ETFs Holding AIG

Rydex Financial Services Fund Class A

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Avantis US Large Cap Value ETF

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

Invesco Main Street All Cap Fund Class R6

Invesco Main Street All Cap Fund Class R

Invesco Main Street All Cap Fund Class Y

iShares Morningstar Mid-Cap Value ETF

Fidelity Value Factor ETF

Eaton Vance Global Equity Income Fund Class C

LSV US Managed Volatility Fund Institutional Class

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

Goldman Sachs Enhanced US Equity ETF

Brookstone Value Stock ETF

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

FlexShares Quality Dividend Defensive Index Fund

Bridge Builder Small/Mid Cap Value Fund

Franklin US Large Cap Equity Fund Class I

FlexShares US Quality Large Cap Index Fund

Transamerica Multi-Asset Income Fund Class C

Nationwide GQG US Quality Equity Fund Class A

Nationwide GQG US Quality Equity Fund Class R6

GMO US Value ETF

Vanguard Wellesley Income Fund Investor Class

Destinations Equity Income Fund Class Z

LSV Conservative Value Equity Fund Institutional Class

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

Total Market Plus Equity Portfolio Institutional Class

Avantis US Mid Cap Equity ETF

AQR Global Fund Class R6

Hartford Alpha Capture Value ETF

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

First Trust Multi Cap Value AlphaDEX Fund

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Avantis Inflation Focused Equity ETF

Invesco Main Street Fund Class Y

Invesco Main Street Fund Class A

Invesco Main Street Fund Class R

Putnam US Research Fund Class R6

Financials UltraSector ProFund Service Class

Fidelity SAI US Value Index Fund

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

iShares Russell Mid-cap Value ETF

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

Vanguard Wellington Fund Admiral Shares

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

First Trust Value Line Dividend Index Fund

BlackRock Basic Value V.I. Fund Class III

AGF US Market Neutral Anti-Beta Fund ETF

LSV Global Value Fund Investor Class

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

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

MassMutual Diversified Value Fund Class Y

PIMCO RAE US Fund Class INSTL

SA US Value Fund

Hartford Multifactor US Equity ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Westwood LBRTY Global Equity ETF

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Vanguard US Multifactor Fund Admiral Shares

Avantis US Large Cap Value Fund Class Institutional

iShares MSCI USA Value Factor ETF

State Street SPDR S&P 1500 Value Tilt ETF

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

BNY Mellon Balanced Opportunity Fund Class J

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

George Putnam Balanced Fund Class R6

iShares Morningstar Mid-Cap ETF

George Putnam Balanced Fund Class A

George Putnam Balanced Fund Class C

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Praxis Value Index Fund Class I

SIMT Mid-Cap Fund Class Y

BlackRock High Equity Income Fund Class K

BlackRock High Equity Income Fund Investor Investor A Class

Destinations Large Cap Equity Fund Class I

Schwab Fundamental US Large Company Index Fund

Schwab Fundamental US Large Company ETF

iShares S&P 500 ex S&P 100 ETF

Empower Core Strategies: US Equity Fund Investor Class

Invesco RAFI US 1000 ETF

First Trust Active Factor Large Cap ETF

VictoryShares US 500 Volatility Weighted ETF

Vanguard US Multifactor ETF

AQR Large Cap Momentum Style Fund Class N

Avantis Responsible US Equity ETF

Eaton Vance Equity Strategy Fund Class I

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

AQR Long-Short Equity Fund Class I

Stratified LargeCap Index ETF

Longview Advantage ETF

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Dimensional US Marketwide Value ETF

Thrivent Global Stock Fund Class A

Avantis US Equity Fund Institutional Class

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

SEI Institutional Investment Trust - Large Cap Fund Class A

SIMT Large Cap Value Fund Class F

FlexShares STOXX US ESG Select Index Fund

Dimensional US Large Cap Vector ETF

American Mutual Fund Class F-3

American Mutual Fund

American Mutual Fund Class A Shares

American Mutual Fund

American Mutual Fund

American Mutual Fund Class 529-F-2

Voya Russell Large Cap Value Index Portfolio Class I

American Mutual Fund Class R2E

American Mutual Fund

American Mutual Fund

American Mutual Fund

Humankind US Stock ETF

AQR Equity Market Neutral Fund Class I

Impact Shares Women's Empowerment ETF

iShares ESG Advanced MSCI USA ETF

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

US Vector Equity Portfolio

Eaton Vance All Asset Strategy Fund Class C

Capital Income Builder Fund (US) Class 529-F-2

Capital Income Builder Fund (US) Retirement Class