Mutual Funds Holding GEHC

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 A

Victory Pioneer Mid Cap Value Fund Class Y

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

Domini Sustainable Solutions Fund Investor Class

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Homestead Value Fund

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

Calamos Antetokounmpo Sustainable Equities Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class R6

Schwab Health Care Fund

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

John Hancock Variable Insurance Trust Global Equity Trust Series 2

John Hancock Variable Insurance Trust Global Equity Trust Series I

Dodge & Cox Stock Fund

AB Sustainable Thematic Balanced Portfolio Class C

AB Sustainable Thematic Balanced Portfolio Class Z

Barrow Hanley US Value Opportunities Fund Institutional Class

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

Boston Partners Global Sustainability Fund

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Vanguard Windsor II Fund

John Hancock Fundamental Large Cap Core Fund Class C

John Hancock Fundamental Large Cap Core Fund Class NAV

John Hancock Fundamental Large Cap Core Fund Class R2

John Hancock Fundamental Large Cap Core Fund Class I

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

Carillon Scout Mid Cap Fund Class I

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

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

Disciplined US Equity Portfolio Institutional Class

Dodge & Cox Balanced Fund

Boston Partners Long/Short Equity Fund Insti Cl

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

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Wilshire Large Company Value Portfolio Fund Investment Class

TCW Relative Value Mid Cap Fund Class N

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

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

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

Vanguard Mid-Cap Value Index Fund Admiral

Boston Partners All-Cap Value Fund Institutional Class

Destinations Large Cap Equity Fund Class I

Boston Partners All-Cap Value Fund Class R6

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

Health Care UltraSector ProFund Investor

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

VY Invesco Comstock Portfolio Initial

Vanguard Health Care Index Fund admiral class

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

The Government Street Opportunities Fund

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

GMO Alternative Allocation Fund Class I

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

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

VALIC Company I Mid Cap Value Fund

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Bridge Builder Tax Managed Large Cap Fund

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class K

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

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

LSV Conservative Value Equity Fund Institutional Class

Column Mid Cap Select Fund

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

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

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Victory Nasdaq-100 Index Fund Class A

Victory Nasdaq-100 Index Fund Institutional Class

Victory Nasdaq-100 Index Fund Class Fund shares

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Destinations Shelter Fund Class Z