Mutual Funds Holding QGEN:AS

Putnam International Small Cap Fund Class C

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

T. Rowe Price International Stock Fund Advisor Class

T. Rowe Price International Stock Fund Investor Class

T. Rowe Price International Stock Fund

MFS International Growth Fund Class C

MFS International Growth Fund Class R6

MFS International Growth Fund Class R2

MFS International Growth Fund Class R3

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Fidelity SAI International Low Volatility Index Fund

Transamerica Large Value Opportunities Class R4

Vanguard Health Care Fund Admiral Shares

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

The Hartford Healthcare Fund Class F

The Hartford Healthcare Fund Class I

The Hartford Healthcare Fund Cl R3

The Hartford Healthcare Fund Class R6

Vanguard International Core Stock Fund Investor Class

GuideStone International Equity Fund Investor Class

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

Hartford Healthcare HLS Fund Class IB

Acclivity Small Cap Value Fund Class I

Victory Trivalent International Fund Core Equity Class A

Victory Trivalent International Small-Cap Fund Class C

Victory Trivalent International Fund Core Equity Class Y

Victory Trivalent International Small-Cap Fund Class I

Victory Trivalent International Small-Cap Fund Class Y

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Capital Group US Equity Fund

Goldman Sachs Mid Cap Growth Fund Class A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

Wilmington International Fund Class I

Northern Funds Large Cap Value Fund

Goldman Sachs International Equity Insights Fund Class C Shares

Goldman Sachs International Equity Insights Fund Cl R

Goldman Sachs International Equity Insights Fund Class R6

Goldman Sachs International Equity Insights Fund Class P Shares

Voya Multi-Manager International SmallCap Fund Class I

Voya Multi-Manager International SmallCap Fund Class A

Green Century MSCI International Index Fund Institutional Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Bridge Builder Tax Managed Small/Mid Cap Fund

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Fidelity Series Sustainable Non-US Developed Markets Fund

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

VALIC Company I High Yield Bond Fund

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Longboard Alternative Growth Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class I

Gabelli ABC Fund Advisor Share Class

Fidelity Flex International Focused Index Fund

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Mid Cap Value Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

Vanguard Capital Opportunity Fund

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Mid-Cap Index Fund Investor A Class

GuideStone Funds International Equity Index Fund Institutional Class

PRIMECAP Odyssey Aggressive Growth Fund

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Fidelity International Sustainability Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

DFA World ex US Targeted Value Portfolio Instl Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

Avantis International Equity Fund Class G

BNY Mellon International Stock Index Fund Class I

Strategic Advisers International Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Value Equity Index Fund Class Institutional

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

T. Rowe Price International Equity Index Fund

Schwab International Index Fund

Voya VACS Index Series I Portfolio

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

Voya Multi-Manager Mid Cap Value Fund Class I

Voya VACS Series MCV Fund

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

VALIC Company I International Socially Responsible Fund

BlackRock International Index V.I. Fund Class I

BlackRock Sustainable Aware Advantage International Equity Fund Class K

Northern Active M International Equity Fund

Fidelity Series Large Cap Value Index Fund

Fidelity Large Cap Value Index Fund

Fidelity Global ex US Index Fund

Fidelity ZERO International Index Fund

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Schwab US Large-Cap Value Index Fund

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Total International Stock Index Fund

Vanguard Developed Markets Index Fund Institutional Shares

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

EUPAC Fund Class F1

EUPAC Fund Class C

The Growth Fund of America Class A

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

EUPAC Fund Class F-3

EUPAC Fund Class 529-F-2

The Growth Fund of America Class C

The Growth Fund of America Class F-2

T. Rowe Price Global Allocation Fund Advisor Cl

BlackRock Tactical Opportunities Fund Service Class

EUPAC Fund Class R2E

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class C

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

T. Rowe Price Global Allocation Fund

T. Rowe Price Global Allocation Fund Class I

Vanguard Russell 1000 Value Index Fund Insti Cl

Wilmington Large-Cap Strategy Fund Class I

BlackRock Diversified Equity Alpha Fund Institutional Class

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

iShares Total US Stock Market Index Fund Class K

BlackRock Tactical Opportunities Fund Class K

Northern World Selection Index Fund Class I

MSVIF Global Strategist Portfolio Class II

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal Overseas Fund Institutional Class

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal MidCap Value Fund Class J

State Street Total Return V.I.S. Fund CL 3

Nuveen Life Stock Index Fund

Vanguard Total World Stock Index Fund Admiral Class

DFA - International Small Cap Growth Portfolio

BlackRock Balanced Portfolio

JPMorgan Global Allocation Fund Class A