Mutual Funds Holding ZM

Sterling Capital Mid Cap Relative Value Fund Class R6

AQR Large Cap Defensive Style Fund Class I

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

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

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

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

UBS Engage for Impact Fund Class P2

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

Total Market Plus Equity Portfolio Advisor Class

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

Fidelity US Low Volatility Equity Fund

Internet UltraSector ProFund

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Empower Mid Cap Value Fund Invoice Class

DWS Digital Horizons Fund Class S

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

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

T. Rowe Price Mid-Cap Growth Portfolio Class II

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

NAA Opportunity Fund Class C

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Monteagle Opportunity Equity Fund Institutional Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

PRIMECAP Odyssey Aggressive Growth Fund

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

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

Rydex Technology Fund Class C

Rydex Technology Fund Class A

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

LSV Conservative Value Equity Fund Institutional Class

Vanguard Mid-Cap Value Index Fund Admiral

Fidelity Select Environmental and Alternative Energy Portfolio

GMO Alternative Allocation Fund Class I

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

SGI Global Equity Fund Class I

AQR LSE Fusion Fund Class N

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

State Street Small/Mid Cap Equity Index Portfolio

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

AQR Long-Short Equity Fund Class I

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

SIMT Tax-Managed Managed Volatility Fund Class F

Vanguard Strategic Equity Fund Investor Class

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

Fidelity SAI US Value Index Fund

Vanguard Capital Opportunity Fund Admiral Shares

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Virtus Small-Cap Fund Class R6

Virtus Small-Cap Fund Class C

Fidelity Mid Cap Value Index Fund

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

AQR Managed Futures Strategy Fund Class N

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Trend Total Return Fund Class R6

Fidelity Mid Cap Index Fund

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

AQR Equity Market Neutral Fund Class I

Vanguard Information Technology Index Fund Admiral Shs

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

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

Venerable Mid Cap Index Fund Class V

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

SIMT Tax-Managed Large Cap Fund Class F

AQR Global Fund Class R6

T. Rowe Price Integrated Global Equity Fund Investor Class

VALIC Company I Global Strategy Fund

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

AQR MS Fusion Fund Class N

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Vanguard US Multifactor Fund Admiral Shares

Fidelity Growth Company Fund

Fidelity Growth Company K6 Fund Class K6

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Guidemark Large Cap Core Fund Service Shares

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

Victory Capital Growth Fund Institutional Shares

Guidemark Large Cap Core Fund Class RS

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

Fidelity Advisor New Insights Fund Class Z

VALIC Company I Systematic Core Fund

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Strategic Alternatives Fund Investor Class

Praxis Growth Index Fund Class A

PineBridge Dynamic Asset Allocation Fund Institutional Shares

Federated Hermes MDT Market Neutral Fund Class A

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Fidelity Series Large Cap Value Index Fund

Gotham Enhanced Return Fund Institutional Class

AQR MS Fusion HV Fund Class N

Schwab US Large-Cap Value Index Fund

Vanguard Value Index Fund Institutional

Vanguard Value Index Fund admiral Class

BlackRock Event Driven Equity Fund Investor Class C

Longboard Alternative Growth Fund Class A

US Vector Equity Portfolio

Domini Impact Equity Fund Investor Shares

Value Equity Index Fund Class Investor

AQR Multi-Asset Fund Class I