Mutual Funds Holding WLTW

Oakmark Global Fund Class R6

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Crawford Large Cap Dividend Fund Class I

Oakmark Fund Institutional Class

Oakmark Fund Class R6

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

Artisan International Value Fund Advisor Shares

Artisan International Value Fund Investor Shs

Diamond Hill International Fund Investor Class

Diamond Hill International Fund Class Y

MFS International Large Cap Value Fund Class A

MFS International Large Cap Value Fund Class R3

MFS International Large Cap Value Fund Class R6

MFS International Large Cap Value Fund Class C

Diamond Hill Mid Cap Fund- Class I Shares

Johnson Equity Income Fund

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

North Square Altrinsic International Equity Fund Class I

Olstein All Cap Value Fund Class A

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

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

MFS International Intrinsic Equity Fund Class A

MFS International Intrinsic Equity Fund Class C

MFS International Intrinsic Equity Fund Class R2

MFS International Intrinsic Equity Fund Class I

MFS International Intrinsic Equity Fund Class R1

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

ClearBridge International Value Fund Class IS

ClearBridge International Value Fund Class A

First Eagle Overseas Fund Class R6

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

First Eagle Overseas Fund Class I

Polen Growth & Income Fund Institutional Class

VY T. Rowe Price Capital Appreciation Portfolio S2

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

Invesco VI Equity and Income Fund Series II

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

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

Voya Multi-Manager Mid Cap Value Fund Class I

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Heartland Mid Cap Value Fund Institutional Class

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

Empower International Value Fund Investor Class

MFS Research International Fund Class B

MFS Research International Fund Class A

MFS Research International Fund Class R3

MFS Research International Fund Class R6

MFS Research International Fund Class R2

Vanguard Windsor II Fund

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

Destinations Large Cap Equity Fund Class Z

John Hancock Variable Insurance Trust Mid Value Trust Series II

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

Vanguard Mid-Cap Value Index Fund Admiral

Fidelity Series Value Discovery Fund

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

John Hancock Funds II Capital Appreciation Value Fund Class NAV

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

SIMT Large Cap Fund Class Y

SIMT Mid-Cap Fund Class Y

Vanguard Windsor Fund

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

Northern US Quality ESG Fund

Financials UltraSector ProFund Service Class

BlackRock Equity Dividend V.I. Fund Class III

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

Fidelity Mid Cap Value Index Fund

SIMT Large Cap Value Fund Class Y

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Destinations International Equity Fund Class I

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Column Mid Cap Fund

Praxis Value Index Fund Class I

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

State Farm Growth Fund

American Beacon Diversified Fund

Large Cap Value ProFund Service

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Fidelity Series Large Cap Value Index Fund

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Schwab US Large-Cap Value Index Fund

Vanguard S&P 500 Value Index Fund Institutional Class

US Large Cap Equity Portfolio Inst Cl

Calvert US Large Cap Growth Responsible Index Fund Class A

DFA US Core Equity 2 Portfolio

Fidelity NASDAQ Composite Index

Green Century Equity Fund Institutional Class

Northern World Selection Index Fund Class K

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

American Century Strategic Allocation Aggressive Fund Investor Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

Vanguard Ftse Social Index Fund Admiral Class

MoA Catholic Values Index Fund

Fidelity 500 Index Fund

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Fidelity ZERO Large Cap Index Fund