ETFs Holding AIG

Diamond Hill Large Cap Fund Class Y

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

Brown Advisory Sustainable Value Fund Class Institutional

Oakmark Global Select Fund Investor Class

Oakmark Global Select Fund Advisor Class

Oakmark US Large Cap ETF

Brown Advisory Sustainable Value ETF

Hotchkis & Wiley Global Value Fund Class I

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Columbia Select Large Cap Value Fund Class I3

Columbia Select Large Cap Value Fund Class I

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

CULLEN ENHANCED EQUITY INCOME FUND Class I

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Eaton Vance Focused Value Opportunities Fund Class C

Cullen Enhanced Equity Income ETF

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

GQG Partners US Quality Value Fund Institutional Class

Harbor Large Cap Value Fund Insti Cl

Harbor Large Cap Value Fund Retirement Class

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

Thrivent Mid Cap Value ETF

State Street SPDR S&P Insurance ETF

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Eaton Vance Tax-Advantaged Dividend Income Fund

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

Putnam Focused Equity Fund Class A

Putnam Focused Equity Fund Class R

Putnam Focused Equity Fund Class R6

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Vanguard Windsor II Fund

PACE Large Company Value Equity Investments Class A

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Hartford Quality Value ETF

Touchstone Mid Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class Y

Touchstone Mid Cap Growth Fund Class C

NYLI WMC Value Fund Class C

NYLI WMC Value Fund Investor Class

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

Nuveen Large Cap Value Opportunities Fund Class C

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

T. Rowe Price Financial Services Fund Class I

Hartford Dividend and Growth HLS Fund Class IA

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

O'Shaughnessy Market Leaders Value Fund Class I

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

Knights of Columbus Large Cap Value Fund S Class

Oakmark Global Large Cap ETF

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

T. Rowe Price Equity Income Portfolio

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Sit Dividend Growth Fund Class I

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

Vanguard Equity Income Fund Investor class

Coastal Compass 100 ETF

Avantis US Mid Cap Value ETF

Brown Advisory Flexible Equity Fund Advisor Shs

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

John Hancock Variable Insurance Trust Mid Value Trust Series II

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Wilshire Large Company Value Portfolio Fund Investment Class

John Hancock Funds II Equity Income Fund Class C

Wilshire Large Company Value Portfolio Fund Institutional Class

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

JHFunds2 Mid Value Fund Class NAV

Putnam Large Cap Value Fund Class R6

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

First Trust Large Cap Value AlphaDEX Fund

LSV Value Equity Fund Investor Class

NYLI Balanced Fund Class I

NYLI Balanced Fund Investor Class

American Beacon Diversified Fund

Nomura Growth and Income Fund Institutional Class

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Invesco Dividend Income Fund Class R

Invesco Dividend Income Fund Investor Class

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

Invesco VI Equity and Income Fund Series II

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

Vanguard Growth and Income Fund Admiral Shares

Harbor Mid Cap Value Fund Insti Cl

Harbor Mid Cap Value Fund Retirement Class

Thrivent Large Cap Value Fund Class A

Thrivent Large Cap Value Fund Class S

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Invesco S&P 500 Pure Value 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

Vanguard Mid-Cap Value Index Fund Admiral

Invesco S&P 500 High Dividend Growers ETF

BlackRock Equity Dividend V.I. Fund Class III

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

iShares US Equity Factor Rotation Active ETF

Northern Funds Large Cap Value Fund