ETFs Holding ALLY

Touchstone Mid Cap Fund Class R6

Oakmark Select Fund Institutional Class

Oakmark Select Fund Class R6

Poplar Forest Partners Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Poplar Forest Cornerstone Fund -Investor Class

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class S

Janus Henderson Small-Mid Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class C

Fidelity Disruptive Finance ETF

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Disciplined US Value Equity Portfolio

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

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

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Thrivent Mid Cap Stock Fund Class A

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Trillium ESG Small/Mid Cap Fund Institutional Class

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class R

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

Vanguard Windsor Fund

Vanguard S&P Mid-Cap 400 Value ETF

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Invesco S&P Midcap 400 Pure Value ETF

Mid-Cap Value ProFund

Hartford Alpha Capture Value ETF

X-Square Balanced Fund LLC Institutional Class

VALIC Company I Mid Cap Value Fund

Pace Small/Med Company Growth Equity Investments Fund

DFA US Targeted Value Portfolio

S&P MidCap 400 Pure Value Fund Class C

Calamos Long/Short Equity & Dynamic Income Trust

Dimensional US Targeted Value ETF

LSV Value Equity Fund

Tweedy, Browne Insider + Value ETF

SEI QiM US Equity Factor Allocation Active ETF

Vanguard Explorer Fund Investor Class

VanEck Digital Native Economy ETF

DFA US Sustainability Targeted Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Xtrackers S&P MidCap 400 Scored & Screened ETF

Hartford Capital Appreciation HLS Fund Class IA

Global X Adaptive US Factor ETF

Research Affiliates Deletions ETF

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

VictoryShares US Small Mid Cap Value Momentum ETF

SIMT Mid-Cap Fund Class Y

iShares ESG Select Screened S&P Mid-Cap ETF

Franklin US Mid Cap Multifactor Index ETF

Meeder Spectrum Fund Adviser 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

BlackRock Advantage SMID Cap V.I. Fund Class III

iShares Core S&P Mid-Cap ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Federated Hermes Mid-Cap Index Fund Institutional Class

Quantified STF Fund Advisor Class

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

Fidelity Mid Cap Value K6 Fund Class K6

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Vanguard Market Neutral Fund Insti Shs

MoA Mid Cap Equity Index Fund

State Street SPDR S&P MIDCAP 400 ETF Trust

Sparkline Intangible Value ETF

Columbia Mid Cap Index Fund Institutional II Class

Voya Index Plus MidCap Portfolio Class S

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

JPMorgan Small & Mid Cap Enhanced Equity ETF

Mid-Cap ProFund

Strive Mid Cap ETF

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

Fidelity Flex Mid Cap Index Fund

LSV Conservative Value Equity Fund Investor Class

Longview Advantage ETF

Destinations Small-Mid Cap Equity Fund Class I

Meeder Muirfield Fund Adviser Class

Meeder Muirfield Fund Institutional Class

Optimum Small-Mid Cap Value Fund Class C

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

JPMorgan Fundamental Data Science Mid Core ETF

Direxion Daily Mid Cap Bull 3X ETF

Avantis US Large Cap Value Fund Class Institutional

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

John Hancock Multifactor Mid Cap ETF

Meeder Balanced Fund Institutional Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

WisdomTree Efficient Long/Short US Equity Fund ETF

Avantis US Large Cap Value ETF

DoubleLine Fortune 500 Equal Weight ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

JPMorgan US Value Factor ETF

Meeder Dynamic Allocation Fund Institutional Class

iShares Systematic Alternatives Active ETF

SIMT Large Cap Value Fund Class Y

BlackRock Advantage Large Cap Value V.I. Fund Class I

Sofi Next 500 ETF

iShares Morningstar Small-Cap ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Equity Market Neutral Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Victory Extended Market Index Fund Class Fund shares

iShares US Financial Services ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A