ETFs Holding LEA

Towle Value Fund

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Investment Class

Invesco S&P MidCap Value with Momentum ETF

O Shares US Small-Cap Quality Dividend ETF

First Trust Nasdaq Transportation ETF

North Square Small Cap Value Fund Investor Class

NAA SMid Cap Value Fund Class C

Pzena Mid Cap Value Fund Institutional Class

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

LeaderShares AlphaFactor US Core Equity ETF

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Cambria Micro and SmallCap Shareholder Yield ETF

VictoryShares US Small Cap High Dividend Volatility Weighted ETF

Global X Autonomous & Electric Vehicles ETF

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Invesco S&P MidCap 400 Revenue ETF

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Putnam Small Cap Value Fund Class A

Putnam Small Cap Value Fund Class Y

Putnam Small Cap Value Fund Class R

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

Liberty All-Star Equity Fund

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

Pacer US Small Cap Cash Cows ETF

Vanguard Windsor Fund Admiral Shares

Avantis US Small Cap Value Fund Institutional Class

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

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

Convergence Long/Short Equity ETF

Global X Morningstar Capital Allocation Leaders ETF

Leuthold Core Investment Fund Retail Class

Global X Conscious Companies ETF

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Acclivity Small Cap Value Fund Class N

DFA US Small Cap Value Portfolio

John Hancock Multifactor Small Cap ETF

OneAscent Large Cap Core ETF

Leuthold Global Fund Retail Class

Voya Index Plus MidCap Portfolio Class S

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

First Trust Mid Cap Core AlphaDEX Fund

JPMorgan Fundamental Data Science Large Value ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Mid-Cap Value ProFund

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

Meeder Spectrum Fund Retail Class

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Meeder Spectrum Fund Adviser Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Embark Small Cap Equity Fund Retirement Class

Invesco Zacks Multi-Asset Income ETF

Fidelity Series Intrinsic Opportunities Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Vanguard US Value Factor ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

BNY Mellon US Small Cap Core Equity ETF

Strive Small-Cap ETF

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

Vanguard US Multifactor Fund Admiral Shares

SIMT Tax-Managed Small/Mid Cap Fund Class F

Fidelity Low-Priced Stock K6 Fund Class K6

Vanguard US Multifactor ETF

First Trust Multi-Manager Small Cap Opportunities ETF

Federated Hermes Opportunistic High Yield Bond Fund Class A

Federated Hermes Opportunistic High Yield Bond Fund Class R6

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Hussman Strategic Allocation Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

DoubleLine Fortune 500 Equal Weight ETF

Horizon Small/Mid Cap Core Equity ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

Catholic Values Equity Fund Class Y

Xtrackers Russell US Multifactor ETF

State Street SPDR Russell 1000 Yield Focus ETF

S&P MidCap Index Fund Class K

Vanguard Equity Income Fund Investor class

VALIC Company I Mid Cap Index Fund

Inspire Small/Mid Cap ETF

Columbia Mid Cap Index Fund Institutional Class III

GMO US Equity Fund Class VI

iShares Systematic Alternatives Active ETF

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

LSV Conservative Value Equity Fund Institutional 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

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

First Trust Multi Cap Value AlphaDEX Fund

Avantis US Mid Cap Value ETF

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

GuideStone Funds Small Cap Equity Fund Investor Class

Principal MidCap S&P 400 Index Fund Institutional Class

Principal SmallCap Value Fund II Class R-3

Principal MidCap S&P 400 Index Fund Class R6

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

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Russell Investments US Small Cap Equity ETF

AQR Alternative Risk Premia Fund Class I

Vanguard Consumer Discretionary ETF

Mid-Cap ProFund

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Vanguard Small Cap Value ETF

Schwab US Small-Cap ETF

Longview Advantage ETF

Fidelity Flex Mid Cap Index Fund

Empower Small Cap Value Fund Institutional Class

Russell US Small Cap Equity Fund

Vanguard Small Cap Value Index Fund admiral Class

ProShares Ultra MidCap400

Avantis US Large Cap Value ETF

Optimum Small-Mid Cap Value Fund Class C

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

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

Vericimetry US Small Cap Value Fund

JPMorgan Small & Mid Cap Enhanced Equity ETF

Wilshire Small Company Value Fund Investment Class

Wilshire Small Company Value Fund Institutional Class

DFA US Small Cap Portfolio Institutional Class

ProFunds UltraMid-Cap ProFund Service Class

iShares U.S. Consumer Discretionary ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

UltraPro MidCap400

John Hancock Multifactor Mid Cap ETF

Sofi Next 500 ETF

Vanguard Extended Market ETF

Fidelity Extended Market Index Fund

Praxis Small Cap Index Fund Class A

Vanguard Small Cap Index Fund Investor Class

Victory Extended Market Index Fund Class Fund shares