Mutual Funds Holding FDX

Longleaf Partners Fund

Invesco Comstock Select Fund Class R

Invesco Comstock Select Fund Class Y

Invesco Comstock Select Fund Class R6

Poplar Forest Partners Fund Class A

Meridian Hedged Equity Fund Class A Shares

Meridian Hedged Equity Fund Investor Class Shares

Touchstone Large Cap Fund Class A

Touchstone Large Cap Fund Institutional Class

Longleaf Partners Global Fund

Poplar Forest Cornerstone Fund -Investor Class

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Victory RS Large Cap Alpha Fund Class Y

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Vanguard PRIMECAP Fund Admiral Shares

Hennessy Equity and Income Fund Investor Class

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Dodge & Cox Stock Fund

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

Archer Balanced Fund

TCW Relative Value Mid Cap Fund Class I

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Davidson Multi-Cap Equity Fund Class I

Forester Value Fund

Forester Value Fund Class R

DF Tactical Momentum Fund Class I

Vanguard Capital Opportunity Fund

Ariel Global Fund Investor Class

Vanguard PRIMECAP Core Fund Investor Shs

VY Invesco Comstock Portfolio Initial

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Knights of Columbus Large Cap Value Fund S Class

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

Nuveen Core Equity Fund Class W

Nuveen Core Equity Fund Class A

Nuveen Core Equity Fund Premier Class

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

AMF Large Cap Equity Fund Class H

Parnassus Value Equity Fund Institutional Shares

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R5

Davenport Insider Buying Fund

Disciplined US Value Equity Portfolio

VELA Large Cap Plus Fund Class A

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

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

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Fidelity Advisor Equity Market Neutral Fund

Fidelity Advisor Equity Market Neutral Fund Class C

Fidelity Advisor Equity Market Neutral Fund Class Z

AQR LSE Fusion Fund Class N

BlackRock Basic Value V.I. Fund Class I

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

Avantis US Large Cap Value Fund Class Institutional

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Westwood Income Opportunity Fund Class Ultra Shares

Westwood Income Opportunity Fund Class C

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Thompson LargeCap Fund

SIT Global Dividend Growth Fund Class S

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

Nuveen Equity Long/Short Fund CLASS C

Nuveen Equity Long/Short Fund CLASS A

Leuthold Core Investment Fund Inst Cl

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Industrials Ultra Sector ProFund Investor Class

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

VALIC Company I Core Value Fund

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Boston Partners Global Equity Fund Institutional Class

Dodge & Cox Balanced Fund

Dodge & Cox Balanced Fund Class X

Hotchkis & Wiley Global Value Fund Cl A

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

M Large Cap Value Fund

Empower Large Cap Value Fund Investor Class II

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Invesco VI Equity and Income Fund Series II

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

Transamerica Multi-Asset Income Fund Class C

Fidelity Fund Class K

LSV Conservative Value Equity Fund Institutional Class

SA US Value Fund

Leuthold Global Fund Retail Class

BlackRock High Equity Income Fund Investor Investor A Class

BlackRock High Equity Income Fund Class K

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

MoA Balanced Fund

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Disciplined US Equity Portfolio Institutional Class

Gotham Large Value Fund Institutional Class

AQR Long-Short Equity Fund Class I

Nuveen Life Large Cap Value Fund

AQR Equity Market Neutral Fund Class I

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Fidelity SAI US Value Index Fund

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

CLARKSTON FUND

Columbia Disciplined Value Fund Class C

Horizon Multi-Factor US Equity Fund Investor Class

Vanguard Mid-Cap Value Index Fund Admiral

Vanguard US Multifactor Fund Admiral Shares

Vanguard Windsor II Fund

Wilshire Large Company Value Portfolio Fund Institutional Class

AQR Managed Futures Strategy HV Fund Class N

Gotham Enhanced S&P 500 Index Fund Institutional Class

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

George Putnam Balanced Fund Class A

George Putnam Balanced Fund Class C

George Putnam Balanced Fund Class R5

AQR Global Fund Class I

AQR Global Fund Class N

MFS Mid Cap Value Fund Class B