ETFs Holding IR

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Columbia Select Mid Cap Growth Fund Class A

Columbia Select Mid Cap Growth Fund Class I

Columbia Select Mid Cap Growth Fund Class I2

Vanguard Industrials Index Fund Admiral Shares

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

Industrials Ultra Sector ProFund Service Class

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

Calvert Global Water Fund Class C

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Empower Large Cap Value Fund Investor Class II

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

Vanguard Industrials ETF

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Vanguard Mid-Cap Growth Index Fund Investor Shares

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Principal Large Cap Growth Fund I Class J

Principal Large Cap Growth Fund I Class R-3

Praxis Impact Large Cap Value ETF

JPMorgan Research Market Neutral Fund Class C

Vanguard Mid-Cap Growth ETF

Timothy Plan US Large/Mid Cap Core ETF

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Putnam US Research Fund Class R6

Voya Index Plus MidCap Portfolio Initial

Fidelity Mid Cap Value Index Fund

Calvert US Mid Cap Core Responsible Index Class A

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Capital World Growth and Income Fund Class F-2

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Fidelity Series All Sector Equity Fund

Principal Large Cap Growth Fund I Class I

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

MFS Growth Fund Class B

MFS Growth Fund Class R3

MFS Growth Fund Class R4

MFS Growth Fund Class R1

Praxis Value Index Fund Class A

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

Vanguard Mid-Cap Value Index Fund Admiral

iShares Global Industrials ETF

Calvert US Mid-Cap Core Responsible Index ETF

UBS Global Allocation Fund class P

Fidelity Mid Cap Index Fund

Schwab US Mid-Cap Index Fund

T. Rowe Price Capital Appreciation and Income Fund Class I

iShares Russell Mid-Cap Index Fund Investor A Class

Pacer US Export Leaders ETF

Bridge Builder Small/Mid Cap Growth Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Federated Hermes MDT Market Neutral Fund Class A

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap ETF

First Trust New Constructs Core Earnings Leaders ETF

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Venerable US Large Cap Strategic Equity Fund Class I

Invesco S&P 500 Equal Weight ETF

Avantis US Mid Cap Equity ETF

Empower Core Strategies: US Equity Fund Institutional Class

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

George Putnam Balanced Fund Class R6

Dimensional International Sustainability Core 1 ETF

Fidelity New Millennium Fund

JPMorgan Equity Premium Income ETF

Eaton Vance Equity Strategy Fund Class A

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Invesco S&P 500 Equal Weight Income Advantage ETF

VictoryShares US 500 Enhanced Volatility Weighted ETF

Fidelity Puritan K6 Fund Class K6

Xtrackers US National Critical Technologies ETF

iShares S&P 500 ex S&P 100 ETF

Fidelity Puritan Fund

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

SA US Value Fund

JPMorgan Hedged Equity Laddered Overlay ETF

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Bridge Builder Tax Managed Large Cap Fund

Strategic Advisers US Total Stock Fund

Vanguard Value Index Fund Institutional

JPMorgan International Hedged Equity Laddered Overlay ETF

Eaton Vance All Asset Strategy Fund Class C

Fidelity SAI Sustainable Sector Fund

Vanguard Value ETF

Franklin Dynamic Asset Allocation Balanced Fund Class C

JPMorgan US Research Enhanced Equity Fund Class I

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Goldman Sachs ActiveBeta US Large Cap Equity ETF

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

Calvert US Large Cap Growth Responsible Index Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

Fidelity Series Large Cap Value Index Fund

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

American Funds The New Economy Fund Other Class

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares