Mutual Funds Holding AJG

Fidelity Leveraged Company Stock Fund Class Z

AB Concentrated Growth Fund

AB Concentrated Growth Fund

AB Concentrated Growth Fund

Janus Henderson Global Sustainable Equity Portfolio Service Shares Class

Janus Henderson Global Sustainable Equity Fund Class C

Janus Henderson Global Sustainable Equity Fund Class R

Janus Henderson Global Sustainable Equity Fund Class N

Janus Henderson Global Sustainable Equity Fund Class I

WCM Focused Global Growth Fund Investor Class

Nomura Mid Cap Income Opportunities Fund Class C

Nomura Mid Cap Income Opportunities Fund Class R

Nomura Mid Cap Income Opportunities Fund Class Y

Brown Advisory Growth Equity Fund Institutional Class

Brown Advisory Growth Equity Fund Inverstor Class

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 Investor Cl

Fidelity Fund

Dearborn Partners Rising Dividend Fund Class C

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

Value Line Select Growth Fund Investor Class

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

FAM Value Fund

Buffalo Dividend Focus Fund Investor Class

Fidelity Advisor Global Capital Appreciation Fund Class C

Fidelity Advisor Global Capital Appreciation Fund Class A

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Brown Advisory Mid-Cap Growth Fund Investor Class

JPMorgan Research Market Neutral Fund Class C

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

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

John Hancock Variable Insurance Trust Global Equity Trust Series 2

John Hancock Variable Insurance Trust Global Equity Trust Series I

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

Eaton Vance Dividend Builder Fund Class I

VY Morgan Stanley Global Franchise Portfolio Advisor Class

VY Morgan Stanley Global Franchise Portfolio Service

Morgan Stanley Institutional Funds-Global Franchise Portfolio

Morgan Stanley Institutional Fd Global Franchise Ptf Class L

VY Morgan Stanley Global Franchise Portfolio Class R6

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

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

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Vanguard Mid-Cap Value Index Fund Admiral

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 IA

Dodge & Cox Stock Fund

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

Fidelity SAI Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class A

Fidelity Advisor Sustainable US Equity Fund Class M

Fidelity Advisor Sustainable US Equity Fund Class Z

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

Nicholas Equity Income Fund Inc. Cl I

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

Fidelity Capital Appreciation Fund Class K

John Hancock Global Climate Action Fund Class I

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

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

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class T

Janus Henderson Global Research Fund Class N

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

Artisan Mid Cap Fund Institutional Class

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Dodge & Cox Global Stock Fund

Calvert Balanced Fund Class I

Calvert Balanced Fund Class C

Financials UltraSector ProFund Service Class

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

Vanguard Financial Index Fund Admiral Shs

Principal Blue Chip Fund Class J

Principal Blue Chip Fund Class C

Principal Blue Chip Fund Class R3

Principal Blue Chip Fund Class R6

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Dodge & Cox Balanced Fund