Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | acquiring | ||
| Series S000008399 | BLACKROCK ADVANTAGE INTERNATIONAL FUND | ||
| Class/Contract C000023028 | INSTITUTIONAL CLASS | ||
| CIK 0001119720 | target | ||
| Series S000002046 | State Farm International Equity Fund | ||
| Class/Contract C000005364 | State Farm International Equity Fund - Institutional shares | SFIIX | |
| Class/Contract C000005367 | State Farm International Equity Fund - Class R3 shares | RIEHX | |
| CIK 0000844779 | acquiring | ||
| Series S000008399 | BLACKROCK ADVANTAGE INTERNATIONAL FUND | ||
| Class/Contract C000023030 | INVESTOR A CLASS | ||
| CIK 0001119720 | target | ||
| Series S000002046 | State Farm International Equity Fund | ||
| Class/Contract C000005362 | State Farm International Equity Fund - Premier shares | SFFAX | |
| Class/Contract C000005363 | State Farm International Equity Fund - Legacy Class B shares | SFFBX | |
| Class/Contract C000005365 | State Farm International Equity Fund - Class R1 shares | RIEOX | |
| Class/Contract C000005366 | State Farm International Equity Fund - Class R2 shares | RIETX | |
| Class/Contract C000034500 | State Farm International Equity Fund - Class A | SNIAX | |
| Class/Contract C000034501 | State Farm International Equity Fund - Class B | SNIBX | |
| CIK 0000844779 | acquiring | ||
| Series S000039982 | BlackRock Advantage Small Cap Core Fund | ||
| Class/Contract C000124019 | Institutional Shares | BDSIX | |
| CIK 0001119720 | target | ||
| Series S000002040 | State Farm Small Mid Cap Equity Fund | ||
| Class/Contract C000005328 | State Farm Small Mid Cap Equity Fund - Institutional shares | SFEIX | |
| Class/Contract C000005331 | State Farm Small Mid Cap Equity Fund - Class R3 shares | RSEHX | |
| CIK 0000844779 | acquiring | ||
| Series S000039982 | BlackRock Advantage Small Cap Core Fund | ||
| Class/Contract C000124020 | Investor A Shares | BDSAX | |
| CIK 0001119720 | target | ||
| Series S000002040 | State Farm Small Mid Cap Equity Fund | ||
| Class/Contract C000005326 | State Farm Small Mid Cap Equity Fund - Premier shares | SFSAX | |
| Class/Contract C000005327 | State Farm Small Mid Cap Equity Fund - Legacy Class B shares | SFSBX | |
| Class/Contract C000005329 | State Farm Small Mid Cap Equity Fund - Class R1 shares | RSEOX | |
| Class/Contract C000005330 | State Farm Small Mid Cap Equity Fund - Class R2 shares | RSETX | |
| Class/Contract C000034488 | State Farm Small Mid Cap Equity Fund - Class A | SSNAX | |
| Class/Contract C000034489 | State Farm Small Mid Cap Equity Fund - Class B | SSNBX | |
| CIK 0000844779 | acquiring | ||
| Series S000059911 | iShares Municipal Bond Index Fund | ||
| Class/Contract C000195947 | Investor A | ||
| CIK 0001119720 | target | ||
| Series S000002052 | State Farm Tax Advantaged Bond Fund | ||
| Class/Contract C000005398 | State Farm Tax Advantaged Bond Fund - Premier shares | SFTAX | |
| Class/Contract C000005399 | State Farm Tax Advantaged Bond Fund - Legacy Class B shares | SFTBX | |
| Class/Contract C000034512 | State Farm Tax Advantaged Bond Fund - Class A | TANAX | |
| Class/Contract C000034513 | State Farm Tax Advantaged Bond Fund - Class B | TANBX | |
| CIK 0000844779 | acquiring | ||
| Series S000059911 | iShares Municipal Bond Index Fund | ||
| Class/Contract C000201952 | Investor P Shares | ||
| CIK 0001119720 | target | ||
| Series S000002052 | State Farm Tax Advantaged Bond Fund | ||
| Class/Contract C000005398 | State Farm Tax Advantaged Bond Fund - Premier shares | SFTAX | |
| Class/Contract C000005399 | State Farm Tax Advantaged Bond Fund - Legacy Class B shares | SFTBX | |
| Class/Contract C000034512 | State Farm Tax Advantaged Bond Fund - Class A | TANAX | |
| Class/Contract C000034513 | State Farm Tax Advantaged Bond Fund - Class B | TANBX | |
IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: EFFECT | Act: 33 | File No.: 333-225631 | Film No.: 181022248