Mutual Funds Holding IQV

Artisan Select Equity Fund Investor Class

Clarkston Founders Fund Founders Class

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class F

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R3

Lord Abbett Focused Large Cap Value Fund R6

AB Concentrated Growth Fund

AB Concentrated Growth Fund

Oakmark Global Fund Investor Class

Oakmark Global Fund Advisor Class

Live Oak Health Sciences Fund

Artisan Value Fund Institutional Class

Glenmede Strategic Equity Portfolio

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class L

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Buffalo Mid Cap Growth Fund Institutional Class

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Artisan Global Value Fund Advisor Shares

Artisan Global Value Fund Investor Shares

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Buffalo Mid Cap Discovery Fund Institutional Class

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

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

Artisan Mid Cap Value Fund Institutional Class

Nicholas II Fund Class I

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Vontobel US Equity Fund Class A

PACE Large Company Value Equity Investments Class P

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Fidelity Advisor Health Care Fund Class M

Fidelity Advisor Health Care Fund Class I

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Mundoval Fund

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

AB Core Opportunities Fund

AB Core Opportunities Fund Inc Advisor Class

Disciplined US Growth Equity Portfolio Institutional Class

Ave Maria Growth Fund

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

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

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Transamerica Mid Cap Value Opportunities Fund Class I2

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Value Line Mid Cap Focused Fund Investor Class

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Column Mid Cap Select Fund

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

DWS Health and Wellness Fund Class S

DWS Health and Wellness Fund Class C

Voya VACS Series MCV Fund

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

John Hancock Disciplined Value Global Long/Short Fund Class A

John Hancock Disciplined Value Global Long/Short Fund Class NAV

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Invesco Comstock Fund Class R6

Fidelity Value Fund Class K

VY Columbia Contrarian Core Portfolio Class S

Health Care UltraSector ProFund Investor

Boston Partners Global Equity Fund Institutional Class

Transamerica Small/Mid Cap Value Fund Class C

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Boston Partners Global Equity Fund Class R6

Sanford C Bernstein Fund Class 1

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

AB Wealth Appreciation Strategy Class C

AB Wealth Appreciation Strategy Advisor Class

Vanguard Windsor II Fund

GuideStone Funds Value Equity Fund Institutional Class

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Vanguard Mid-Cap Value Index Fund Investor Shares

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

VY Invesco Comstock Portfolio Initial

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Invesco VI Equity and Income Fund Series II

SIMT Mid-Cap Fund Class Y

ALPS Balanced Opportunity Fund Class A

ALPS Balanced Opportunity Fund Investor Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Bridge Builder Large Cap Value Fund

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Long/Short Equity Portfolio Advisor Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

JPMorgan Growth Advantage Fund Class C

JPMorgan Growth Advantage Fund Class R2

JPMorgan Growth Advantage Fund Class R5

JPMorgan Growth Advantage Fund Class R3

VALIC Company I Mid Cap Value Fund