Mutual Funds Holding GM

Neuberger Berman Multi-Cap Opportunities Fund Class E

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Nuveen Multi-Cap Value Fund Class C

Huber Large Cap Value Fund Institutional Class

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

Huber Mid Cap Value Fund Investor Class

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Sound Shore Fund Institutional Class

PGIM Jennison Focused Value Fund Class Z

PGIM Jennison Focused Value Fund Class R

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

Franklin Mutual Beacon Fund Class R6

Franklin Mutual Beacon Fund Class C

Patient Opportunity Trust Class A

Patient Opportunity Trust Class FI

Patient Opportunity Trust Class R

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

Nuveen Global Equity Income Fund Class C

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

Fidelity Select Consumer Discretionary Portfolio

GMO US Equity Fund Class III

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

Disciplined US Equity Portfolio Institutional Class

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares

Knights of Columbus Large Cap Value Fund Class I

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Aristotle Core Equity Fund Class I2

Aristotle Core Equity Fund Class I

Consumer Discretionary UltraSector ProFund Service

Huber Select Large Cap Value Fund Investor Class

Hotchkis & Wiley Global Value Fund Class I

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Vanguard Mid-Cap Value Index Fund Investor Shares

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

Allspring Large Cap Value Fund Class R6

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

Vanguard Windsor II Fund

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Columbia Global Value Fund Institutional Class 3

Columbia Global Value Fund Institutional Class

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Columbia Global Value Fund Class C

Columbia Global Value Fund Institutional Class 2

Columbia Cornerstone Equity Fund Class Institutional 2

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Columbia Cornerstone Equity Fund Class I

Columbia Cornerstone Equity Fund Cl C

Diamond Hill Large Cap Fund I Shares

Steward Large Cap Value Fund Class A

Avantis US Large Cap Value Fund Class G

Long/Short Equity Portfolio Advisor Class

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

SA US Value Fund

Total Market Plus Equity Portfolio Advisor Class

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

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

North Square Strategic Income Fund Class A

Wilshire Large Company Value Portfolio Fund Investment Class

Leuthold Global Fund Retail Class

Fidelity SAI US Value Index Fund

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Shelton Equity Income Fund Class K

US High Relative Profitability Portfolio Institutional Class

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

LSV Conservative Value Equity Fund Institutional Class

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Venerable US Large Cap Strategic Equity Fund Class I

Columbia Multi-Manager Value Strategies Fund Institutional Class

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Cl R6

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class 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

DWS Core Equity Fund Class S

SIMT Large Cap Fund Class Y

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Vanguard Global Wellington Fund Admiral Shares

M Large Cap Value Fund

Olstein All Cap Value Fund Class A

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Nuveen Preferred Securities and Income Fund Class A

Nuveen Preferred Securities and Income Fund Class I

Fidelity Fund Class K

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

AQR MS Fusion Fund Class N

Columbia Large Cap Enhanced Core Fund Class R

Gotham Large Value Fund Institutional Class

Columbia Large Cap Enhanced Core Fund Class S

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Style Premia Alternative Fund Class R6

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

VALIC Company I Global Strategy Fund

State Street US Equity V.I.S. Fund Class 1

State Street Institutional US Equity Fund Service Class

Victory Capital Growth Fund Class Fund shares

AQR Global Fund Class R6

Empower Core Strategies: US Equity Fund Institutional Class

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Vanguard Growth and Income Fund Admiral Shares

BlackRock Equity Dividend V.I. Fund Class III

Victory Multi-Cap Fund Class Y