Mutual Funds Holding PEP

Sterling Capital Equity Income Fund Class A

Sterling Capital Equity Income Fund Institutional Class

Consumer Staples UltraSector ProFund Service

Dean Equity Income Fund

SGI US Large Cap Equity Fund Class C

NYLI PineStone US Equity Fund Class C

NYLI PineStone US Equity Fund Class A

NYLI PineStone US Equity Fund Class P

AMG Yacktman Fund Class I

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

Hedged Income Fund Class Institutional

Buffalo Flexible Allocation Fund Investor Class

AMG Yacktman Focused Fund- Class N

TANAKA Growth Fund Class R

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

Capital Advisors Growth Fund Investor Class

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

Barrett Opportunity Fund

Hennessy Cornerstone Large Growth Fund Institutional Class

NYLI PineStone Global Equity Fund Institutional Class

NYLI PineStone Global Equity Fund Class P

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 Class A

Thompson LargeCap Fund

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

VELA Income Opportunities Fund Class I

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Boston Trust Walden Equity Fund

Johnson Equity Income Fund Class S

GQG Partners US Quality Value Fund Investor Class

VELA Large Cap Plus Fund Class I

Voya Growth and Income Portfolio Class S2

Voya Growth and Income Portfolio Class S

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

DFA - US Large Cap Growth Portfolio

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

Knights of Columbus Large Cap Value Fund Class I

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

First Eagle Fund of America Class C

First Eagle Fund of America Class A

VanEck Morningstar Wide Moat Fund Class Z

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Bahl & Gaynor Income Growth Fund Class I

WesMark Balanced Fund

AQR Large Cap Defensive Style Fund Class I

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Glenmede Strategic Equity Portfolio

Optimum Large Cap Value Fund Class C

Franklin Income Fund Class C

Franklin Income Fund Class A1

Franklin Income Fund Class R6

Gotham Large Value Fund Institutional Class

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

Wilmington Enhanced Dividend Income Strategy Fund Class A

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

SIT Global Dividend Growth Fund Class S

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

Nasdaq-100 Index Fund Class K

VALIC Company I Nasdaq 100 Index Fund

Vanguard Dividend Growth Fund Investor Class

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Villere Equity Fund Investor Class

Nuveen Global Dividend Growth Fund Class I

RiverPark Large Growth Fund Retail Class

RiverPark Long/Short Opportunity Fund Retail Class

SIMT Tax-Managed Managed Volatility Fund Class Y

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Archer Balanced Fund

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

Vanguard Mega Cap Value Index Fund

Fidelity Select Consumer Staples Fund Class A

Fidelity Select Consumer Staples Portfolio

Fidelity Select Consumer Staples Fund Class M

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Nuveen Dividend Growth Fund Class A

Nuveen Dividend Growth Fund Class I

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

Praxis Value Index Fund Class I

Payden Equity Income Fund Investor Cl

Sit ESG Growth Fund Class I

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R