Mutual Funds Holding PCAR

Applied Finance Dividend Fund Institutional Class

Ancora Dividend Value Equity Fund

Principal Equity Income Fund Class J

Principal Equity Income Fund Class R-3

Principal Equity Income Fund Class A

AB Mid Cap Value Portfolio Class Z

Fidelity Advisor Industrials Fund Class C

Fidelity Advisor Industrials Fund Class M

Fidelity Advisor Industrials Fund Class Z

Wilmington Enhanced Dividend Income Strategy Fund Class A

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

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

PACE Large Company Value Equity Investments Class P

Hotchkis & Wiley Global Value Fund Cl A

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Vanguard Mid-Cap Value Index Fund Admiral

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

Principal Capital Appreciation Fund Class A

Principal Capital Appreciation Fund R-5 Class

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

AB Core Opportunities Fund

AB Core Opportunities Fund

AB Core Opportunities Fund Class Z

American Beacon Large Cap Value Fund C Class

Industrials Ultra Sector ProFund Investor Class

John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav

John Hancock Variable Insurance Trust Capital Appreciation Trust Series II

John Hancock US Growth Fund Class A

John Hancock US Growth Fund Class C

John Hancock US Growth Fund Class R2

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

American Century Equity Income Fund Investor Class

Vanguard Windsor Fund

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Hartford Balanced HLS Fund Class IA

Vanguard Global Wellesley Income Fund Admiral Shares

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

The Gabelli Asset Fund

The Gabelli Asset Fund

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Vanguard Equity Income Fund Investor class

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Invesco Discovery Large Cap Fund Class R5

Invesco Discovery Large Cap Fund Class R6

Invesco Discovery Large Cap Fund Class C

Fidelity Capital Appreciation Fund Class K

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

SIMT Large Cap Value Fund Class Y

VALIC Company I Mid Cap Strategic Growth Fund

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Wilmington Global Alpha Equities Fund Class A

Vanguard Wellesley Income Fund Investor Class

GuideStone Funds Value Equity Fund Investor Class

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

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

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

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

Columbia Contrarian Core Fund class A

JPMorgan Mid Cap Growth Fund Class A

Columbia Contrarian Core Fund Class I

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

Vanguard Wellington Fund Investor Class

Wilshire Large Company Value Portfolio Fund Investment Class

VY Columbia Contrarian Core Portfolio Class S

Wilshire Large Company Value Portfolio Fund Institutional Class

NAA Opportunity Fund Class C

TFA Quantitative Fund Class I

Vanguard Windsor II Fund

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Federated Hermes MDT Market Neutral Fund Class A

T. Rowe Price Global Industrials Fund Investor Class

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

AB Wealth Appreciation Strategy Class C

AB Wealth Appreciation Strategy Advisor Class

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

Nasdaq-100 Index Fund Class K

Fidelity Growth Discovery Fund

VALIC Company I Nasdaq 100 Index Fund

Victory Nasdaq-100 Index Fund Class A

Victory Nasdaq-100 Index Fund Institutional Class

Victory Nasdaq-100 Index Fund Class Fund shares

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Advisor Equity Growth Fund Class Z

Praxis Value Index Fund Class I

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

Eaton Vance Equity Strategy Fund Class A