Mutual Funds Holding IVZ

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

T. Rowe Price Financial Services Fund Class I

Olstein All Cap Value Fund Class A

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

FI Institutional Group ESG Stock Fund For Retirement Plans

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

DFA US Small Cap Value Portfolio

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

JHFunds2 Mid Value Fund Class NAV

John Hancock Variable Insurance Trust Mid Value Trust Series II

Northern Funds Income Equity Fund

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Pace Small/Medium Co Value Equity Investments Fund Class P

Pace Small/Medium Company Value Equity Investments Fund Class P2

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

PIMCO RAE US Fund Class INSTL

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

AQR Style Premia Alternative Fund Class R6

Northern US Quality ESG Fund

Bridge Builder Tax Managed Small/Mid Cap Fund

FI Institutional Group Stock Fund For Retirement Plans

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

AQR Alternative Risk Premia Fund Class I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

State Farm Growth Fund

Vanguard Small Cap Value Index Fund admiral Class

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

DFA US Small Cap Portfolio Institutional Class

AQR Long-Short Equity Fund Class I

Vanguard Growth and Income Fund Admiral Shares

HC Capital Trust - The Growth Equity Portfolio

Praxis Small Cap Index Fund Class I

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

SA US Small Company Fund

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Financials UltraSector ProFund Service Class

GuideMark Small/Mid Cap Core Fund Service Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Vanguard Financial Index Fund Admiral Shs

US Vector Equity Portfolio

GMO US Opportunistic Value Fund Class IV

Principal SmallCap Value Fund II Class R-5

GMO US Opportunistic Value Fund Class I

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Fidelity Flex Mid Cap Focused Index Fund

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Strategic Alternatives Fund Investor Class

Green Century Balanced Fund Institutional

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

BlackRock Advantage SMID Cap V.I. Fund Class I

Voya VACS Index Series MC Portfolio

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

DFA US Sustainability Core I Portfolio Institutional Class

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

Voya VACS Series MCV Fund

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Schwab Fundamental US Large Company Index Fund

DFA US Core Equity 2 Portfolio

LoCorr Strategic Allocation Fund Class I

Large Cap Value ProFund Service

BNY Mellon Asset Allocation Fund Class M Shares

Sanford C Bernstein Fund Class 2

Strategic Advisers US Total Stock Fund

T. Rowe Price Hedged Equity Fund Investor Class

Column Mid Cap Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Fidelity Large Cap Value Index Fund

Green Century Equity Fund Institutional Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

VALIC Company I Large Cap Core Fund

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Vanguard 500 Index Fund Admiral Class

Avantis US Equity Fund Class G

Bull ProFund Investor class

Columbia Large Cap Index Fund Institutional Class III

Catholic Responsible Investments Equity Index Fund Class Institutional

DFA US Large Company Portfolio Institutional Class

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Class R

Fidelity Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

Horizon Defined Risk Fund Advisor Class

Horizon Defined Risk Fund Investor Class

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust 500 Index Trust Series I

Knights of Columbus US All Cap Index Fund I Class

MM S&P 500 Index Fund Administrative Class

MM S&P 500 Index Fund Class A

MM S&P 500 Index Fund Class R3

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

Victory S&P 500 Index Fund Class R

Victory S&P 500 Index Fund Class Y

Empower S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Investor Class

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Core Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

JPMorgan Equity Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class I

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

T. Rowe Price Total Equity Market Index Fund

T. Rowe Price Equity Index 500 Fund Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

CREF S&P 500 Index Account Class R3

CREF S&P 500 Index Account Class R2

S&P 500 2x Strategy Fund Class C

S&P 500 Fund Class C

S&P 500 2x Strategy Fund Class H

Franklin S&P 500 Index Fund A

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

S&P 500 Index Fund Investor Class

Invesco S&P 500 Index Fund Class C

SIMT S&P 500 Index Fund Class I

Invesco S&P 500 Index Fund Class R

State Street Equity 500 Index II Portfolio

State Street S&P 500 Index V.I.S. Fund Class 1

Schwab S&P 500 Index Fund

Thrivent Aggressive Allocation Fund Class S

Thrivent Moderately Aggressive Allocation Fund Class S

Nuveen Life Stock Index Fund

Vanguard 500 Index Fund Institutional Select Class