Mutual Funds Holding HSIC

FMI Common Stock Fund Institutional Class

CLARKSTON PARTNERS FUND. FOUNDERS CLASS

Clarkston Founders Fund Founders Class

Pzena Mid Cap Value Fund Institutional Class

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

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

Lyrical US Value Equity Fund

Lyrical US Value Equity Fund Institutional Class

Nuance Concentrated Value Fund Institutional Class

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

PACE Large Company Value Equity Investments Class A

Artisan Global Value Fund Institutional Class

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Centerstone Investors Fund Class I

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class L

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

S&P 500 Pure Value Fund Class C

Westwood Quality SMidCap Fund Institutional Class

Vanguard Selected Value Fund Investor Class

Heartland Value Fund Investor Class Shs

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

American Century Value Fund Investor Class

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

TCW Relative Value Mid Cap Fund Class I

Fidelity Series Intrinsic Opportunities Fund

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

VY Invesco Comstock Portfolio Initial

Camelot Event Driven Fund Institutional Class

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

GuideStone Funds Value Equity Fund Investor Class

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

VY Columbia Contrarian Core Portfolio Class S

Fidelity Series Value Discovery Fund

1290 GAMCO Small/Mid Cap Value Fund Class A

Column Mid Cap Fund

Columbia Balanced Fund Class I

Columbia Balanced Fund class C

Columbia Balanced Fund Class R

The Gabelli Asset Fund

The Gabelli Asset Fund

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

BlackRock Advantage SMID Cap V.I. Fund Class III

VALIC Company I Systematic Core Fund

Guidemark Large Cap Core Fund Class RS

Arrow DWA Tactical: Balanced Fund Class A

Voya Multi-Manager Mid Cap Value Fund Class I

DFA US Small Cap Portfolio Institutional Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Fidelity Flex Mid Cap Index Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

GuideMark Small/Mid Cap Core Fund Service Class

Praxis Small Cap Index Fund Class A

Vanguard Health Care Index Fund admiral class

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

Acclivity Small Cap Value Fund Class I

Fidelity ZERO Extended Market Index Fund

Health Care UltraSector ProFund

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Investor A Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

BlackRock Advantage Small Cap Growth Fund Class R

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

Catholic Responsible Investments Equity Index Fund Class Institutional

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

DFA US Targeted Value Portfolio

Value Equity Index Fund Class Institutional

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Schwab US Mid-Cap Index Fund

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

Schwab Fundamental US Large Company Index Fund

DFA US Sustainability Core I Portfolio Institutional Class

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

DFA US Core Equity 2 Portfolio

MoA Catholic Values Index Fund

Fidelity Advisor Value Fund Class C

Fidelity Series Large Cap Value Index Fund

Fidelity NASDAQ Composite Index

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

Green Century Equity Fund Institutional Class

GuideStone Funds Equity Index Fund Investor Class

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

Morningstar US Equity Fund Institutional Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M