ETFs Holding GEHC

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

Hotchkis & Wiley Global Value Fund Cl A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Sound Shore Fund Institutional Class

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

VanEck Morningstar Wide Moat Fund Class Z

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

VanEck Morningstar Wide Moat ETF

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Domini Sustainable Solutions Fund Institutional Class

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Oakmark Global Large Cap ETF

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

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class L

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

State Street SPDR S&P Health Care Equipment ETF

Calamos Antetokounmpo Sustainable Equities Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class I

AXS Knowledge Leaders ETF

ROBO Global Healthcare Technology and Innovation ETF

Invesco Zacks Mid-Cap ETF

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Humankind US Stock ETF

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Dodge & Cox Stock Fund

AB Sustainable Thematic Balanced Portfolio Class A

AB Sustainable Thematic Balanced Portfolio Advisor Class

AB Sustainable Thematic Balanced Portfolio Class I

Lazard Equity Megatrends ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

John Hancock Fundamental All Cap Core ETF

Boston Partners Global Sustainability Fund

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

Vanguard Windsor II Fund Admiral Shares

FAM Dividend focus fund Investor Class

John Hancock Fundamental Large Cap Core Fund Class R4

John Hancock Fundamental Large Cap Core Fund Class R5

John Hancock Fundamental Large Cap Core Fund Class R6

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

John Hancock Fundamental Large Cap Core Fund Class A

Direxion NASDAQ-100 Equal Weighted Index ETF

Carillon Scout Mid Cap Fund Class R-6

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

Capital Group US Large Value ETF

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Total Market Plus Equity Portfolio Institutional Class

Thompson LargeCap Fund

Dodge & Cox Global Stock Fund Class X

GuideStone Funds Value Equity Fund Institutional Class

VanEck Morningstar Global Wide Moat ETF

Boston Partners Global Equity Fund Institutional Class

Victory RS Large Cap Alpha Fund Class Y

Boston Partners Global Equity Fund Class R6

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

Tarkio Fund

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Disciplined US Equity Portfolio Advisor Class

Dodge & Cox Balanced Fund Class X

Boston Partners Long/Short Equity Fund Investor Class

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

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Wilshire Large Company Value Portfolio Fund Institutional Class

TCW Relative Value Mid Cap Fund Class I

Virtus Terranova US Quality Momentum ETF

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Innovator Nasdaq-100 Managed 10 Buffer ETF

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

DWS Health and Wellness Fund Class S

DWS Health and Wellness Fund Class C

Empower Mid Cap Value Fund Institutional Class

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Innovator Gradient Tactical Rotation Strategy ETF

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Vanguard Mid-Cap Value Index Fund Investor Shares

Boston Partners All-Cap Value Fund Invertor Class

Destinations Large Cap Equity Fund Class Z

American Beacon Diversified Fund

Invesco ESG S&P 500 Equal Weight ETF

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

Health Care UltraSector ProFund

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

Fidelity MSCI Health Care Index ETF

VY Invesco Comstock Portfolio Initial

Vanguard Health Care Index Fund admiral class

State Street Health Care Select Sector SPDR ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

PACE Large Company Value Equity Investments Class P

First Trust Large Cap Value AlphaDEX Fund

VanEck Healthcare TruSector ETF

Vanguard Health Care ETF

The Government Street Opportunities Fund

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Column Mid Cap Fund

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

iShares Global Healthcare ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

ProShares Ultra Health Care

Brookstone Value Stock ETF

Dimensional US Large Cap Value ETF

Dimensional International Sustainability Core 1 ETF

Adasina Social Justice All Cap Global ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

WisdomTree US AI Enhanced Value Fund

Horizon Kinetics Medical ETF

SA US Value Fund

Timothy Plan US Large/Mid Cap Core ETF

Calvert US Large Cap Value Responsible Index Fund Class A

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

Vanguard Mid-Cap ETF

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class