ETFs Holding LW

Brandes Small Cap Value Fund Class I

Camelot Event Driven Fund Institutional Class

Monteagle Select Value Fund

Cambiar SMID Fund- Institutional Class

American Beacon Shapiro SMID Cap Equity Fund Class C

American Beacon Shapiro SMID Cap Equity Fund Investor Class

American Beacon Shapiro SMID Cap Equity Fund Y Class

VELA Income Opportunities Fund Class A

Keating Active ETF

VELA Small Cap Fund Class I

VanEck Morningstar SMID Moat ETF

John Hancock Variable Insurance Trust Mid Value Trust Series II

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

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

Touchstone Mid Cap Fund Class C

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

iShares MSCI Agriculture Producers ETF

MoA Mid Cap Value Fund

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Vanguard S&P Small Cap 600 Value Index Fund Institutional

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

Keeley Gabelli SMID Cap Value Fund Institutional Class

Keeley Gabelli Mid Cap Dividend Fund Class I

Fidelity Select Consumer Staples Fund Class A

Fidelity Select Consumer Staples Portfolio

Fidelity Select Consumer Staples Fund Class M

Vanguard S&P Small Cap 600 Value ETF

Federated Hermes MDT Market Neutral Fund Class IS

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Buffalo Dividend Focus Fund Investor Class

M Capital Appreciation Fund

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Invesco S&P SmallCap 600 Revenue ETF

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

Invesco S&P SmallCap 600 QVM Multi-factor ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

Tweedy, Browne Insider + Value ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

DFA - US Small Cap Growth Portfolio

First Trust Mid Cap Value AlphaDEX Fund

Consumer Staples UltraSector ProFund Investor Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

The Gabelli Healthcare & Wellness RX Trust

BNY Mellon US Small Cap Core Equity ETF

Fidelity Flex Mid Cap Focused Index Fund

Gotham 1000 Value ETF

ProShares Ultra SmallCap600

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

WisdomTree US MidCap Dividend Fund

Eventide Small Cap ETF

John Hancock Multifactor Small Cap ETF

BlackRock Equity Dividend V.I. Fund Class III

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Lazard US Systematic Small Cap Equity ETF

SIMT Mid-Cap Fund Class Y

JPMorgan Diversified Return US Mid Cap Equity ETF

Humankind US Stock ETF

Avantis US Large Cap Value Fund Class Institutional

WisdomTree US MidCap Fund

Vanguard Small Cap Value ETF

VALIC Company I Core Value Fund

First Trust Morningstar Dividend Leaders Index Fund

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Empower Small Cap Value Fund Institutional Class

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

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

Vanguard Small Cap Value Index Fund admiral Class

Sofi Next 500 ETF

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

AQR Macro Opportunities Fund Class R6

AQR Macro Opportunities Fund Class I

AQR MS Fusion Fund Class N

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

T Rowe Price Mid-Cap Index Fund Institutional Class

Inspire 100 ETF

Dimensional US Small Cap ETF

DFA US Small Cap Portfolio Institutional Class

Wilshire Small Company Value Fund Investment Class

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Huber Large Cap Value Fund Investor Class

First Trust Multi Cap Value AlphaDEX Fund

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

T. Rowe Price Extended Equity Market Index Fund

Columbia Diversified Fixed Income Allocation ETF

JPMorgan Diversified Return US Equity ETF

JPMorgan US Value Factor ETF

Fidelity ZERO Extended Market Index Fund

AQR Long-Short Equity Fund Class I

State Street SPDR Russell 1000 Low Volatility Focus ETF

Fidelity Large Cap Stock K6 Fund Class K6

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity Series Large Cap Stock Fund

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

AQR Equity Market Neutral Fund Class I

T. Rowe Price Small Cap Value Fund Z Class

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

iShares Core Dividend Growth ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Federated Hermes Prudent Bear Fund Class A

Fidelity Mid Cap Index Fund

Federated Hermes Prudent Bear Fund Class C

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

iShares Russell Mid-Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

Federated Hermes Max-Cap Index Fund Institutional Class

Federated Hermes Max-Cap Index Fund Service Class

Voya Multi-Manager Mid Cap Value Fund Class I

Voya Russell Mid Cap Index Portfolio S2

Federated Hermes Max-Cap Index Fund Class C

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Voya VACS Index Series MC Portfolio

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Invesco RAFI Strategic US ETF

Schwab Fundamental US Large Company ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Avantis US Quality ETF

Adasina Social Justice All Cap Global ETF

Inspire 500 ETF

Calvert US Large Cap Growth Responsible Index Fund Class A

iShares US Consumer Focused ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Principal Global Multi-Strategy Fund Class R6

T. Rowe Price Hedged Equity Fund Investor Class

Principal Global Multi-Strategy Fund Institutional Class

Vanguard High Dividend Yield Index Fund Admiral Class

BlackRock Managed Volatility V.I. Fund Class III

DFA US Social Core Equity 2 Portfolio

WisdomTree US Total Dividend Fund

iShares Russell 1000 Value ETF

Schwab Fundamental US Broad Market ETF

Schwab US Large-Cap Value ETF