Mutual Funds Holding CMCSA

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

CULLEN ENHANCED EQUITY INCOME FUND Class I

Communication Services UltraSector ProFund Investor Class

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

Vanguard Communication Services Index Fund Admiral Shares

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

ARGA Value Fund Institutional Class

Matrix Advisors Dividend Fund

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

BTS Enhanced Equity Income Fund Class A

Hotchkis & Wiley Global Value Fund Cl A

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Nomura Growth and Income Fund Institutional Class

Brown Advisory Sustainable Value Fund Class Institutional

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

Artisan Value Fund Institutional Class

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

ClearBridge Variable Dividend Strategy Portfolio Class II

Meridian Hedged Equity Fund Legacy Class

Meridian Hedged Equity Fund Class C Shares

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Gabelli Media Mogul Fund Class I

Columbia Integrated Large Cap Value Fund Class Institutional

SIMT Large Cap Value Fund Class Y

Dodge & Cox Stock Fund

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

Artisan Value Income Fund Class Investor

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Fidelity Select Telecommunications Portfolio

Fidelity Select Telecommunications Portfolio Class C

Fidelity Select Telecommunications Portfolio Class M

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Davenport Balanced Income Fund

Brandes Global Equity Fund Class C

Dodge & Cox Global Stock Fund

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

VALIC Company I Core Value Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Boyar Value Fund Inc (The)

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

Cullen High Dividend Equity Fund Class I

Disciplined US Value Equity Portfolio

Cantor Fitzgerald Equity Dividend Plus Fund Class A

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

Steward Large Cap Value Fund Class A

VALIC Company I Systematic Value Fund

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Shelton Equity Income Fund Investor Class

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

AMF Large Cap Equity Fund Class H

Cullen Value Fund Class C

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

BlackRock Basic Value V.I. Fund Class III

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

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

Steward Large Cap Core Fund Institutional Class

Vanguard Windsor II Fund Admiral Shares

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Mundoval Fund

Knights of Columbus Large Cap Value Fund Class I

Disciplined US Equity Portfolio Advisor Class

ClearBridge Variable Large Cap Value Portfolio Class I

Franklin Templeton SMACS: Series E Advisor Class

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

BlackRock Equity Dividend V.I. Fund Class I

FPA Crescent Fund Supra Institutional Class

SA US Value Fund

First Eagle Global Fund Class C

First Eagle Global Fund Class I

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Dodge & Cox Balanced Fund

SIMT Tax-Managed Managed Volatility Fund Class Y

WesMark Balanced Fund

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

NAA Opportunity Fund Class C

Brown Advisory Intermediate Income Fund Adv Shares

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Touchstone Large Cap Focused Fund Class C

Touchstone Large Cap Focused Fund Class Y

Touchstone Focused Fund Institutional

Touchstone Focused Fund Class A

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

VELA Income Opportunities Fund Class A

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Bridgeway Fund Aggressive Investors 1 Class N

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

VALIC Company I U.S. Socially Responsible Fund

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

JPMorgan US Value Fund Class R4

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

Fidelity Large Cap Stock Fund Class A