ETFs Holding LAD

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

Madison Mid Cap Fund Class I

Madison Mid Cap Fund Class A

Westwood Quality SMidCap Fund Ultra Share Class

Invesco S&P Midcap 400 Pure Value ETF

John Hancock Variable Insurance Trust Small Value Trust Series Nav

Invesco S&P MidCap 400 Revenue ETF

S&P MidCap 400 Pure Value Fund Class C

Dean Mid Cap Value Fund

Lyrical US Value Equity Fund Class C

Miller Value Partners Appreciation ETF

First Trust Consumer Discretionary AlphaDEX Fund

Logan Capital Broad Innovative Growth ETF

Bridges Investment Fund

AMG GW&K Small Cap Growth Fund Class Z

AMG GW&K Small Cap Growth Fund Class I

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

AMG Frontier Small Cap Growth Fund Class N

Cambria Tax Aware ETF

LeaderShares AlphaFactor US Core Equity ETF

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Franklin Small Cap Growth Fund Class C

Franklin Small Cap Growth Fund Class R6

Franklin Small Cap Growth Fund Class R

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

Fidelity Select Consumer Discretionary Portfolio

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

Acclivity Small Cap Value Fund Class N

Hotchkis and Wiley Mid-Cap Value Fund Class Z

First Trust Mid Cap Value AlphaDEX Fund

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

Clearwater Select Equity Fund

Yorktown Growth Fund Institutional Share Class

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Destinations Large Cap Equity Fund Class I

Columbia Small Cap Growth Fund Class R

Columbia Small Cap Growth Fund Class C

Columbia Small Cap Growth Fund Class S

Columbia Small Cap Growth Fund Class I3

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Fidelity Value Fund

Mercer US Small/Mid Cap Equity Fund Class Y3

Fidelity Advisor Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Small Cap Stock Fund

Voya Index Plus MidCap Portfolio Class S

WisdomTree US Value Fund

JPMorgan Small Cap Growth Fund Class R3

JPMorgan Small Cap Growth Fund Class R5

JPMorgan Small Cap Growth Fund Class R2

JPMorgan Small Cap Growth Fund Class C

Fidelity Fundamental Large Cap Value ETF

Embark Small Cap Equity Fund Retirement Class

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

State Street SPDR S&P 400 Mid Cap Value ETF

Gotham 1000 Value ETF

Vanguard S&P Mid-Cap 400 Value ETF

Mid-Cap Value ProFund

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

WisdomTree US MidCap Fund

Xtrackers S&P MidCap 400 Scored & Screened ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Invesco BuyBack Achievers ETF

NYLI Candriam US Mid Cap Equity ETF

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Fidelity Fundamental Small-Mid Cap ETF

BlackRock Advantage SMID Cap V.I. Fund Class I

First Trust Multi Cap Value AlphaDEX Fund

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

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

JPMorgan Small Cap Blend Fund Class R6

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

JPMorgan Small Cap Blend Fund Class A

Fidelity Series Value Discovery Fund

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

Mid-Cap ProFund

Invesco S&P MidCap 400 QVM Multi-factor ETF

Fidelity Series All Sector Equity Fund

S&P MidCap Index Fund Investor Class

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

State Street SPDR S&P MIDCAP 400 ETF Trust

Columbia Mid Cap Index Fund Institutional II Class

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

MoA Mid Cap Equity Index Fund

BNY Mellon US Mid Cap Core Equity ETF

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Sofi Next 500 ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

ProFunds UltraMid-Cap ProFund Service Class

Vanguard Small Cap Value ETF

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Advisor Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Vanguard US Value Factor ETF

DFA US Small Cap Portfolio Institutional Class

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

John Hancock Multifactor Mid Cap ETF

Direxion Daily Mid Cap Bull 3X ETF

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Windsor II Fund Admiral Shares

SA US Small Company Fund

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Wilshire Large Company Value Portfolio Fund Institutional Class

iShares U.S. Consumer Discretionary ETF

Fidelity ZERO Extended Market Index Fund

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Invesco RAFI Strategic US ETF

iShares Morningstar Small-Cap ETF

Avantis US Large Cap Value Fund Class Institutional

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Vanguard Small Cap ETF

American Conservative Values ETF

Avantis US Mid Cap Equity ETF

Fidelity Extended Market Index Fund

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Vanguard Small Cap Index Fund Investor Class

PACE Large Company Value Equity Investments Class A

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class