EQUITY INCOME FUND Investor Shares | Owns companies on the BDS divestment shortlist | 10 | 14 | X | U.S. Large Cap Equity |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | Owns companies on the BDS divestment shortlist | 11 | 11 | X | Sector Equity |
| FSGEX | Fidelity Series Global ex US Index Fund | Owns companies on the BDS divestment shortlist | 11 | 44 | X | International Equity |
| UDIV | Franklin US Core Dividend Tilt Index ETF | Owns companies on the BDS divestment shortlist | 11 | 26 | X | U.S. Large Cap Equity |
| CHRI | Global X S&P 500 Christian Values ETF | Owns companies on the BDS divestment shortlist | 11 | 31 | X | U.S. Large Cap Equity |
| GEFPX | Gotham Enhanced 500 Plus Fund Institutional Class | Owns companies on the BDS divestment shortlist | 11 | 25 | X | U.S. Large Cap Equity |
| ROUS | Hartford Multifactor US Equity ETF | Owns companies on the BDS divestment shortlist | 11 | 25 | X | U.S. Large Cap Equity |
| PFM | Invesco Dividend AchieversTM ETF Invesco Dividend Achievers ETF | Owns companies on the BDS divestment shortlist | 11 | 17 | X | U.S. Large Cap Equity |
| ACWX | iShares MSCI ACWI ex US ETF | Owns companies on the BDS divestment shortlist | 11 | 41 | X | International Equity |
| FPURX | Fidelity Puritan Fund | Owns companies on the BDS divestment shortlist | 11 | 20 | X | Allocation |
| LCTU | iShares US Carbon Transition Readiness Aware Active ETF | Owns companies on the BDS divestment shortlist | 11 | 28 | V | U.S. Large Cap Equity |
| DYNF | iShares US Equity Factor Rotation Active ETF | Owns companies on the BDS divestment shortlist | 11 | 24 | X | U.S. Large Cap Equity |
| VLCGX | Large Capital Growth Fund Large Cap Core Fund (VC1) | Owns companies on the BDS divestment shortlist | 11 | 25 | X | U.S. Large Cap Equity |
| MSTQX | Morningstar US Equity Fund Institutional | Owns companies on the BDS divestment shortlist | 11 | 21 | X | U.S. Large Cap Equity |
| CSM | ProShares Large Cap Core Plus | Owns companies on the BDS divestment shortlist | 11 | 28 | X | U.S. Large Cap Equity |
| RGLO | Russell Investments Global Equity ETF | Owns companies on the BDS divestment shortlist | 11 | 32 | X | International Equity |
| FPUKX | Fidelity Puritan Fund Class K | Owns companies on the BDS divestment shortlist | 11 | 20 | X | Allocation |
| FSGGX | Fidelity Global ex US Index Fund | Owns companies on the BDS divestment shortlist | 11 | 42 | X | International Equity |
| FWGIX | Capital World Growth & Income Fund Class F-3 | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| RWIHX | Capital World Growth & Income Fund Class R-5E | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| RWIAX | Capital World Growth & Income Fund Class R-1 | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| RWIBX | Capital World Growth & Income Fund Class R-2 | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| RWBEX | Capital World Growth & Income Fund Class R-2E | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| RWICX | Capital World Growth & Income Fund Class R-3 | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| RWIEX | Capital World Growth & Income Fund Class R-4 | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| RWIFX | Capital World Growth & Income Fund Class R-5 | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| RWIGX | Capital World Growth & Income Fund Class R-6 | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| SNPTX | DWS Equity Sector Strategy Fund Institutional Class | Owns companies on the BDS divestment shortlist | 11 | 27 | X | Sector Equity |
| TCWGX | Capital World Growth & Income Fund Class T | Owns companies on the BDS divestment shortlist | 11 | 28 | X | International Equity |
| DSMFX | Destinations Small-Mid Cap Equity Fund Class I | Owns companies on the BDS divestment shortlist | 11 | 25 | X | U.S. Small/Mid Cap Equity |
| DSMZX | Destinations Small-Mid Cap Equity Fund Class Z | Owns companies on the BDS divestment shortlist | 11 | 25 | X | U.S. Small/Mid Cap Equity |
| SUPAX | DWS Equity Sector Strategy Fund Class A | Owns companies on the BDS divestment shortlist | 11 | 27 | X | Sector Equity |
| SUPCX | DWS Equity Sector Strategy Fund Class C | Owns companies on the BDS divestment shortlist | 11 | 27 | X | Sector Equity |
| SPGRX | DWS Equity Sector Strategy Fund Class S | Owns companies on the BDS divestment shortlist | 11 | 27 | X | Sector Equity |
| VMNVX | VANGUARD GLOBAL MINIMUM VOLATILITY FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 10 | 19 | X | International Equity |
| VEIRX | VANGUARD EQUITY INCOME FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 10 | 14 | X | U.S. Large Cap Equity |
| PIIOX | International Equity Index Fund R-3 | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| RICBX | Investment Co of America Class R-2 | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| BBIN | JPMorgan BetaBuilders International Equity ETF | Owns companies on the BDS divestment shortlist | 10 | 31 | X | International Equity |
| JHMD | John Hancock Multifactor Developed International ETF | Owns companies on the BDS divestment shortlist | 10 | 33 | X | International Equity |
| OEF | iShares S&P 100 ETF | Owns companies on the BDS divestment shortlist | 10 | 22 | X | U.S. Large Cap Equity |
| IWX | iShares Russell Top 200 Value ETF | Owns companies on the BDS divestment shortlist | 10 | 23 | X | U.S. Large Cap Equity |
| IWR | iShares Russell Mid-Cap ETF | Owns companies on the BDS divestment shortlist | 10 | 17 | X | U.S. Small/Mid Cap Equity |
| EFA | iShares MSCI EAFE ETF | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| IUSG | iShares Core S&P US Growth ETF | Owns companies on the BDS divestment shortlist | 10 | 24 | X | U.S. Large Cap Equity |
| TICAX | Investment Co of America Class T | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| RICGX | Investment Co of America Class R-6 | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| RICHX | Investment Co of America Class R-5E | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| RICFX | Investment Co of America Class R-5 | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| RICEX | Investment Co of America Class R-4 | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| RICCX | Investment Co of America Class R-3 | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| RIBEX | Investment Co of America Class R-2E | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| RICAX | Investment Co of America Class R-1 | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| DTLVX | Large Company Value Portfolio INVESTMENT CLASS | Owns companies on the BDS divestment shortlist | 10 | 25 | X | U.S. Large Cap Equity |
| CICFX | Investment Co of America Class 529-F-1 | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| PIIQX | International Equity Index Fund R-5 | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| PFIEX | International Equity Index Fund R-6 | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | Owns companies on the BDS divestment shortlist | 10 | 22 | X | U.S. Large Cap Equity |
| CICAX | Investment Co of America Class 529-A | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| CICCX | Investment Co of America Class 529-C | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| CICEX | Investment Co of America Class 529-E | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| FCIAX | Investment Co of America Class 529-F-2 | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| FFICX | Investment Co of America Class F-3 | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| FAOOX | Investment Co of America Class 529-F-3 | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| TIACX | Investment Co of America Class 529-T | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| AIVSX | Investment Co of America Class A | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| AICCX | Investment Co of America Class C | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| AICFX | Investment Co of America Class F-1 | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| ICAFX | Investment Co of America Class F-2 | Owns companies on the BDS divestment shortlist | 10 | 21 | X | U.S. Large Cap Equity |
| WLCVX | Large Company Value Portfolio INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 10 | 25 | X | U.S. Large Cap Equity |
| RTITX | Multifactor International Equity Fund Class M | Owns companies on the BDS divestment shortlist | 10 | 31 | X | International Equity |
| TLOFX | Transamerica Large Value Opportunities R4 | Owns companies on the BDS divestment shortlist | 10 | 20 | X | U.S. Large Cap Equity |
| SCJAX | Steward Covered Call Income Fund Class A | Owns companies on the BDS divestment shortlist | 10 | 22 | X | Allocation |
| SELCX | SIMT Large Cap Growth Fund CLASS F | Owns companies on the BDS divestment shortlist | 10 | 25 | X | U.S. Large Cap Equity |
| SPGIX | SIMT Large Cap Growth Fund CLASS I | Owns companies on the BDS divestment shortlist | 10 | 25 | X | U.S. Large Cap Equity |
| SLRYX | SIMT Large Cap Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 10 | 25 | X | U.S. Large Cap Equity |
| EFAX | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF | Owns companies on the BDS divestment shortlist | 10 | 29 | V | International Equity |
| QEFA | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | Owns companies on the BDS divestment shortlist | 10 | 33 | X | International Equity |
| GWX | State Street(R) SPDR(R) S&P(R) International Small Cap ETF | Owns companies on the BDS divestment shortlist | 10 | 18 | X | International Equity |
| SCJCX | Steward Covered Call Income Fund Class C | Owns companies on the BDS divestment shortlist | 10 | 22 | X | Allocation |
| PTEZX | PGIM Quant Solutions Large-Cap Core Fund Class Z | Owns companies on the BDS divestment shortlist | 10 | 22 | X | U.S. Large Cap Equity |
| SCJKX | Steward Covered Call Income Fund Class R6 | Owns companies on the BDS divestment shortlist | 10 | 22 | X | Allocation |
| SCJIX | Steward Covered Call Income Fund Institutional Class | Owns companies on the BDS divestment shortlist | 10 | 22 | X | Allocation |
| PIEQX | T Rowe Price International Equity Index Fund | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| TLIEX | T Rowe Price International Equity Index Fund T Rowe Price International Equity Index Fund-Z Class | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| TLOTX | Transamerica Large Value Opportunities I3 | Owns companies on the BDS divestment shortlist | 10 | 20 | X | U.S. Large Cap Equity |
| TLORX | Transamerica Large Value Opportunities R | Owns companies on the BDS divestment shortlist | 10 | 20 | X | U.S. Large Cap Equity |
| SWISX | Schwab International Index Fund | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| PTMQX | PGIM Quant Solutions Large-Cap Core Fund Class R6 | Owns companies on the BDS divestment shortlist | 10 | 22 | X | U.S. Large Cap Equity |
| RTIRX | Multifactor International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 10 | 31 | X | International Equity |
| TCIHX | Nuveen International Equity Index Fund Class I | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| RTISX | Multifactor International Equity Fund Class S | Owns companies on the BDS divestment shortlist | 10 | 31 | X | International Equity |
| RTIYX | Multifactor International Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 10 | 31 | X | International Equity |
| GIIAX | Nationwide International Index Fund Class A | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| GIIRX | Nationwide International Index Fund Class R | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| GIXIX | Nationwide International Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| NWXPX | Nationwide International Index Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| TCIEX | Nuveen International Equity Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| PTMCX | PGIM Quant Solutions Large-Cap Core Fund Class C | Owns companies on the BDS divestment shortlist | 10 | 22 | X | U.S. Large Cap Equity |
| TCIWX | Nuveen International Equity Index Fund Class W | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| TRIPX | Nuveen International Equity Index Fund Premier Class | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| TRIEX | Nuveen International Equity Index Fund Retirement Class | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| OWTEX | Old Westbury Total Equity Fund | Owns companies on the BDS divestment shortlist | 10 | 28 | X | International Equity |
| PQDMX | PGIM Quant Solutions International Developed Markets Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 10 | 32 | X | International Equity |
| PTMAX | PGIM Quant Solutions Large-Cap Core Fund Class A | Owns companies on the BDS divestment shortlist | 10 | 22 | X | U.S. Large Cap Equity |
| RPBAX | T Rowe Price Balanced Fund Inc | Owns companies on the BDS divestment shortlist | 15 | 38 | X | Allocation |
| GATAX | The Gabelli Asset Fund CLASS A | Owns companies on the BDS divestment shortlist | 15 | 43 | X | U.S. Large Cap Equity |
| SNXFX | Schwab 1000 Index Fund | Owns companies on the BDS divestment shortlist | 21 | 43 | X | U.S. Large Cap Equity |
| EAISX | Parametric International Equity Fund Parametric International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 17 | 40 | X | International Equity |
| PAECX | Putnam Dynamic Asset Allocation Growth Fund Class C shares | Owns companies on the BDS divestment shortlist | 17 | 47 | X | Allocation |
| PAEAX | Putnam Dynamic Asset Allocation Growth Fund Class A shares | Owns companies on the BDS divestment shortlist | 17 | 47 | X | Allocation |
| PABYX | Putnam Dynamic Asset Allocation Balanced Fund Class Y shares | Owns companies on the BDS divestment shortlist | 17 | 47 | X | Allocation |
| Putnam Dynamic Asset Allocation Balanced Fund Class R6 | Owns companies on the BDS divestment shortlist | 17 | 47 | X | Allocation |
| Putnam Dynamic Asset Allocation Balanced Fund Class R5 | Owns companies on the BDS divestment shortlist | 17 | 47 | X | Allocation |
| PAARX | Putnam Dynamic Asset Allocation Balanced Fund Class R shares | Owns companies on the BDS divestment shortlist | 17 | 47 | X | Allocation |
| Putnam Dynamic Asset Allocation Balanced Fund Class P Shares | Owns companies on the BDS divestment shortlist | 17 | 47 | X | Allocation |
| AABCX | Putnam Dynamic Asset Allocation Balanced Fund Class C shares | Owns companies on the BDS divestment shortlist | 17 | 47 | X | Allocation |
| PABAX | Putnam Dynamic Asset Allocation Balanced Fund Class A shares | Owns companies on the BDS divestment shortlist | 17 | 47 | X | Allocation |
| MFUS | PIMCO RAFI Dynamic Multi-Factor US Equity ETF | Owns companies on the BDS divestment shortlist | 17 | 34 | X | U.S. Large Cap Equity |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | Owns companies on the BDS divestment shortlist | 17 | 49 | X | International Equity |
| ESISX | Parametric International Equity Fund Parametric International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 17 | 40 | X | International Equity |
| ERISX | Parametric International Equity Fund Parametric International Equity Fund Class R | Owns companies on the BDS divestment shortlist | 17 | 40 | X | International Equity |
| EIISX | Parametric International Equity Fund Parametric International Equity Fund Class I | Owns companies on the BDS divestment shortlist | 17 | 40 | X | International Equity |
| RTDYX | Multifactor US Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 17 | 38 | X | U.S. Large Cap Equity |
| PASRX | Putnam Dynamic Asset Allocation Growth Fund Class R shares | Owns companies on the BDS divestment shortlist | 17 | 47 | X | Allocation |
| LFESX | MFS Lifetime 2035 Fund R2 | Owns companies on the BDS divestment shortlist | 17 | 38 | X | Allocation |
| JSMOX | JPMorgan SmartRetirement 2065 Fund Class R6 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| LFEAX | MFS Lifetime 2035 Fund A | Owns companies on the BDS divestment shortlist | 17 | 38 | X | Allocation |
| LFEBX | MFS Lifetime 2035 Fund B | Owns companies on the BDS divestment shortlist | 17 | 38 | X | Allocation |
| LFECX | MFS Lifetime 2035 Fund C | Owns companies on the BDS divestment shortlist | 17 | 38 | X | Allocation |
| LFEDX | MFS Lifetime 2035 Fund I | Owns companies on the BDS divestment shortlist | 17 | 38 | X | Allocation |
| LFERX | MFS Lifetime 2035 Fund R1 | Owns companies on the BDS divestment shortlist | 17 | 38 | X | Allocation |
| LFETX | MFS Lifetime 2035 Fund R3 | Owns companies on the BDS divestment shortlist | 17 | 38 | X | Allocation |
| RTDSX | Multifactor US Equity Fund Class S | Owns companies on the BDS divestment shortlist | 17 | 38 | X | U.S. Large Cap Equity |
| LFEUX | MFS Lifetime 2035 Fund R4 | Owns companies on the BDS divestment shortlist | 17 | 38 | X | Allocation |
| LFEKX | MFS Lifetime 2035 Fund R6 | Owns companies on the BDS divestment shortlist | 17 | 38 | X | Allocation |
| RTDAX | Multifactor US Equity Fund Class A | Owns companies on the BDS divestment shortlist | 17 | 38 | X | U.S. Large Cap Equity |
| RTDCX | Multifactor US Equity Fund Class C | Owns companies on the BDS divestment shortlist | 17 | 38 | X | U.S. Large Cap Equity |
| RTDTX | Multifactor US Equity Fund Class M | Owns companies on the BDS divestment shortlist | 17 | 38 | X | U.S. Large Cap Equity |
| RTDRX | Multifactor US Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 17 | 38 | X | U.S. Large Cap Equity |
| Putnam Dynamic Asset Allocation Growth Fund Class P Shares | Owns companies on the BDS divestment shortlist | 17 | 47 | X | Allocation |
| Putnam Dynamic Asset Allocation Growth Fund Class R5 | Owns companies on the BDS divestment shortlist | 17 | 47 | X | Allocation |
| JSMLX | JPMorgan SmartRetirement 2065 Fund Class R4 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| PPSFX | LargeCap Value Fund III R-3 | Owns companies on the BDS divestment shortlist | 18 | 38 | X | U.S. Large Cap Equity |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs MarketBeta(R) Total International Equity ETF | Owns companies on the BDS divestment shortlist | 18 | 62 | X | International Equity |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | Owns companies on the BDS divestment shortlist | 18 | 37 | X | U.S. Large Cap Equity |
| PRF | Invesco RAFI US 1000 ETF | Owns companies on the BDS divestment shortlist | 18 | 42 | X | U.S. Large Cap Equity |
| IWD | iShares Russell 1000 Value ETF | Owns companies on the BDS divestment shortlist | 18 | 37 | X | U.S. Large Cap Equity |
| PLVJX | LargeCap Value Fund III Class J | Owns companies on the BDS divestment shortlist | 18 | 38 | X | U.S. Large Cap Equity |
| PLVIX | LargeCap Value Fund III Institutional Class | Owns companies on the BDS divestment shortlist | 18 | 38 | X | U.S. Large Cap Equity |
| PPSRX | LargeCap Value Fund III R-5 | Owns companies on the BDS divestment shortlist | 18 | 38 | X | U.S. Large Cap Equity |
| FIOOX | Fidelity Series Large Cap Value Index Fund | Owns companies on the BDS divestment shortlist | 18 | 37 | X | U.S. Large Cap Equity |
| RAZAX | Multi-Asset Strategy Fund Class A | Owns companies on the BDS divestment shortlist | 18 | 47 | X | Allocation |
| RAZCX | Multi-Asset Strategy Fund Class C | Owns companies on the BDS divestment shortlist | 18 | 47 | X | Allocation |
| RMATX | Multi-Asset Strategy Fund Class M | Owns companies on the BDS divestment shortlist | 18 | 47 | X | Allocation |
| RMGSX | Multi-Asset Strategy Fund Class S | Owns companies on the BDS divestment shortlist | 18 | 47 | X | Allocation |
| RMGYX | Multi-Asset Strategy Fund Class Y | Owns companies on the BDS divestment shortlist | 18 | 47 | X | Allocation |
| THCVX | Nuveen Large Cap Value Index Fund Class I | Owns companies on the BDS divestment shortlist | 18 | 37 | X | U.S. Large Cap Equity |
| FSUMX | Fidelity Series Sustainable US Market Fund | Owns companies on the BDS divestment shortlist | 18 | 41 | V | U.S. Large Cap Equity |
| FLCOX | Fidelity Large Cap Value Index Fund | Owns companies on the BDS divestment shortlist | 18 | 37 | X | U.S. Large Cap Equity |
| Putnam Dynamic Asset Allocation Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 17 | 47 | X | Allocation |
| GVIZX | Value Equity Index Fund Investor | Owns companies on the BDS divestment shortlist | 17 | 35 | X | U.S. Large Cap Equity |
| PAGYX | Putnam Dynamic Asset Allocation Growth Fund Class Y shares | Owns companies on the BDS divestment shortlist | 17 | 47 | X | Allocation |
| SPUSX | Symmetry Panoramic US Equity Fund Symmetry Panoramic US Equity Fund Class I Shares | Owns companies on the BDS divestment shortlist | 17 | 37 | X | U.S. Large Cap Equity |
| POMIX | T Rowe Price Total Equity Market Index Fund | Owns companies on the BDS divestment shortlist | 17 | 42 | X | U.S. Large Cap Equity |
| VOTE | TCW Transform 500 ETF | Owns companies on the BDS divestment shortlist | 17 | 37 | V | U.S. Large Cap Equity |
| NATO | Themes Transatlantic Defense ETF | Owns companies on the BDS divestment shortlist | 17 | 18 | X | Sector Equity |
| GVIYX | Value Equity Index Fund Institutional | Owns companies on the BDS divestment shortlist | 17 | 35 | X | U.S. Large Cap Equity |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF ETF Shares | Owns companies on the BDS divestment shortlist | 17 | 51 | V | International Equity |
| AVUSX | Avantis US Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 18 | 43 | X | U.S. Large Cap Equity |
| USSPX | Victory 500 Index Fund Victory 500 Index Fund Member Shares | Owns companies on the BDS divestment shortlist | 17 | 37 | X | U.S. Large Cap Equity |
| USPRX | Victory 500 Index Fund Victory 500 Index Fund Reward Shares | Owns companies on the BDS divestment shortlist | 17 | 37 | X | U.S. Large Cap Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | Owns companies on the BDS divestment shortlist | 17 | 33 | X | U.S. Large Cap Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | Owns companies on the BDS divestment shortlist | 17 | 33 | X | U.S. Large Cap Equity |
| DWM | WisdomTree International Equity Fund | Owns companies on the BDS divestment shortlist | 17 | 40 | X | International Equity |
| AVUNX | Avantis US Equity Fund G Class | Owns companies on the BDS divestment shortlist | 18 | 43 | X | U.S. Large Cap Equity |
| JSMMX | JPMorgan SmartRetirement 2065 Fund Class R5 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JSMPX | JPMorgan SmartRetirement 2065 Fund Class R3 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| TRCVX | Nuveen Large Cap Value Index Fund Retirement Class | Owns companies on the BDS divestment shortlist | 18 | 37 | X | U.S. Large Cap Equity |
| ILCB | iShares Morningstar US Equity ETF | Owns companies on the BDS divestment shortlist | 17 | 37 | X | U.S. Large Cap Equity |
| SMTQX | JPMorgan SmartRetirement 2040 Fund Class R4 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| SMTPX | JPMorgan SmartRetirement 2040 Fund Class R3 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| SMTZX | JPMorgan SmartRetirement 2040 Fund Class R2 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| SMTSX | JPMorgan SmartRetirement 2040 Fund Class I | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| SMTCX | JPMorgan SmartRetirement 2040 Fund Class C | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| SMTAX | JPMorgan SmartRetirement 2040 Fund Class A | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| SRJYX | JPMorgan SmartRetirement 2035 Fund Class R6 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| SRJIX | JPMorgan SmartRetirement 2035 Fund Class R5 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| SRJQX | JPMorgan SmartRetirement 2035 Fund Class R4 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| SRJPX | JPMorgan SmartRetirement 2035 Fund Class R3 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| SRJZX | JPMorgan SmartRetirement 2035 Fund Class R2 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| SRJSX | JPMorgan SmartRetirement 2035 Fund Class I | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| SRJCX | JPMorgan SmartRetirement 2035 Fund Class C | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| SRJAX | JPMorgan SmartRetirement 2035 Fund Class A | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JHSMX | International Small Company Fund Class R6 | Owns companies on the BDS divestment shortlist | 17 | 29 | X | International Equity |
| SMTYX | JPMorgan SmartRetirement 2040 Fund Class R6 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| EIRAX | Eaton Vance All Asset Strategy Fund Eaton Vance All Asset Strategy Fund Class I | Owns companies on the BDS divestment shortlist | 17 | 35 | X | Allocation |
| CRTC | Xtrackers US National Critical Technologies ETF | Owns companies on the BDS divestment shortlist | 16 | 29 | X | Sector Equity |
| AVANX | Avantis International Small Cap Value Fund G Class | Owns companies on the BDS divestment shortlist | 17 | 31 | X | International Equity |
| AVDVX | Avantis International Small Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 17 | 31 | X | International Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | Owns companies on the BDS divestment shortlist | 17 | 41 | V | U.S. Large Cap Equity |
| EARAX | Eaton Vance All Asset Strategy Fund Eaton Vance All Asset Strategy Fund Class A | Owns companies on the BDS divestment shortlist | 17 | 35 | X | Allocation |
| ECRAX | Eaton Vance All Asset Strategy Fund Eaton Vance All Asset Strategy Fund Class C | Owns companies on the BDS divestment shortlist | 17 | 35 | X | Allocation |
| FXINX | Fidelity Flex International Focused Index Fund | Owns companies on the BDS divestment shortlist | 17 | 46 | X | International Equity |
| International Small Company Fund Class NAV | Owns companies on the BDS divestment shortlist | 17 | 29 | X | International Equity |
| FNILX | Fidelity ZERO Large Cap Index Fund | Owns companies on the BDS divestment shortlist | 17 | 37 | X | U.S. Large Cap Equity |
| GSWO | Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF Goldman Sachs ActiveBeta(R) World Equity ETF | Owns companies on the BDS divestment shortlist | 17 | 36 | X | International Equity |
| GSID | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs MarketBeta(R) International Equity ETF | Owns companies on the BDS divestment shortlist | 17 | 51 | X | International Equity |
| JISAX | International Small Company Fund Class A | Owns companies on the BDS divestment shortlist | 17 | 29 | X | International Equity |
| JISDX | International Small Company Fund Class C | Owns companies on the BDS divestment shortlist | 17 | 29 | X | International Equity |
| JSCIX | International Small Company Fund Class I | Owns companies on the BDS divestment shortlist | 17 | 29 | X | International Equity |
| SMTIX | JPMorgan SmartRetirement 2040 Fund Class R5 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JSAAX | JPMorgan SmartRetirement 2045 Fund Class A | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JSMKX | JPMorgan SmartRetirement 2065 Fund Class R2 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JAKSX | JPMorgan SmartRetirement 2060 Fund Class I | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JFFPX | JPMorgan SmartRetirement 2055 Fund Class R3 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JFFQX | JPMorgan SmartRetirement 2055 Fund Class R4 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JFFIX | JPMorgan SmartRetirement 2055 Fund Class R5 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JFFYX | JPMorgan SmartRetirement 2055 Fund Class R6 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JAKAX | JPMorgan SmartRetirement 2060 Fund Class A | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JAKCX | JPMorgan SmartRetirement 2060 Fund Class C | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JAKZX | JPMorgan SmartRetirement 2060 Fund Class R2 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JFFSX | JPMorgan SmartRetirement 2055 Fund Class I | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JAKQX | JPMorgan SmartRetirement 2060 Fund Class R4 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JAKIX | JPMorgan SmartRetirement 2060 Fund Class R5 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JAKYX | JPMorgan SmartRetirement 2060 Fund Class R6 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JSMEX | JPMorgan SmartRetirement 2065 Fund Class A | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JSMHX | JPMorgan SmartRetirement 2065 Fund Class C | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JSMJX | JPMorgan SmartRetirement 2065 Fund Class I | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JFFRX | JPMorgan SmartRetirement 2055 Fund Class R2 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JFFCX | JPMorgan SmartRetirement 2055 Fund Class C | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JSACX | JPMorgan SmartRetirement 2045 Fund Class C | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JTSAX | JPMorgan SmartRetirement 2050 Fund Class A | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JSASX | JPMorgan SmartRetirement 2045 Fund Class I | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JSAZX | JPMorgan SmartRetirement 2045 Fund Class R2 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JSAPX | JPMorgan SmartRetirement 2045 Fund Class R3 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JSAQX | JPMorgan SmartRetirement 2045 Fund Class R4 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JSAIX | JPMorgan SmartRetirement 2045 Fund Class R5 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JSAYX | JPMorgan SmartRetirement 2045 Fund Class R6 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JTSCX | JPMorgan SmartRetirement 2050 Fund Class C | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JFFAX | JPMorgan SmartRetirement 2055 Fund Class A | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JTSSX | JPMorgan SmartRetirement 2050 Fund Class I | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JTSZX | JPMorgan SmartRetirement 2050 Fund Class R2 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JTSPX | JPMorgan SmartRetirement 2050 Fund Class R3 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JTSQX | JPMorgan SmartRetirement 2050 Fund Class R4 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JTSIX | JPMorgan SmartRetirement 2050 Fund Class R5 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| JTSYX | JPMorgan SmartRetirement 2050 Fund Class R6 | Owns companies on the BDS divestment shortlist | 17 | 51 | X | Allocation |
| TILVX | Nuveen Large Cap Value Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 18 | 37 | X | U.S. Large Cap Equity |
| OWSMX | Old Westbury Small & Mid Cap Strategies Fund | Owns companies on the BDS divestment shortlist | 18 | 42 | X | International Equity |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | Owns companies on the BDS divestment shortlist | 16 | 54 | X | International Equity |
| FFEZX | Fidelity Freedom Index 2035 Fund Institutional Premium Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FRLPX | Fidelity Freedom Index 2050 Fund Premier Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FIPFX | Fidelity Freedom Index 2050 Fund Investor Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FFOPX | Fidelity Freedom Index 2050 Fund Institutional Premium Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FAVPX | Fidelity Freedom Index 2045 Fund Premier II Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FQIPX | Fidelity Freedom Index 2045 Fund Premier Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FIOFX | Fidelity Freedom Index 2045 Fund Investor Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FFOLX | Fidelity Freedom Index 2045 Fund Institutional Premium Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FAVOX | Fidelity Freedom Index 2040 Fund Premier II Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FPIPX | Fidelity Freedom Index 2040 Fund Premier Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FBIFX | Fidelity Freedom Index 2040 Fund Investor Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FFIZX | Fidelity Freedom Index 2040 Fund Institutional Premium Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FAVNX | Fidelity Freedom Index 2035 Fund Premier II Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FNIPX | Fidelity Freedom Index 2035 Fund Premier Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FIHFX | Fidelity Freedom Index 2035 Fund Investor Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FAUYX | Fidelity Freedom Index 2030 Fund Premier II Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FFLDX | Fidelity Freedom Index 2055 Fund Institutional Premium Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| DIEZX | Destinations International Equity Fund Class Z | Owns companies on the BDS divestment shortlist | 20 | 64 | X | International Equity |
| SCHF | Schwab International Equity ETF | Owns companies on the BDS divestment shortlist | 19 | 61 | X | International Equity |
| SCHX | Schwab US Large-Cap ETF | Owns companies on the BDS divestment shortlist | 19 | 41 | X | U.S. Large Cap Equity |
| ONEO | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF | Owns companies on the BDS divestment shortlist | 19 | 41 | X | U.S. Small/Mid Cap Equity |
| AVLC | Avantis US Large Cap Equity ETF | Owns companies on the BDS divestment shortlist | 20 | 42 | X | U.S. Large Cap Equity |
| BBVLX | Bridge Builder Large Cap Value Fund | Owns companies on the BDS divestment shortlist | 20 | 44 | X | U.S. Large Cap Equity |
| DIEFX | Destinations International Equity Fund Class I | Owns companies on the BDS divestment shortlist | 20 | 64 | X | International Equity |
| DXUV | Dimensional US Vector Equity ETF | Owns companies on the BDS divestment shortlist | 20 | 49 | X | U.S. Small/Mid Cap Equity |
| FMKPX | Fidelity Freedom Index 2030 Fund Premier Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FFEDX | Fidelity Freedom Index 2025 Fund Institutional Premium Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FQIFX | Fidelity Freedom Index 2025 Fund Investor Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FLIPX | Fidelity Freedom Index 2025 Fund Premier Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FATZX | Fidelity Freedom Index 2025 Fund Premier II Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FFEGX | Fidelity Freedom Index 2030 Fund Institutional Premium Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FXIFX | Fidelity Freedom Index 2030 Fund Investor Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FAVQX | Fidelity Freedom Index 2050 Fund Premier II Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FDEWX | Fidelity Freedom Index 2055 Fund Investor Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| LFTNX | MFS Lifetime 2065 Fund R6 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| EQAL | Invesco Russell 1000 Equal Weight ETF | Owns companies on the BDS divestment shortlist | 21 | 43 | X | U.S. Small/Mid Cap Equity |
| AVDS | Avantis International Small Cap Equity ETF | Owns companies on the BDS divestment shortlist | 21 | 42 | X | International Equity |
| AVUS | Avantis US Equity ETF | Owns companies on the BDS divestment shortlist | 21 | 48 | X | U.S. Large Cap Equity |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | Owns companies on the BDS divestment shortlist | 21 | 50 | X | U.S. Large Cap Equity |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF Goldman Sachs MarketBeta(R) US 1000 Equity ETF | Owns companies on the BDS divestment shortlist | 21 | 43 | X | U.S. Large Cap Equity |
| HFIGX | Hartford Schroders Diversified Opportunities Fund Class I | Owns companies on the BDS divestment shortlist | 21 | 60 | X | Allocation |
| HFSGX | Hartford Schroders Diversified Opportunities Fund Class SDR | Owns companies on the BDS divestment shortlist | 21 | 60 | X | Allocation |
| IYY | iShares Dow Jones US ETF | Owns companies on the BDS divestment shortlist | 21 | 43 | X | U.S. Large Cap Equity |
| VTCIX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 20 | 41 | X | U.S. Large Cap Equity |
| IWB | iShares Russell 1000 ETF | Owns companies on the BDS divestment shortlist | 21 | 44 | X | U.S. Large Cap Equity |
| JHML | John Hancock Multifactor Large Cap ETF | Owns companies on the BDS divestment shortlist | 21 | 42 | X | U.S. Large Cap Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | Owns companies on the BDS divestment shortlist | 21 | 44 | X | U.S. Large Cap Equity |
| PDAIX | PineBridge Dynamic Asset Allocation Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 21 | 40 | X | Allocation |
| PDAVX | PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | Owns companies on the BDS divestment shortlist | 21 | 40 | X | Allocation |
| SCHK | Schwab 1000 Index ETF | Owns companies on the BDS divestment shortlist | 21 | 43 | X | U.S. Large Cap Equity |
| DDWM | WisdomTree Dynamic International Equity Fund | Owns companies on the BDS divestment shortlist | 20 | 45 | X | International Equity |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 20 | 41 | X | U.S. Large Cap Equity |
| FTYPX | Fidelity Freedom Index 2055 Fund Premier Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FFIJX | Fidelity Freedom Index 2065 Fund Investor Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FAVRX | Fidelity Freedom Index 2055 Fund Premier II Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FFLEX | Fidelity Freedom Index 2060 Fund Institutional Premium Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FDKLX | Fidelity Freedom Index 2060 Fund Investor Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FUIPX | Fidelity Freedom Index 2060 Fund Premier Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FAVUX | Fidelity Freedom Index 2060 Fund Premier II Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FFIKX | Fidelity Freedom Index 2065 Fund Institutional Premium Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FVIPX | Fidelity Freedom Index 2065 Fund Premier Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FNDB | Schwab Fundamental US Broad Market ETF | Owns companies on the BDS divestment shortlist | 20 | 47 | X | U.S. Large Cap Equity |
| FAVVX | Fidelity Freedom Index 2065 Fund Premier II Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FRBUX | Fidelity Freedom Index 2070 Fund Institutional Premium Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FRBVX | Fidelity Freedom Index 2070 Fund Investor Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FRBWX | Fidelity Freedom Index 2070 Fund Premier Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| FAVWX | Fidelity Freedom Index 2070 Fund Premier II Class | Owns companies on the BDS divestment shortlist | 20 | 45 | X | Allocation |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Russell 1000(R) Dynamic Multifactor ETF | Owns companies on the BDS divestment shortlist | 20 | 43 | X | U.S. Large Cap Equity |
| SFILX | Schwab Fundamental International Small Equity Index Fund | Owns companies on the BDS divestment shortlist | 19 | 36 | X | International Equity |
| LFTMX | MFS Lifetime 2065 Fund R4 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| FNDC | Schwab Fundamental International Small Equity ETF | Owns companies on the BDS divestment shortlist | 18 | 31 | X | International Equity |
| EBI | Longview Advantage ETF | Owns companies on the BDS divestment shortlist | 19 | 46 | X | U.S. Large Cap Equity |
| LTMRX | MFS Lifetime 2045 Fund R1 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LTMKX | MFS Lifetime 2045 Fund I | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LTMDX | MFS Lifetime 2045 Fund C | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LTMBX | MFS Lifetime 2045 Fund B | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LTMAX | MFS Lifetime 2045 Fund A | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MLFKX | MFS Lifetime 2040 Fund R6 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MLFJX | MFS Lifetime 2040 Fund R4 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MLFHX | MFS Lifetime 2040 Fund R3 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MLFGX | MFS Lifetime 2040 Fund R2 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MLFEX | MFS Lifetime 2040 Fund R1 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MLFIX | MFS Lifetime 2040 Fund I | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MLFCX | MFS Lifetime 2040 Fund C | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MLFBX | MFS Lifetime 2040 Fund B | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MLFAX | MFS Lifetime 2040 Fund A | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| ETISX | E*TRADE No Fee International Index Fund | Owns companies on the BDS divestment shortlist | 19 | 53 | X | International Equity |
| LTMTX | MFS Lifetime 2045 Fund R3 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 18 | 37 | X | U.S. Large Cap Equity |
| SWLVX | Schwab US Large-Cap Value Index Fund | Owns companies on the BDS divestment shortlist | 18 | 37 | X | U.S. Large Cap Equity |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | Owns companies on the BDS divestment shortlist | 18 | 47 | X | U.S. Large Cap Equity |
| MMTM | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF | Owns companies on the BDS divestment shortlist | 18 | 47 | X | U.S. Large Cap Equity |
| VLU | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | Owns companies on the BDS divestment shortlist | 18 | 47 | X | U.S. Large Cap Equity |
| TACU | T Rowe Price Active Core US Equity ETF | Owns companies on the BDS divestment shortlist | 18 | 40 | X | U.S. Large Cap Equity |
| DFVEX | US VECTOR EQUITY PORTFOLIO US VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS | Owns companies on the BDS divestment shortlist | 18 | 43 | X | U.S. Small/Mid Cap Equity |
| VRVIX | VANGUARD RUSSELL 1000 VALUE INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 18 | 37 | X | U.S. Large Cap Equity |
| BKIE | BNY Mellon International Equity ETF | Owns companies on the BDS divestment shortlist | 19 | 53 | X | International Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | Owns companies on the BDS divestment shortlist | 18 | 39 | X | U.S. Small/Mid Cap Equity |
| BlackRock Global Allocation Fund Inc Class K | Owns companies on the BDS divestment shortlist | 19 | 48 | X | Allocation |
| BlackRock Global Allocation Fund Inc Class R | Owns companies on the BDS divestment shortlist | 19 | 48 | X | Allocation |
| BlackRock Global Allocation Fund Inc Institutional | Owns companies on the BDS divestment shortlist | 19 | 48 | X | Allocation |
| BlackRock Global Allocation Fund Inc Investor A | Owns companies on the BDS divestment shortlist | 19 | 48 | X | Allocation |
| BlackRock Global Allocation Fund Inc Investor C | Owns companies on the BDS divestment shortlist | 19 | 48 | X | Allocation |
| LTMSX | MFS Lifetime 2045 Fund R2 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LTMUX | MFS Lifetime 2045 Fund R4 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFTLX | MFS Lifetime 2065 Fund R3 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFJTX | MFS Lifetime 2060 Fund R3 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFJAX | MFS Lifetime 2060 Fund A | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFJBX | MFS Lifetime 2060 Fund B | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFJCX | MFS Lifetime 2060 Fund C | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFJIX | MFS Lifetime 2060 Fund I | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFJEX | MFS Lifetime 2060 Fund R1 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFJGX | MFS Lifetime 2060 Fund R2 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFJUX | MFS Lifetime 2060 Fund R4 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFIUX | MFS Lifetime 2055 Fund R4 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFJKX | MFS Lifetime 2060 Fund R6 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFTFX | MFS Lifetime 2065 Fund A | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFTGX | MFS Lifetime 2065 Fund C | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFTHX | MFS Lifetime 2065 Fund I | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFTJX | MFS Lifetime 2065 Fund R1 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFTKX | MFS Lifetime 2065 Fund R2 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFIKX | MFS Lifetime 2055 Fund R6 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFITX | MFS Lifetime 2055 Fund R3 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LTMLX | MFS Lifetime 2045 Fund R6 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFFOX | MFS Lifetime 2050 Fund R3 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFFSX | MFS Lifetime 2050 Fund A | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFFRX | MFS Lifetime 2050 Fund B | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFFDX | MFS Lifetime 2050 Fund C | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFFIX | MFS Lifetime 2050 Fund I | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFFMX | MFS Lifetime 2050 Fund R1 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFFNX | MFS Lifetime 2050 Fund R2 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFFPX | MFS Lifetime 2050 Fund R4 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFISX | MFS Lifetime 2055 Fund R2 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| MFFKX | MFS Lifetime 2050 Fund R6 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFIAX | MFS Lifetime 2055 Fund A | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFIBX | MFS Lifetime 2055 Fund B | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFICX | MFS Lifetime 2055 Fund C | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFIIX | MFS Lifetime 2055 Fund I | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| LFIRX | MFS Lifetime 2055 Fund R1 | Owns companies on the BDS divestment shortlist | 19 | 41 | X | Allocation |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| DTD | WisdomTree US Total Dividend Fund | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| GABAX | The Gabelli Asset Fund CLASS AAA | Owns companies on the BDS divestment shortlist | 15 | 43 | X | U.S. Large Cap Equity |
| GSPFX | Gotham Enhanced S&P 500 Index Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 16 | 35 | X | U.S. Large Cap Equity |
| SPIRX | Invesco S&P 500 Index Fund Class R | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SPICX | Invesco S&P 500 Index Fund CLASS C | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SPIAX | Invesco S&P 500 Index Fund CLASS A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| PBUS | Invesco MSCI USA ETF | Owns companies on the BDS divestment shortlist | 16 | 37 | X | U.S. Large Cap Equity |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | Owns companies on the BDS divestment shortlist | 16 | 46 | X | International Equity |
| VADDX | Invesco Equally-Weighted S&P 500 Fund CLASS Y | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| VADFX | Invesco Equally-Weighted S&P 500 Fund Class R6 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| VADRX | Invesco Equally-Weighted S&P 500 Fund CLASS R | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| VADCX | Invesco Equally-Weighted S&P 500 Fund CLASS C | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| VADAX | Invesco Equally-Weighted S&P 500 Fund CLASS A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| PPA | Invesco Aerospace & Defense ETF | Owns companies on the BDS divestment shortlist | 16 | 17 | X | Sector Equity |
| Index 500 Stock Portfolio | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| GSPY | Gotham Enhanced 500 ETF | Owns companies on the BDS divestment shortlist | 16 | 35 | X | U.S. Large Cap Equity |
| SPIDX | Invesco S&P 500 Index Fund CLASS Y | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| FLCPX | Fidelity SAI US Large Cap Index Fund | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| FMXKX | Federated Hermes Max-Cap Index Fund Class R Shares | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| FISPX | Federated Hermes Max-Cap Index Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| FMXSX | Federated Hermes Max-Cap Index Fund Service Shares | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| FXAIX | Fidelity 500 Index Fund | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| FDFIX | Fidelity Flex 500 Index Fund | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| FIDU | Fidelity MSCI Industrials Index ETF | Owns companies on the BDS divestment shortlist | 16 | 18 | X | Sector Equity |
| SBSPX | Franklin S&P 500 Index Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| XTR | Global X S&P 500 Tail Risk ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | International Equity |
| SBSDX | Franklin S&P 500 Index Fund Class D | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| USPX | Franklin US Equity Index ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| XCLR | Global X S&P 500 Collar 95-110 ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | International Equity |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | International Equity |
| XYLD | Global X S&P 500 Covered Call ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | International Equity |
| XRMI | Global X S&P 500 Risk Managed Income ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | International Equity |
| Invesco S&P 500 Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| RWL | Invesco S&P 500 Revenue ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| GEQZX | EQUITY INDEX FUND Investor | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MIEYX | MM S&P 500 Index Fund Administrative Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| PLFIX | LargeCap S&P 500 Index Fund Institutional Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| PLFMX | LargeCap S&P 500 Index Fund R-3 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| PLFPX | LargeCap S&P 500 Index Fund R-5 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| LargeCap S&P 500 Managed Volatility Index Account LargeCap S&P 500 Managed Volatility Index Account Class 1 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| LVIP SSGA S&P 500 Index Fund Service Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| LVIP SSGA S&P 500 Index Fund Standard Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MMFFX | MM S&P 500 Index Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| PLSAX | LargeCap S&P 500 Index Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MMIZX | MM S&P 500 Index Fund Class I | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MMINX | MM S&P 500 Index Fund Class R3 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MIEAX | MM S&P 500 Index Fund Class R4 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MIEZX | MM S&P 500 Index Fund Class R5 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MMIEX | MM S&P 500 Index Fund Service Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| NMFAX | Nationwide BNY Mellon Dynamic US Core Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| PSPJX | LargeCap S&P 500 Index Fund Class J | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account Class 2 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| Invesco VI Equally-Weighted S&P 500 Fund SERIES I | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| JNL S&P 500 Index Fund JNL S&P 500 Index Fund (I) | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| Invesco VI Equally-Weighted S&P 500 Fund SERIES II | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| IVV | iShares Core S&P 500 ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| GLOF | iShares Global Equity Factor ETF | Owns companies on the BDS divestment shortlist | 16 | 45 | X | International Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | Owns companies on the BDS divestment shortlist | 16 | 37 | X | U.S. Small/Mid Cap Equity |
| SIZE | iShares MSCI USA Size Factor ETF | Owns companies on the BDS divestment shortlist | 16 | 37 | X | U.S. Small/Mid Cap Equity |
| TOPC | iShares S&P 500 3% Capped ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| JNL/Mellon S&P 500 Index Fund JNL/MELLON S&P 500 INDEX FUND (A) | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account Class 1 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| JNL/Mellon S&P 500 Index Fund JNL/MELLON S&P 500 INDEX FUND (I) | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| BBUS | JPMORGAN BETABUILDERS US EQUITY ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| OGEAX | JPMorgan Equity Index Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| OEICX | JPMorgan Equity Index Fund Class C | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| HLEIX | JPMorgan Equity Index Fund Class I | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| OGFAX | JPMorgan Equity Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MXCCX | Federated Hermes Max-Cap Index Fund Class C Shares | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| GEQYX | EQUITY INDEX FUND Institutional | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MUIGX | Nationwide BNY Mellon Dynamic US Core Fund Class R6 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| JFIVX | 500 Index Trust Series I | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| BlackRock Global Allocation VI Fund Class I | Owns companies on the BDS divestment shortlist | 16 | 44 | X | Allocation |
| BlackRock Global Allocation Portfolio | Owns companies on the BDS divestment shortlist | 16 | 44 | X | Allocation |
| SPXM | Azoria 500 Meritocracy ETF | Owns companies on the BDS divestment shortlist | 16 | 31 | X | U.S. Large Cap Equity |
| AZL S&P 500 Index Fund AZL S&P 500 Index Fund Class 2 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| AZL S&P 500 Index Fund AZL S&P 500 Index Fund Class 1 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| AVIP S&P 500 Index Portfolio Class I | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| WFINX | Allspring Index Fund Class C | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| WFILX | Allspring Index Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| WFIOX | Allspring Index Fund Administrator Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| WFATX | Allspring Index Asset Allocation Fund Institutional Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | Allocation |
| WFALX | Allspring Index Asset Allocation Fund Class C | Owns companies on the BDS divestment shortlist | 16 | 36 | X | Allocation |
| SFAAX | Allspring Index Asset Allocation Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | Allocation |
| WFAIX | Allspring Index Asset Allocation Fund Administrator Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | Allocation |
| JAGKX | 500 Index Trust Series II | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| JAGMX | 500 Index Trust NAV | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| BlackRock Global Allocation VI Fund Class III | Owns companies on the BDS divestment shortlist | 16 | 44 | X | Allocation |
| VLCAX | VANGUARD LARGE-CAP INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 15 | 35 | X | U.S. Large Cap Equity |
| GATCX | The Gabelli Asset Fund CLASS C | Owns companies on the BDS divestment shortlist | 15 | 43 | X | U.S. Large Cap Equity |
| GABIX | The Gabelli Asset Fund CLASS I | Owns companies on the BDS divestment shortlist | 15 | 43 | X | U.S. Large Cap Equity |
| TWAAX | THRIVENT INTERNATIONAL EQUITY FUND Class A | Owns companies on the BDS divestment shortlist | 15 | 38 | X | International Equity |
| TWAIX | THRIVENT INTERNATIONAL EQUITY FUND Class S | Owns companies on the BDS divestment shortlist | 15 | 38 | X | International Equity |
| VGIAX | VANGUARD GROWTH AND INCOME FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 15 | 37 | X | U.S. Large Cap Equity |
| VQNPX | VANGUARD GROWTH AND INCOME FUND Investor Shares | Owns companies on the BDS divestment shortlist | 15 | 37 | X | U.S. Large Cap Equity |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 15 | 35 | X | U.S. Large Cap Equity |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | Owns companies on the BDS divestment shortlist | 15 | 19 | X | International Equity |
| VLISX | VANGUARD LARGE-CAP INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 15 | 35 | X | U.S. Large Cap Equity |
| VLACX | VANGUARD LARGE-CAP INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 15 | 35 | X | U.S. Large Cap Equity |
| CUHAX | Victory US Enhanced Vol Wtd Index Class A | Owns companies on the BDS divestment shortlist | 15 | 33 | X | U.S. Large Cap Equity |
| CUHCX | Victory US Enhanced Vol Wtd Index Class C | Owns companies on the BDS divestment shortlist | 15 | 33 | X | U.S. Large Cap Equity |
| CUHIX | Victory US Enhanced Vol Wtd Index Class I | Owns companies on the BDS divestment shortlist | 15 | 33 | X | U.S. Large Cap Equity |
| VOXP | Vox Populi ETF | Owns companies on the BDS divestment shortlist | 15 | 35 | X | U.S. Large Cap Equity |
| BlackRock Global Allocation VI Fund Class II | Owns companies on the BDS divestment shortlist | 16 | 44 | X | Allocation |
| BlackRock S&P 500 Index VI Fund Class I | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| EQ/Equity 500 Index Portfolio Class K | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MXEBX | Empower Core Strategies: US Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 16 | 37 | X | U.S. Large Cap Equity |
| DIHP | Dimensional International High Profitability ETF | Owns companies on the BDS divestment shortlist | 16 | 43 | X | International Equity |
| DWS Equity 500 Index VIP Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| DWS Equity 500 Index VIP Class B | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| ERBAX | Eaton Vance Equity Strategy Fund Eaton Vance Equity Strategy Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 34 | X | International Equity |
| ERBXC | Eaton Vance Equity Strategy Fund Eaton Vance Equity Strategy Fund Class C | Owns companies on the BDS divestment shortlist | 16 | 34 | X | International Equity |
| ERBIX | Eaton Vance Equity Strategy Fund Eaton Vance Equity Strategy Fund Class I | Owns companies on the BDS divestment shortlist | 16 | 34 | X | International Equity |
| MXETX | Empower Core Strategies: US Equity Fund Investor Class | Owns companies on the BDS divestment shortlist | 16 | 37 | X | U.S. Large Cap Equity |
| XMAG | Defiance Large Cap Ex-mag 7 ETF | Owns companies on the BDS divestment shortlist | 16 | 30 | X | U.S. Large Cap Equity |
| MXKWX | Empower S&P 500 Index Fund Institutional Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MXVIX | Empower S&P 500 Index Fund Investor Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| EQ/500 Managed Volatility Portfolio Class IB | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| EQ/500 Managed Volatility Portfolio Class K | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| EQ/Equity 500 Index Portfolio Class IA | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| EQ/Equity 500 Index Portfolio Class IB | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| Deutsche DWS Equity 500 Index Portfolio | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| INDEX | CYBER HORNET S&P 500 No Load Shares | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| BlackRock S&P 500 Index VI Fund Class II | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| QCEQPX | College Retirement Equities Fund - S&P 500 Index Account Class R2 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| BlackRock S&P 500 Index VI Fund Class III | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| DSPIX | BNY Mellon Institutional S&P 500 Stock Index Fund Class I | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| PEOPX | BNY Mellon S&P 500 Index Fund | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| BLPIX | BULL PROFUND BULL PROFUND INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 16 | 36 | X | Allocation |
| BLPSX | BULL PROFUND BULL PROFUND SERVICE CLASS | Owns companies on the BDS divestment shortlist | 16 | 36 | X | Allocation |
| QCEQRX | College Retirement Equities Fund - S&P 500 Index Account Class R1 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| QCEQIX | College Retirement Equities Fund - S&P 500 Index Account Class R3 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | Allocation |
| QCEQFX | College Retirement Equities Fund - S&P 500 Index Account Class R4 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| NEIAX | Columbia Large Cap Index Fund Columbia Large Cap Index Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| CLXRX | Columbia Large Cap Index Fund Columbia Large Cap Index Fund Institutional 2 Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| CLPYX | Columbia Large Cap Index Fund Columbia Large Cap Index Fund Institutional 3 Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| NINDX | Columbia Large Cap Index Fund Columbia Large Cap Index Fund Institutional Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| CVT S&P 500 Index Portfolio | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| GGFRX | Nationwide BNY Mellon Dynamic US Core Fund Class R | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| NWAEX | Nationwide BNY Mellon Dynamic US Core Fund Eagle Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| WDGF | WisdomTree Global Defense Fund | Owns companies on the BDS divestment shortlist | 16 | 16 | X | Sector Equity |
| SPINX | SIIT S&P 500 INDEX FUND SIIT S&P 500 Index Fund - Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SSSPX | State Street S&P 500 Index VIS Fund Class 1 Shares | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SVSPX | State Street S&P 500 Index Fund Class N | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SSEYX | State Street Equity 500 Index II Portfolio | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SPY | SPDR S&P 500 ETF TRUST | State Street(R) SPDR(R) S&P 500(R) ETF Trust | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SFY | Sofi Select 500 ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| CUSUX | Six Circles US Unconstrained Equity Fund | Owns companies on the BDS divestment shortlist | 16 | 37 | X | U.S. Large Cap Equity |
| CMEUX | Six Circles Managed Equity Portfolio US Unconstrained Fund | Owns companies on the BDS divestment shortlist | 16 | 38 | X | U.S. Large Cap Equity |
| SETYX | SIMT S&P 500 Index Fund Class Y | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SPIIX | SIMT S&P 500 Index Fund Class I | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SSPIX | SIMT S&P 500 Index Fund Class F | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| TRQIX | SIMT S&P 500 Index Fund Class E | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SDYYX | SIMT Dynamic Asset Allocation Fund Class Y | Owns companies on the BDS divestment shortlist | 16 | 36 | X | Allocation |
| SDYAX | SIMT Dynamic Asset Allocation Fund Class F | Owns companies on the BDS divestment shortlist | 16 | 36 | X | Allocation |
| WEUSX | SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A | Owns companies on the BDS divestment shortlist | 16 | 45 | X | International Equity |
| SDLAX | SIIT DYNAMIC ASSET ALLOCATION FUND SIIT Dynamic Asset Allocation Fund - Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | Allocation |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SFLNX | Schwab Fundamental US Large Company Index Fund | Owns companies on the BDS divestment shortlist | 16 | 39 | X | U.S. Large Cap Equity |
| RYSYX | S&P 500 Fund Class C | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| RYSPX | S&P 500 Fund Class H | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SPFIX | S&P 500 Index Fund Investor Shares | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SPXKX | S&P 500 Index Fund K Shares | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| S&P 500 Index Master Portfolio S&P 500 Index Master Portfolio | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| FNDX | Schwab Fundamental US Large Company ETF | Owns companies on the BDS divestment shortlist | 16 | 37 | X | U.S. Large Cap Equity |
| SWPPX | Schwab S&P 500 Index Fund | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SFT Index 500 Fund Class 2 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SWP1Z | Schwab S&P 500 Index Portfolio | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SCHV | Schwab US Large-Cap Value ETF | Owns companies on the BDS divestment shortlist | 16 | 29 | X | U.S. Large Cap Equity |
| QNTAX | Sector Rotation Fund Adviser Class | Owns companies on the BDS divestment shortlist | 16 | 33 | X | Sector Equity |
| QNTIX | Sector Rotation Fund Institutional Class | Owns companies on the BDS divestment shortlist | 16 | 33 | X | Sector Equity |
| FLCGX | Sector Rotation Fund Retail Class | Owns companies on the BDS divestment shortlist | 16 | 33 | X | Sector Equity |
| SFT Index 500 Fund Class 1 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| QUS | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF | Owns companies on the BDS divestment shortlist | 16 | 37 | X | U.S. Large Cap Equity |
| SEEKX | Steward Values Enhanced Large Cap Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| QINSQ | VIP Index 500 Portfolio Service Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| VINIX | VANGUARD INSTITUTIONAL INDEX FUND Institutional Shares | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| Victory 500 Index VIP Series Class I | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MUXAX | Victory S&P 500 Index Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MUXRX | Victory S&P 500 Index Fund Class R | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MUXYX | Victory S&P 500 Index Fund Class Y | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| XAOKX | VIP Index 500 Portfolio Initial Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| QVI2Q | VIP Index 500 Portfolio Service Class 2 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 16 | 18 | X | Sector Equity |
| ISIVX | VOYA US STOCK INDEX PORTFOLIO Class ADV | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| INGIX | VOYA US STOCK INDEX PORTFOLIO Class I | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| ISJBX | VOYA US STOCK INDEX PORTFOLIO Class S | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| ISIPX | VOYA US STOCK INDEX PORTFOLIO Class S2 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| VVIPX | Voya VACS Index Series S Portfolio | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SPXUX | WisdomTree 500 Digital Fund | Owns companies on the BDS divestment shortlist | 16 | 35 | X | U.S. Large Cap Equity |
| VIIIX | VANGUARD INSTITUTIONAL INDEX FUND Institutional Plus Shares | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| VINAX | VANGUARD INDUSTRIALS INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 16 | 18 | X | Sector Equity |
| SEEBX | Steward Values Enhanced Large Cap Fund Class C | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| PRUIX | T Rowe Price Equity Index 500 Fund T Rowe Price Equity Index 500 Fund-I Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SEEHX | Steward Values Enhanced Large Cap Fund Class R6 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SEECX | Steward Values Enhanced Large Cap Fund Institutional Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| VSTIX | Stock Index Fund | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| NOSIX | Stock Index Fund | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SSPY | Stratified LargeCap Index ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| PREIX | T Rowe Price Equity Index 500 Fund | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| TRHZX | T Rowe Price Equity Index 500 Fund T Rowe Price Equity Index 500 Fund-Z Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| VFINX | VANGUARD 500 INDEX FUND Investor Shares | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| Transamerica S&P 500 Index VP Initial | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| Transamerica S&P 500 Index VP Service | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| DFUSX | US LARGE COMPANY PORTFOLIO | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| VFIAX | VANGUARD 500 INDEX FUND Admiral Shares | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| VOO | VANGUARD 500 INDEX FUND ETF Shares | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| VFFSX | VANGUARD 500 INDEX FUND Institutional Select Shares | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| RYSOX | S&P 500 Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | Owns companies on the BDS divestment shortlist | 16 | 34 | X | U.S. Large Cap Equity |
| NGISX | Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| NYLIM VP S&P 500 Index Portfolio Initial Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| AROAX | One Choice 2045 Portfolio A CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARDUX | One Choice 2040 Portfolio R6 CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARDRX | One Choice 2040 Portfolio R CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARDVX | One Choice 2040 Portfolio INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARDSX | One Choice 2040 Portfolio I CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARNOX | One Choice 2040 Portfolio C CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARDMX | One Choice 2040 Portfolio A CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARLDX | One Choice 2035 Portfolio R6 CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARYRX | One Choice 2035 Portfolio R CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARYIX | One Choice 2035 Portfolio INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARLIX | One Choice 2035 Portfolio I CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARLCX | One Choice 2035 Portfolio C CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARYAX | One Choice 2035 Portfolio A CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| NYLIM VP S&P 500 Index Portfolio Service Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MSXMX | NYLI S&P 500 Index Fund SIMPLE Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| AOOIX | One Choice 2045 Portfolio I CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| TISPX | Nuveen S&P 500 Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| GRMAX | Nationwide S&P 500 Index Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| GRMRX | Nationwide S&P 500 Index Fund Class R | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| GRMIX | Nationwide S&P 500 Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| GRISX | Nationwide S&P 500 Index Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| GRMSX | Nationwide S&P 500 Index Fund Service Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| TISAX | Nuveen S&P 500 Index Fund Class I | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| TRSPX | Nuveen S&P 500 Index Fund Retirement Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MYSPX | NYLI S&P 500 Index Fund Investor Class | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| NVIT S&P 500 Index Fund Class I | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| NVIT S&P 500 Index Fund Class II | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| NVIT S&P 500 Index Fund Class IV | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| NVIT S&P 500 Index Fund Class Y | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MSXAX | NYLI S&P 500 Index Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| MSPIX | NYLI S&P 500 Index Fund Class I | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| AROCX | One Choice 2045 Portfolio C CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| AROIX | One Choice 2045 Portfolio INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| PSIFX | PGIM Quant Solutions Large-Cap Index Fund Class Z | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| ARHSX | One Choice 2065 Portfolio R6 Class | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARGDX | One Choice 2060 Portfolio R6 CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARHMX | One Choice 2065 Portfolio A Class | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARHEX | One Choice 2065 Portfolio C Class | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARHUX | One Choice 2065 Portfolio I Class | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARHVX | One Choice 2065 Portfolio Investor Class | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARHFX | One Choice 2065 Portfolio R Class | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| ARGVX | One Choice 2060 Portfolio INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| PTLC | Pacer Trendpilot US Large Cap ETF | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| Penn Series Index 500 Fund Index 500 Fund | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| PSIAX | PGIM Quant Solutions Large-Cap Index Fund Class A | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| PSICX | PGIM Quant Solutions Large-Cap Index Fund Class C | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| PDSIX | PGIM Quant Solutions Large-Cap Index Fund Class I | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| PQSIX | PGIM Quant Solutions Large-Cap Index Fund Class R6 | Owns companies on the BDS divestment shortlist | 16 | 36 | X | U.S. Large Cap Equity |
| ARGRX | One Choice 2060 Portfolio R CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARGNX | One Choice 2060 Portfolio I CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARORX | One Choice 2045 Portfolio R CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARFEX | One Choice 2050 Portfolio R6 CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARDOX | One Choice 2045 Portfolio R6 CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARFMX | One Choice 2050 Portfolio A CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARFDX | One Choice 2050 Portfolio C CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARFSX | One Choice 2050 Portfolio I CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARFVX | One Choice 2050 Portfolio INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARFWX | One Choice 2050 Portfolio R CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| AREMX | One Choice 2055 Portfolio A CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARGHX | One Choice 2060 Portfolio C CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| AREFX | One Choice 2055 Portfolio C CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARENX | One Choice 2055 Portfolio I CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| AREVX | One Choice 2055 Portfolio INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| AREOX | One Choice 2055 Portfolio R CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| AREUX | One Choice 2055 Portfolio R6 CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| ARGMX | One Choice 2060 Portfolio A CLASS | Owns companies on the BDS divestment shortlist | 16 | 47 | X | Allocation |
| NGDAX | Neuberger Large Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large 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 |
| NBGX | Neuberger Growth ETF | Owns companies on the BDS divestment shortlist | 3 | 8 | X | U.S. Large Cap Equity |
| LINRX | Lord Abbett International Opportunities Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| MNVRX | Madison Large Cap Fund Large Cap Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| MIVIX | Madison Large Cap Fund Large Cap Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| MNVAX | Madison Large Cap Fund Large Cap Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LVAZX | LSV Emerging Markets Equity Fund Investor Class Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| LSVZX | LSV Emerging Markets Equity Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| LINVX | Lord Abbett International Opportunities Fund Class R6 | 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 |
| LINSX | Lord Abbett International Opportunities Fund Class R4 | 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 |
| MAPOX | Mairs & Power Balanced Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Allocation |
| LASGX | Lord Abbett International Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| LAAGX | Lord Abbett International Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| LCAGX | Lord Abbett International Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| LAFGX | Lord Abbett International Growth Fund Class F | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| LOAGX | Lord Abbett International Growth Fund Class F3 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| LIAGX | Lord Abbett International Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| LRAGX | Lord Abbett International Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| LTAGX | Lord Abbett International Growth Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| LINPX | Lord Abbett International Opportunities Fund Class P | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| LAVGX | Lord Abbett International Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | 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 |
| MINVX | Madison Large Cap Fund Large Cap Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| MPGFX | Mairs & Power Growth Fund Mairs & Power Fund | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| LICTX | Lord Abbett International Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| MSERX | MassMutual Small Cap Growth Equity Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| MEMSX | Mercer Emerging Markets Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| mxxvx | Matthew 25 Fund | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| MADFX | Matrix Advisors Dividend Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large 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 |
| MMOGX | MassMutual Small Cap Opportunities Fund Class Y | 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 |
| MOORX | MassMutual Small Cap Opportunities Fund Class R4 | 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 |
| MSOOX | MassMutual Small Cap Opportunities Fund Class I | 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 |
| MSCLX | MassMutual Small Cap Opportunities Fund Administrative Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MSCYX | MassMutual Small Cap Growth Equity Fund Service Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| MMNJX | MassMutual Small Cap Growth Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| MSGSX | MassMutual Small Cap Growth Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| MSGNX | MassMutual Small Cap Growth Equity Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| MSCFX | Mairs & Power Small Cap Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MITIX | Massachusetts Investors Trust I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| GARY | Mango Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large 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 |
| MITGX | Massachusetts Investors Trust R1 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| MSGZX | MassMutual Small Cap Growth Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid 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 |
| MSGLX | MassMutual Small Cap Growth Equity Fund Administrative Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| MMGEX | MassMutual Small Cap Growth Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| LICVX | Lord Abbett International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LICSX | Lord Abbett International Equity Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 7 | 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 |
| LGRRX | Loomis Sayles Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LSGRX | Loomis Sayles Growth Fund Class Y | 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 |
| LGRCX | Loomis Sayles Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| LSGGX | Loomis Sayles Global Growth Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International 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 |
| LGRO | Level Four Large Cap Growth Active ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | 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 |
| SYZ | Lazard US Systematic Small Cap Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| GLBIX | Leuthold Global Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Allocation |
| GLBLX | Leuthold Global Fund Retail Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Allocation |
| LST | Leuthold Select Industries ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Small/Mid Cap Equity |
| LKBLX | LK Balanced Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Allocation |
| LSNGX | Loomis Sayles Global Growth Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| AQEIX | LKCM Aquinas Catholic Equity Fund | Owns companies on the BDS divestment shortlist | 1 | 5 | 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 |
| 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 |
| 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 |
| LICRX | Lord Abbett International Equity Fund Class R3 | 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 | 8 | X | International Equity |
| LGCFX | Lord Abbett Global Equity Fund Class F | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LGCOX | Lord Abbett Global Equity Fund Class F3 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LGCYX | Lord Abbett Global Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LGCRX | Lord Abbett Global Equity Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LGCSX | Lord Abbett Global Equity Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LGCVX | Lord Abbett Global Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| LICAX | Lord Abbett International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LGCAX | Lord Abbett Global 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 | 7 | X | International Equity |
| LICFX | Lord Abbett International Equity Fund Class F | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LICOX | Lord Abbett International Equity Fund Class F3 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LICYX | Lord Abbett International Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LICPX | Lord Abbett International Equity Fund Class P | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LICQX | Lord Abbett International Equity Fund Class R2 | 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 | 8 | X | International Equity |
| LFGVX | Lord Abbett Focused Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large 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 |
| EMWLX | Lord Abbett Emerging Markets Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International 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 |
| LFGAX | Lord Abbett Focused Growth Fund Class A | 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 |
| 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 |
| MEMQX | Mercer Emerging Markets Equity Fund Class Y-3 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| MRCGX | Meridian Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| RLITX | Lazard International Strategic Equity Portfolio R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| NWAUX | Nationwide GQG US Quality Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | 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 |
| NEFSX | Natixis US Equity Opportunities Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| NOIYX | Natixis Oakmark International Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| NIONX | Natixis Oakmark International Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| NOICX | Natixis Oakmark International Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| NOIAX | Natixis Oakmark International Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | 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 |
| NWADX | Nationwide Loomis All Cap Growth Fund Eagle Class | 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 |
| NWZLX | Nationwide Loomis All Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| NWAWX | Nationwide GQG US Quality Equity Fund Institutional Service Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| NWAYX | Nationwide GQG US Quality Equity Fund Eagle Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| NWAVX | Nationwide GQG US Quality Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large 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 |
| NESYX | Natixis US Equity Opportunities Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| CPODX | Morgan Stanley Insight Fund I | Owns companies on the BDS divestment shortlist | 1 | 1 | 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 |
| MPGVX | Mondrian Global Equity Value Fund | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| CPOAX | Morgan Stanley Insight Fund A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| MSCMX | Morgan Stanley Insight Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| MBIRX | Morgan Stanley Insight Fund Class IR | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| MCRTX | Morgan Stanley Insight Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large Cap Equity |
| CPOCX | Morgan Stanley Insight Fund L | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Large 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 |
| 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 |
| NSI | National Security Emerging Markets Index ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International 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 |
| NESNX | Natixis US Equity Opportunities Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| EGGY | Nestyield Dynamic Income ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| MCTDX | Modern Capital Tactical Income Fund Class ADV Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| NBMLX | Neuberger Mid Cap Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| NIQTX | Neuberger International Equity Fund Trust Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| NBMBX | Neuberger Mid Cap Growth Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| NMGAX | Neuberger Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| NMGCX | Neuberger Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| NMGRX | Neuberger Mid Cap Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| NRMGX | Neuberger Mid Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| NMANX | Neuberger Mid Cap Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| NBIIX | Neuberger International Equity Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| NBMTX | Neuberger Mid Cap Growth Fund Trust Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | 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 |
| NIQVX | Neuberger International Equity Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| NRIQX | Neuberger International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| EGGQ | NestYield Visionary ETF NestYield Visionary ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| NBFAX | Neuberger Focus Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International 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 |
| NBDS | Neuberger Disrupters ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| NBET | Neuberger Energy Transition & Infrastructure ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | V | Sector Equity |
| NFAAX | Neuberger Focus Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| NIQEX | Neuberger International Equity Fund Class E Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| NFACX | Neuberger Focus Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| NFALX | Neuberger Focus Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| NBSSX | Neuberger Focus Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| NBFCX | Neuberger Focus Fund Trust Class | Owns companies on the BDS divestment shortlist | 1 | 10 | X | International Equity |
| NIQAX | Neuberger International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| NIQCX | Neuberger International Equity Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| MBCC | Monarch Blue Chips Core ETF Monarch Blue Chips Core Index ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| MCTOX | Modern Capital Tactical Income Fund Class A Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| MRRGX | Meridian Growth Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| BRXTX | MFS Blended Research International Equity Fund R3 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| MGRDX | MFS International Growth Fund R6 | 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 |
| MGRTX | MFS International Growth Fund R3 | 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 |
| MGRRX | MFS International Growth Fund R1 | 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 |
| MGRCX | MFS International Growth Fund C | 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 |
| MGRAX | MFS International Growth Fund A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MIEIX | MFS International Equity Fund Class R6 | 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 |
| MIEJX | MFS International Equity Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| BRXVX | MFS Blended Research International Equity Fund R6 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| BRXUX | MFS Blended Research International Equity Fund R4 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| BRXSX | MFS Blended Research International Equity Fund R2 | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| MKVCX | MFS International Large Cap Value Fund C | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International 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 |
| 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 |
| MFSI | MFS Active International ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| BRXRX | MFS Blended Research International Equity Fund R1 | Owns companies on the BDS divestment shortlist | 1 | 7 | 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 |
| BRXAX | MFS Blended Research International Equity Fund A | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| BRXBX | MFS Blended Research International Equity Fund B | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| BRXCX | MFS Blended Research International Equity Fund C | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| BRXIX | MFS Blended Research International Equity Fund I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| MKVBX | MFS International Large Cap Value Fund A | 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 |
| PHPPX | MidCap Growth Fund R-5 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JACBX | Mid Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MTERX | MFS Technology Fund R2 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| MTCHX | MFS Technology Fund R3 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| MTCJX | MFS Technology Fund R4 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| MTCLX | MFS Technology Fund R6 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| JACJX | Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JACLX | Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JACFX | Mid Cap Growth Fund Class NAV | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| MTCIX | MFS Technology Fund I | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| JACEX | Mid Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | 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 |
| MTCKX | MFS Technology Fund R1 | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| MTCCX | MFS Technology Fund C | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| MKVDX | MFS International Large Cap Value Fund R1 | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| MNDCX | MFS New Discovery Fund C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap 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 |
| MNDAX | MFS New Discovery Fund A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MNDBX | MFS New Discovery Fund B | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MNDIX | MFS New Discovery Fund I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MTCBX | MFS Technology Fund B | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| MNDGX | MFS New Discovery Fund R1 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MNDRX | MFS New Discovery Fund R2 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MNDHX | MFS New Discovery Fund R3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MNDJX | MFS New Discovery Fund R4 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MNDKX | MFS New Discovery Fund R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| MTCAX | MFS Technology Fund A | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| LEVIX | Lazard US Equity Concentrated Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| LISOX | Lazard International Strategic Equity Portfolio Open Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| JWSOX | New Opportunities Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| PBD | Invesco Global Clean Energy ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | V | Sector Equity |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International 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 |
| SPHB | Invesco S&P 500 High Beta ETF | Owns companies on the BDS divestment shortlist | 1 | 9 | X | U.S. Small/Mid Cap Equity |
| SPGP | Invesco S&P 500 GARP ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Large Cap Equity |
| PXH | Invesco RAFI Emerging Markets ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| ERTH | Invesco MSCI Sustainable Future ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | V | International Equity |
| EGINX | Invesco International Value Fund Investor Class | 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 |
| Invesco International Value Fund Class R6 | 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 |
| AEDCX | Invesco International Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| AEDAX | Invesco International Value Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| MTRA | Invesco International Growth Focus ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International 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 |
| FSTEX | Invesco Energy Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | Sector Equity |
| XMMO | Invesco S&P MidCap Momentum ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| POWA | Invesco Bloomberg Pricing Power ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| ACVDX | International Value Fund R6 CLASS | Owns companies on the BDS divestment shortlist | 1 | 12 | 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 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| IENYX | Invesco Energy Fund Class Y | 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 |
| 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 |
| 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 |
| ACEVX | International Value Fund INVESTOR CLASS | Owns companies on the BDS divestment shortlist | 1 | 12 | X | International Equity |
| CZA | Invesco Zacks Mid-Cap ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap 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 |
| CVY | Invesco Zacks Multi-Asset Income ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Allocation |
| OSPSX | Invesco SteelPath MLP Select 40 Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector 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 | 3 | 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 |
| MLPTX | Invesco SteelPath MLP Select 40 Fund Class Y | 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 |
| GTSAX | Invesco Small Cap Growth Fund Class A | 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 | 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 |
| VSMCX | Invesco Small Cap Value Fund CLASS C | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| SPMWX | Invesco SteelPath MLP Select 40 Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| Invesco Small Cap Value Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| Invesco Small Cap Value Fund CLASS R6 | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| VSMIX | Invesco Small Cap Value Fund CLASS Y | Owns companies on the BDS divestment shortlist | 1 | 3 | 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 |
| ACVRX | International Value Fund R CLASS | Owns companies on the BDS divestment shortlist | 1 | 12 | X | International Equity |
| ACVUX | International Value Fund I CLASS | Owns companies on the BDS divestment shortlist | 1 | 12 | X | International Equity |
| ESGE | iShares ESG Aware MSCI EM ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | V | International Equity |
| HCMAX | Hillman Value Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap Equity |
| HUMDX | Huber Mid Cap Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid Cap Equity |
| HUMEX | Huber Mid Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid 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 |
| HUDEX | Huber Large Cap Value Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large 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 |
| 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 |
| 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 |
| HRNRX | Hood River New Opportunities Fund Retirement 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 |
| HRNOX | Hood River New Opportunities Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| HRITX | Hood River International Opportunity Fund Retirement 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 |
| HRIOX | Hood River International Opportunity Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| SMCO | Hilton Small-MidCap Opportunity ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | 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 |
| HULIX | Huber Select Large Cap Value Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| HEIFX | Hennessy Equity and Income Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Allocation |
| 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 |
| HGRO | Hedgeye Quality Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| HEIIX | Hennessy Equity and Income Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Allocation |
| ATHAX | Heritage Fund A 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 |
| 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 |
| HULEX | Huber Select Large Cap Value Fund Institutional 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 |
| ACAFX | International Value Fund G CLASS | Owns companies on the BDS divestment shortlist | 1 | 12 | X | International Equity |
| IRCZX | International Small Cap Portfolio Class Z | 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 | 2 | X | International Equity |
| PRPPX | International Equity Fund R-3 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| PTPPX | International Equity Fund R-5 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| PIIDX | International Equity Fund R-6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| IRCYX | International Small Cap Portfolio Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| IRCSX | International Small Cap Portfolio SCB Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| GPT | Intelligent Alpha Atlas ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| STEYX | International Strategic Equities Portfolio Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| STEZX | International Strategic Equities Portfolio Class Z | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| STESX | International Strategic Equities Portfolio SCB Class | Owns companies on the BDS divestment shortlist | 1 | 4 | 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 | 12 | X | International Equity |
| ACCOX | International Value Fund C CLASS | Owns companies on the BDS divestment shortlist | 1 | 12 | X | International Equity |
| HLIDX | International Developed Markets Equity Portfolio Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| IGIVX | Integrity Growth & Income Fund Integrity Growth & Income Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap Equity |
| IOEZX | ICON EQUITY INCOME FUND Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Allocation |
| AMZA | InfraCap MLP ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| 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 | 10 | X | U.S. Large Cap Equity |
| PWGIX | Impax US Sustainable Economy Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large Cap Equity |
| PXWGX | Impax US Sustainable Economy Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 10 | 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 |
| BIBL | Inspire 100 ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | 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 | 5 | X | U.S. Large 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 | 5 | X | U.S. Large Cap Equity |
| EMXF | iShares ESG Advanced 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 |
| LISIX | Lazard International Strategic Equity Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| JNEMX | JPMorgan International Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International 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 |
| FLMVX | JPMorgan Mid Cap Value Fund Class L | 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 |
| JCMVX | JPMorgan Mid Cap Value Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | 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 |
| JMGMX | JPMorgan Mid Cap Growth Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JMGFX | JPMorgan Mid Cap Growth Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JMGQX | JPMorgan Mid Cap Growth Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JMGPX | JPMorgan Mid Cap Growth Fund Class R3 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JMGZX | JPMorgan Mid Cap Growth Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| HLGEX | JPMorgan Mid Cap Growth Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| OMGCX | JPMorgan Mid Cap Growth Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| OSGIX | JPMorgan Mid Cap Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JIG | JPMorgan International Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| JIERX | JPMorgan International Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International 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 |
| VEUAX | JPMorgan Europe Dynamic Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | 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 | 5 | X | International Equity |
| EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| VEUCX | JPMorgan Europe Dynamic Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| JIEZX | JPMorgan International Equity Fund Class R2 | Owns companies on the BDS divestment shortlist | 1 | 9 | 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 |
| 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 |
| JMVPX | JPMorgan Mid Cap Value Fund Class R3 | 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 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| READX | Lazard Emerging Markets Equity Advantage Portfolio R6 Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | International 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 | 6 | X | Sector Equity |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | Owns companies on the BDS divestment shortlist | 1 | 5 | 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 |
| GESIX | Lazard Global Equity Select Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| LSHCX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector 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 |
| LSHUX | Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| LSHAX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector 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 |
| JUEQX | JPMorgan US Equity Fund Class R4 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large 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 |
| JUSRX | JPMorgan US Equity Fund Class R5 | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| KVALX | Kennedy Capital Small Cap Value Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Small/Mid 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 | 9 | 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 |
| KESGX | Kennedy Capital ESG SMID Cap Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 3 | V | U.S. Small/Mid Cap Equity |
| KGROX | Kennedy Capital Small Cap Growth Fund Institutional Class Shares | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | Owns companies on the BDS divestment shortlist | 1 | 11 | X | International Equity |
| JOHNSON OPPORTUNITY FUND Class S | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| IGV | iShares Expanded Tech-Software Sector ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector 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 |
| JORRX | Janus Henderson Global Select Fund Class R | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| JSLNX | Janus Henderson Global Select Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| JORFX | Janus Henderson Global Select Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| JANRX | Janus Henderson Global Select Fund Class D | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| JORCX | Janus Henderson Global Select Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| JORAX | Janus Henderson Global Select Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector 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 |
| JSPJX | Jackson Square Large-Cap Growth Fund Investor Class | Owns companies on the BDS divestment shortlist | 1 | 5 | X | U.S. Large Cap 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 |
| IYZ | iShares US Telecommunications 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 |
| IDGT | iShares US Digital Infrastructure and Real Estate ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| IYK | iShares US Consumer Staples ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| JORNX | Janus Henderson Global Select Fund Class T | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| ICLN | iShares Global Clean Energy ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | V | 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 |
| EWG | iShares MSCI Germany ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| IWN | iShares Russell 2000 Value ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Small/Mid Cap 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 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| JORIX | Janus Henderson Global Select Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 5 | X | International Equity |
| JATAX | Janus Henderson Global Technology and Innovation Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| JOPPX | JOHNSON OPPORTUNITY FUND Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap Equity |
| JOHCM Global Select Fund Class Z Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International 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 |
| JOGIX | JOHCM Global Select Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International 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 |
| 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 | 7 | X | International 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 |
| JGRW | Jensen Quality Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| JAGCX | Janus Henderson Global Technology and Innovation Fund Class C | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| Janus Henderson Global Technology and Innovation Portfolio Service Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| JNGTX | Janus Henderson Global Technology and Innovation Fund Class D | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| JATIX | Janus Henderson Global Technology and Innovation Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| JATNX | Janus Henderson Global Technology and Innovation Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| JATSX | Janus Henderson Global Technology and Innovation Fund Class S | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| JAGTX | Janus Henderson Global Technology and Innovation Fund Class T | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| JGLTX | Janus Henderson Global Technology and Innovation Portfolio Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 6 | X | Sector Equity |
| HDAVX | Janus Henderson International Dividend Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| JXX | Janus Henderson Transformational Growth ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large Cap 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 |
| JUSOX | New Opportunities Fund Class R4 | 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 |
| HSMYX | HARTFORD SMALL CAP VALUE FUND Class Y | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid Cap 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 |
| PRLAX | T Rowe Price Latin America Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International 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 |
| TRGOX | T Rowe Price Large-Cap Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 7 | X | U.S. Large Cap Equity |
| TRNZX | T Rowe Price International Stock Fund T Rowe Price International Stock Fund-Z Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| RRITX | T Rowe Price International Stock Fund T Rowe Price International Stock Fund-R Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| PRIUX | T Rowe Price International Stock Fund T Rowe Price International Stock Fund-I Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| PAITX | T Rowe Price International Stock Fund T Rowe Price International Stock Fund-Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| PRITX | T Rowe Price International Stock Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | 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 |
| PGTIX | T Rowe Price Global Technology Fund Inc T Rowe Price Global Technology Fund-I Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| PRGTX | T Rowe Price Global Technology Fund Inc | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| TRZPX | T Rowe Price European Stock Fund T Rowe Price European Stock Fund-Z Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| TEUIX | T Rowe Price European Stock Fund T Rowe Price European Stock Fund-I Class | Owns companies on the BDS divestment shortlist | 1 | 4 | X | International Equity |
| PRESX | T Rowe Price European Stock Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | 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 |
| 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 |
| SAMM | Strategas Macro Momentum ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Large 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 |
| SAMT | Strategas Macro Thematic Opportunities ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector 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 |
| FSAMX | Strategic Advisers Emerging Markets Fund | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| FGOMX | Strategic Advisers Fidelity Emerging Markets Fund | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| DRLL | Strive US Energy ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| PRMTX | T Rowe Price Communications & Technology Fund | Owns companies on the BDS divestment shortlist | 1 | 9 | 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 | 9 | X | Sector Equity |
| PRIJX | T Rowe Price Emerging Markets Discovery Stock Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | 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 |
| 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 |
| 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 |
| FBOGX | Templeton Global Smaller Companies Fund Class R6 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International 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 |
| TWDAX | Templeton World Fund Advisor Class | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International Equity |
| TWEMX | TCW White Oak Emerging Markets Equity Fund Class N | Owns companies on the BDS divestment shortlist | 1 | 1 | 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 |
| 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 |
| RYTLX | Telecommunications Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| TCW White Oak Emerging Markets Equity Fund Class I-3 | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International 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 |
| 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 |
| 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 |
| TTEQ | T Rowe Price Technology ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | Sector Equity |
| TWOEX | TCW White Oak Emerging Markets Equity Fund Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| TFCGX | Taylor Frigon Core Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 1 | X | U.S. Small/Mid 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 |
| 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 |
| 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 |
| GGGIX | The Gabelli Global Growth Fund CLASS I | Owns companies on the BDS divestment shortlist | 1 | 7 | X | International 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 |
| PPVIX | SmallCap Value Fund II Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | 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 |
| DTSGX | Small Company Growth Portfolio INVESTMENT CLASS | Owns companies on the BDS divestment shortlist | 1 | 2 | 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 |
| GSCZX | SMALL CAP EQUITY FUND Investor | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Small/Mid Cap Equity |
| GSCYX | SMALL CAP EQUITY FUND Institutional | Owns companies on the BDS divestment shortlist | 1 | 8 | X | U.S. Small/Mid Cap Equity |
| NBNGX | Sit Mid Cap Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| SNGRX | Sit International Growth Fund | Owns companies on the BDS divestment shortlist | 1 | 4 | 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 on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| SEQFX | SIT Emerging Markets Equity Fund Class Y | Owns companies on the BDS divestment shortlist | 1 | 2 | X | International Equity |
| BLCN | Siren NexGen Economy ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | Sector Equity |
| LEAD | Siren DIVCON Leaders Dividend ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large 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 |
| SPWIX | SIMT Small Cap Growth Fund CLASS I | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| NXTV | Simplify Next Intangible Value Index ETF | Owns companies on the BDS divestment shortlist | 1 | 10 | X | U.S. Large 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 |
| FSRFX | Select Transportation Portfolio Transportation Portfolio | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector 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 | 8 | X | Sector Equity |
| FFUAX | Select Utilities Portfolio Fidelity Advisor Utilities Fund: Class A | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| SLPAX | SIIT SMALL CAP FUND SIIT SMALL CAP FUND - CLASS A | Owns companies on the BDS divestment shortlist | 1 | 2 | X | U.S. Small/Mid Cap Equity |
| FFUCX | Select Utilities Portfolio Fidelity Advisor Utilities Fund: Class C | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| FFUIX | Select Utilities Portfolio Fidelity Advisor Utilities Fund: Class I | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| FFUMX | Select Utilities Portfolio Fidelity Advisor Utilities Fund: Class M | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| FFUZX | Select Utilities Portfolio Fidelity Advisor Utilities Fund: Class Z | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| FSUTX | Select Utilities Portfolio Utilities Portfolio | Owns companies on the BDS divestment shortlist | 1 | 1 | X | Sector Equity |
| FWRLX | Select Wireless Portfolio Wireless Portfolio | Owns companies on the BDS divestment shortlist | 1 | 3 | X | Sector Equity |
| PJARX | SmallCap Value Fund II R-3 | 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 |
| 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 |
| EDIV | State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | Owns companies on the BDS divestment shortlist | 1 | 1 | X | International Equity |
| RWX | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| EEMX | 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 | State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF | Owns companies on the BDS divestment shortlist | 1 | 8 | X | International Equity |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | Owns companies on the BDS divestment shortlist | 1 | 6 | 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 |
| XCNY | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | International Equity |
| SSKEX | STATE STREET EMERGING MARKETS EQUITY INDEX FUND CLASS K | Owns companies on the BDS divestment shortlist | 1 | 9 | X | International 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 |
| EWX | 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 |
| 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 |
| 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 |
| RWO | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | Owns companies on the BDS divestment shortlist | 1 | 2 | X | Sector Equity |
| SPFEX | SPHERE 500 CLIMATE FUND Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 19 | X | U.S. Large Cap Equity |
| SGRT | Smart Earnings Growth 30 ETF | Owns companies on the BDS divestment shortlist | 1 | 3 | X | U.S. Large Cap Equity |
| SPTNX | SP Funds 2040 Target Date Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 17 | X | Allocation |
| STRN | Smart Trend 25 ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Large Cap Equity |
| DIVY | Sound Equity Dividend Income ETF | Owns companies on the BDS divestment shortlist | 1 | 4 | X | U.S. Small/Mid Cap Equity |
| SSHVX | SOUND SHORE FUND Institutional Class | Owns companies on the BDS divestment shortlist | 1 | 6 | X | U.S. Large Cap Equity |
| SSHFX | SOUND SHORE FUND Investor Class | Owns companies on the BDS divestment shortlist | 1 | 6 | 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 |
| SPTBX | SP Funds 2040 Target Date Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 17 | X | Allocation |
| SPFFX | SPHERE 500 CLIMATE FUND Class R6 | Owns companies on the BDS divestment shortlist | 1 | 19 | X | U.S. Large Cap Equity |
| SPTOX | SP Funds 2050 Target Date Fund Institutional Shares | Owns companies on the BDS divestment shortlist | 1 | 17 | X | Allocation |
| SPTCX | SP Funds 2050 Target Date Fund Investor Shares | Owns companies on the BDS divestment shortlist | 1 | 17 | X | Allocation |
| SPTE | SP Funds S&P Global Technology ETF | Owns companies on the BDS divestment shortlist | 1 | 7 | X | Sector Equity |
| SGFFX | Sparrow Growth Fund Class A | Owns companies on the BDS divestment shortlist | 1 | 11 | |