ETFs Holding AJG

Fidelity Leveraged Company Stock Fund Class Z

Eagle Capital Select Equity ETF

AB Concentrated Growth Fund

AB Concentrated Growth Fund

Guinness Atkinson Dividend Builder ETF

Janus Henderson Global Sustainable Equity Portfolio Service Shares Class

Janus Henderson Global Sustainable Equity Fund Class A

Janus Henderson Global Sustainable Equity Fund Class D

Janus Henderson Global Sustainable Equity Fund Class S

Janus Henderson Global Sustainable Equity Fund

WCM Focused Global Growth Fund Institutional Class

FPA Global Equity ETF

Nomura Mid Cap Income Opportunities Fund Class A

Nomura Mid Cap Income Opportunities Fund Class I

Nomura Mid Cap Income Opportunities Fund Class R6

LK Balanced Fund Inst Cl

Brown Advisory Growth Equity Fund Advisor Class

Sovereigns Capital Flourish Fund

Buffalo Flexible Allocation Fund Institutional Class

Janus Henderson Global Select Fund Class A

Janus Henderson Global Select Fund Class S

Janus Henderson Global Select Fund Class C

Janus Henderson Global Select Fund Class N

Artisan Value Fund Institutional Class

Brown Advisory Sustainable Growth Fund Institutional Class

Brown Advisory Sustainable Growth Fund Investor Class

Ariel Focus Fund Instl Cl

Fidelity Fund Class K

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

Fidelity Advisor Financials Fund Class A

Fidelity Advisor Financials Fund Class I

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

Value Line Select Growth Fund Investor Class

Brandes US Value ETF

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

JPMorgan US Equity Fund Class L

JPMorgan US Equity Fund Class C

JPMorgan US Equity Fund Class R3

JPMorgan US Equity Fund Class I

JPMorgan US Equity Fund Class R5

Fidelity Select Financial Services Portfolio

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class C

BlackRock Basic Value V.I. Fund Class I

Bright Rock Mid Cap Growth Fund Insti Class Shs

BBH Select Large Cap ETF

FAM Value Fund Institutional Shares

Buffalo Dividend Focus Fund Institutional Class

Fidelity Advisor Global Capital Appreciation Fund Class I

Fidelity Advisor Global Capital Appreciation Fund Class M

Artisan Value Income Fund Class Investor

Brown Advisory Mid-Cap Growth Fund Institutional Class

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

Principal MidCap Fund Class A

Principal MidCap Fund Class C

Principal MidCap Fund Class R-3

Invesco S&P 500 Equal Weight Financials ETF

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

Lord Abbett Dividend Growth Fund Class C

Lord Abbett Dividend Growth Fund Class P

Lord Abbett Dividend Growth Fund Class R2

Lord Abbett Dividend Growth Fund Class R4

Lord Abbett Dividend Growth Fund Class R3

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

Brandes Global Equity Fund Class C

Hartford Equity Premium Income ETF

John Hancock Variable Insurance Trust Global Equity Trust Series 2

John Hancock Variable Insurance Trust Global Equity Trust Series I

Keeley Dividend ETF

AQR Large Cap Defensive Style Fund Class N

Franklin Mutual US Mid Cap Value Fund Advisor Class

Franklin Mutual US Mid Cap Value Fund Class R

Franklin Mutual US Mid Cap Value Fund Class A

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

Lord Abbett Fundamental Equity Fund Class C

VY Morgan Stanley Global Franchise Portfolio S2

Lord Abbett Fundamental Equity Fund Cl F

Lord Abbett Fundamental Equity Fund Cl R3

Lord Abbett Fundamental Equity Fund Class R5

Lord Abbett Fundamental Equity Fund Cl R2

Lord Abbett Fundamental Equity Fund Class F3

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

T. Rowe Price Capital Appreciation Premium Income ETF

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

Harbor Dividend Growth Leaders ETF

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Vanguard Morningstar Mid-Cap Value Index Fund Investor Class

Vanguard Morningstar Mid-Cap Value ETF

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Sit Dividend Growth Fund Class I

VALIC Company I Asset Allocation Fund

Hartford Disciplined Equity HLS Fund Class IB

Hartford Disciplined Equity HLS Fund Class IC

John Hancock Fundamental All Cap Core ETF

Dodge & Cox Stock Fund

John Hancock Funds II Fundamental All Cap Core Fund Class R6

John Hancock Funds II Fundamental All Cap Core Fund Class A

John Hancock Funds II Fundamental All Cap Core Fund Class I

Eaton Vance Enhanced Equity Income Fund

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Eaton Vance Tax-Managed Diversified Equity Income Fund

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Blackrock Enhanced Equity Dividend Trust

Zacks Dividend Fund Investor Class

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

John Hancock Funds II Global Equity Fund Class C

John Hancock Funds II Global Equity Fund Class I

John Hancock Funds II Global Equity Fund Class R4

SIT Global Dividend Growth Fund Class I

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

HCM Large Cap Growth ETF

Fidelity US Low Volatility Equity Fund

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

State Street Financial Select Sector SPDR ETF

Fidelity Capital Appreciation Fund

JPMorgan Equity Premium Income ETF

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Invesco Main Street All Cap Fund Class R6

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class R

Invesco Main Street All Cap Fund Class Y

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F