ETFs Holding AXP

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

T. Rowe Price Value Fund Investor Class

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

ALPS Balanced Opportunity Fund Class A

ALPS Balanced Opportunity Fund Investor Class

JPMorgan Active Value ETF

Avantis US Large Cap Value Fund Class Institutional

The MP 63 Fund

Shelton Equity Income Fund Investor Class

Principal Capital Appreciation Fund R-5 Class

FI Institutional Group ESG Stock Fund For Retirement Plans

Virtus Silvant Large-Cap Growth Stock Fund A

Transamerica Large Value Active ETF

Invesco S&P 500 GARP ETF

Rockefeller Global Equity ETF

Janus Henderson Balanced Fund Class C

Janus Henderson Balanced Portfolio - Institutional Shares

Janus Henderson Balanced Fund Class S

Janus Henderson Balanced Fund Class I

Janus Henderson Balanced Fund Class R

Invesco S&P 100 Equal Weight ETF

Nuveen Life Large Cap Responsible Equity Fund

ALPS Disruptive Technologies ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

Eventide High Dividend ETF

Boston Partners Global Sustainability Fund

Dunham Large Cap Value Fund Class C

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Growth Fund Class R6

Nuveen Large Cap Growth Fund Premier Class

Nuveen Large Cap Growth Fund Class W

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

Xtrackers S&P 500 Growth Scored & Screened ETF

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

Payden Equity Income Fund Investor Cl

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

Nationwide Schroders Global Equity Fund Institutional Service Class

Stance Sustainable Beta ETF

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

Fidelity SAI US Quality Index Fund

Calamos Antetokounmpo Sustainable Equities Fund Class R6

American Century Large Cap Equity ETF

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Calamos Antetokounmpo Sustainable Equities Fund Class A

Lincoln US Equity Income Maximizer Fund Class A

Dimensional US Large Cap Vector ETF

Advisors Capital Total Return - Equity Fund

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

WisdomTree US Quality Dividend Growth Fund

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Class z

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

iShares ESG Optimized MSCI USA ETF

Bridge Builder Large Cap Value Fund

AAM Low Duration Preferred and Income Securities ETF

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

Fidelity Quality Factor ETF

John Hancock Financial Industries Fund Cl A

Nomura Balanced Fund Class R6

Nomura Balanced Fund Class C

Nomura Balanced Fund Class I

John Hancock Financial Industries Fund Class R6

Transamerica US Growth Fund Class A

Transamerica US Growth Fund Class R6

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

iShares ESG Advanced MSCI USA ETF

Variant Perception Cycle Aware US Equity ETF

Indexperts Quality Earnings Focused ETF

Impax Global Women's Leadership Fund Investor Class

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund Institutional Class

Impact Shares Women's Empowerment ETF

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

American Century Select Fund Class C

American Century Select Fund R Class

American Century Select Fund R5 Class

Simplify Next Intangible Core Index ETF

American Century Select Fund Investor Class

Liberty All-Star Equity Fund

Innovator Gradient Tactical Rotation Strategy ETF

Destinations Shelter Fund Class I

US High Relative Profitability Portfolio Institutional Class

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Harbor Human Capital Factor US Large Cap ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

Victory Income Stock Fund Class Fund shares

Optimized Equity Income ETF

Fidelity Contrafund

Federated Hermes Muni and Stock Advantage Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class F

Nuveen S&P 500 Dynamic Overwrite Fund

State Street SPDR Global Dow ETF

Victory Growth & Income Fund Class Fund shares

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Columbia Multi-Manager Value Strategies Fund Institutional Class

Green Century Equity Fund Institutional Class

American Century Balanced Fund I Class

CREF Growth Account Class R4

CREF Growth Account Class R2

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

American Century Balanced Fund Investor Class

Global X Morningstar Capital Allocation Leaders ETF

Calamos Antetokounmpo Global Sustainable Equities ETF

First Eagle Global Fund Class C

Pictet AI Enhanced US Equity ETF

First Eagle Global Fund Class I

Schwab US Large-Cap Value ETF

Dimensional US High Profitability ETF

Praxis Value Index Fund Class A

Vanguard US Multifactor Fund Admiral Shares

NYLI Candriam US Large Cap Equity ETF

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Xtrackers MSCI USA Selection Equity ETF

GuideStone Funds Defensive Market Strategies Fund Institutional Class

Voya Russell Large Cap Value Index Portfolio Class I

iShares Core Dividend Growth ETF

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

Invesco Discovery Large Cap Fund Class R5

Invesco Discovery Large Cap Fund Class R6

Invesco Discovery Large Cap Fund Class C

Global X S&P 500 Catholic Values ETF

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Sphere 500 Climate Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Institutional Class