Mutual Funds Holding ZBH

Kempner Multi-Cap Deep Value Fund Institutional Class

VanEck Morningstar Wide Moat Fund Class I

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Olstein Strategic Opportunities Fund Adviser Class

Olstein Strategic Opportunities Fund Class A

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Causeway Global Value Fund Investor Class

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

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

Olstein All Cap Value Fund Class A

Cromwell Greenspring Mid Cap Fund Institutional Class

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

Dean Mid Cap Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

Invesco VI American Value Fund Srs I

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Dodge & Cox Stock Fund

Boston Trust Walden SMID Cap Fund

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

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

T. Rowe Price Large-Cap Value Fund Class I

Dodge & Cox Global Stock Fund

Nomura Healthcare Fund Class C

Nomura Healthcare Fund Institutional Class

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

Templeton Growth Fund Class C

Transamerica Small/Mid Cap Value Fund Class A

Templeton Growth Fund Class R

Templeton Growth Fund Advisor Class

Transamerica Small/Mid Cap Value Fund Class I

Balter Invenomic Fund Investor Class

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income Fund-R Class

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

ARGA Value Fund Investor Class

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Invesco Value Opportunities Fund Class R6

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

John Hancock Funds II Equity Income Fund Class C

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Vanguard Windsor II Fund Admiral Shares

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

S&P 500 Pure Value Fund Class C

Boston Trust Midcap Fund

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

John Hancock Variable Insurance Trust Mid Value Trust Series II

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

GuideStone Funds Value Equity Fund Institutional Class

Empower Large Cap Value Fund Investor Class II

Column Mid Cap Fund

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Dodge & Cox Balanced Fund Class X

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 Capital Opportunity Fund Admiral Shares

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Wilshire Large Company Value Portfolio Fund Investment Class

Vanguard Mid-Cap Value Index Fund Investor Shares

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Health Care UltraSector ProFund Investor

Thrivent Global Stock Fund Class A

Vanguard PRIMECAP Fund Admiral Shares

LSV Conservative Value Equity Fund Institutional Class

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 Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

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

PACE Large Company Value Equity Investments Class P

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

Calvert US Mid Cap Core Responsible Index Class I

Fidelity SAI US Value Index 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

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

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Thrivent Aggressive Allocation Fund Class S

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

American Century Strategic Allocation Aggressive Fund Investor Class

Venerable Mid Cap Index Fund Class V

The Gabelli Asset Fund

The Gabelli Asset Fund

AQR Alternative Risk Premia Fund Class R6