|
Recipient (holdings)
|
Frequency
|
Delay before dissemination
|
|
Accenture International Limited
|
Daily
|
No delay
|
|
Bank of New York Mellon (Fund Custodian), The
|
Daily
|
No delay
|
|
Bloomberg
|
Daily
|
1 Day
|
|
Broadridge Investor Communications Solutions, Inc. (proxy voting services)
|
As necessary
|
No delay
|
|
Citi Fund Services Ohio, Inc. (Fund Accountant and Administrator)
|
Daily
|
No delay
|
|
Factset
|
Daily
|
1 Day
|
|
Glass Lewis & Co., LLC (proxy voting services)
|
Weekly
|
No delay
|
|
ICE
|
Daily
|
No delay
|
|
Institutional Shareholder Services (“ISS”) (proxy voting services)
|
Daily
|
1 Day
|
|
Morningstar Inc.
|
Quarterly
|
31 Calendar days after quarter end
|
|
MSCI, Inc.
|
Daily
|
Next Calendar Day
|
|
Refinitiv
|
Quarterly
|
31 Calendar days after quarter end
|
|
State Street Bank and Trust Company (State Street)
|
Daily
|
No delay
|