Mutual Funds Holding HPE

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Disciplined US Equity Portfolio Advisor Class

Ariel Global Fund Institutional Class

William Blair Mid Cap Value Fund Class I

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

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

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

The Covered Bridge Fund Class A

Barrow Hanley US Value Opportunities Fund Institutional Class

Carillon Eagle Growth & Income Fund Class C

Carillon Eagle Growth & Income Fund Class A

S&P 500 Pure Value Fund Class C

BlackRock Basic Value V.I. Fund Class I

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

Columbia Seligman Global Technology Fund Institutional Class III

Columbia Seligman Global Technology Fund Institutional Class

Columbia Seligman Global Technology Fund Institutional II Class

Columbia Seligman Global Technology Fund Class C

PIMCO RAE US Fund Class INSTL

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Columbia Seligman Technology and Information Fund Class S

Columbia Seligman Technology and Information Fund Class I3

Columbia Seligman Technology and Information Fund Class R

Columbia Seligman Technology and Information Fund Class A

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

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

Knights of Columbus Large Cap Value Fund Class I

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

BlackRock Equity Dividend V.I. Fund Class III

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

Needham Growth Fund Institutional Class

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Impax Global Women's Leadership Fund Institutional Class

SIMT Large Cap Value Fund Class Y

VALIC Company I Systematic Value Fund

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

VALIC Company I Core Value Fund

LSV Conservative Value Equity Fund Institutional Class

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

GuideStone Funds Value Equity Fund Investor Class

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

Vanguard Mid-Cap Value Index Fund Investor Shares

JPMorgan Research Market Neutral Fund Class C

SA US Value Fund

Redwood Systematic Macro Trend (SMarT) Fund Class N

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Shelton Equity Income Fund Class K

Nuveen Life Large Cap Responsible Equity Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

SIMT Tax-Managed Managed Volatility Fund Class Y

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

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

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Bridge Builder Tax Managed Large Cap Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

AQR Trend Total Return Fund Class R6

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Calvert US Mid Cap Core Responsible Index Class A

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

Fidelity SAI US Value Index Fund

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Vanguard Primecap Fund Investor Class

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

Strategic Alternatives Fund Investor Class

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

Gotham Large Value Fund Institutional Class

GMO Alternative Allocation Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Goldman Sachs Income Builder Fund Investor Class

Goldman Sachs Income Builder Fund A Shares

Goldman Sachs Income Builder Fund Class R6

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Horizon Equity Premium Income Fund Advisor Class

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Venerable Mid Cap Index Fund Class V

AQR Managed Futures Strategy Fund Class N

Federated Hermes Muni and Stock Advantage Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class F

HCM Sector Plus Fund Class A

HCM Sector Plus Fund Class A1

HCM Sector Plus Fund Investor Class

John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II

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

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Gotham Enhanced S&P 500 Index Fund Institutional Class

Victory Growth & Income Fund Class Fund shares

Vanguard Capital Opportunity Fund Admiral Shares

AQR CVX Fusion Fund Class N

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

BlackRock Advantage Large Cap Growth Fund Investor C Class

SEI Institutional Investment Trust - Large Cap Fund Class A