Mutual Funds Holding OTIS

VY Morgan Stanley Global Franchise Portfolio S2

VY Morgan Stanley Global Franchise Portfolio Class R6

VanEck Morningstar Wide Moat Fund Class Z

NYLI PineStone US Equity Fund Class R6

NYLI PineStone US Equity Fund Institutional Class

NYLI PineStone Global Equity Fund Class A

NYLI PineStone Global Equity Fund Class R6

NYLI PineStone Global Equity Fund Class C

Davidson Multi-Cap Equity Fund Class I

Touchstone Mid Cap Fund Class C

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Artisan Mid Cap Value Fund Institutional Class

Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

Hartford Dividend and Growth HLS Fund Class IB

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

ClearBridge Variable Large Cap Value Portfolio Class I

Massachusetts Investors Growth Stock Fund Class B

Massachusetts Investors Growth Stock Fund Class A

Massachusetts Investors Growth Stock Fund Class R1

Massachusetts Investors Growth Stock Fund Class R3

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

Dunham Large Cap Value Fund Class C

John Hancock Global Climate Action Fund Class I

Neuberger Quality Equity Fund Investor Class

Neuberger Quality Equity Fund Class C

Neuberger Quality Equity Fund Class R3

Neuberger Quality Equity Fund Class E

Impax Global Women's Leadership Fund Institutional Class

MFS Global Growth Fund Class B

MFS Global Growth Fund Class A

MFS Global Growth Fund Class I

MFS Global Growth Fund Class R4

Empower Mid Cap Value Fund Institutional Class

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

Calamos Antetokounmpo Sustainable Equities Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class I

Optimum Large Cap Value Fund Class C

SIMT Tax-Managed Large Cap Fund Class Y

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Putnam US Research Fund Class R6

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Class z

Victory Growth & Income Fund Class Fund shares

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

Vanguard Mid-Cap Value Index Fund Admiral

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Industrials Ultra Sector ProFund Service Class

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

SIT Global Dividend Growth Fund Class S

Transamerica Large Value Opportunities Class R4

SIMT Large Cap Growth Fund Class F

SIMT Large Cap Growth Fund Class I

Fidelity Capital Appreciation Fund Class K

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

George Putnam Balanced Fund Class R6

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

Victory Global Managed Volatility Fund Institutional shares

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Sanford C Bernstein Fund Class 1

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

SA US Value Fund

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Fidelity Mid Cap Index Fund

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Empower Core Strategies: US Equity Fund Institutional Class

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Gotham Absolute Return Fund Institutional Class

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

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

Eaton Vance Equity Strategy Fund Class A

Gotham Neutral Fund- Institutional Class

Vanguard Equity Income Fund Investor class

Praxis Value Index Fund Class A

SIMT Large Cap Fund Class F

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

Vanguard Primecap Fund Investor Class

BlackRock Advantage Large Cap Value V.I. Fund Class III

Catholic Values Equity Fund Class Y

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Vanguard High Dividend Yield Index Fund Admiral Class

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Horizon Multi-Factor US Equity Fund Advisor class

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

Franklin Dynamic Asset Allocation Balanced Fund Class C

Eaton Vance All Asset Strategy Fund Class C

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Fidelity Advisor Large Cap Fund Class Z

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

AQR Equity Market Neutral Fund Class I

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Fidelity Large Cap Stock K6 Fund Class K6

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Vanguard Value Index Fund Investor Class