Mutual Funds Holding LAD

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

John Hancock Variable Insurance Trust Small Value Trust Series Nav

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Lyrical US Value Equity Fund

Lyrical US Value Equity Fund Institutional Class

M3Sixty Small Cap Growth Fund Institutional Class

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

Thrivent Small Cap Growth Portfolio

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 A

Franklin Small Cap Growth Fund Advisor Class

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

Acclivity Small Cap Value Fund Class I

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

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 Class K

Mercer US Small/Mid Cap Equity Fund Class I

Fidelity Advisor Value Fund Class C

Fidelity Small Cap Stock K6 Fund

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Voya Index Plus MidCap Portfolio Initial

JPMorgan Small Cap Growth Fund Class R4

JPMorgan Small Cap Growth Fund Class R6

JPMorgan Small Cap Growth Fund Class L

JPMorgan Small Cap Growth Fund Class I

JPMorgan Small Cap Growth Fund Class A

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

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

Mid-Cap Value ProFund

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

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

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

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

BlackRock Advantage SMID Cap V.I. Fund Class III

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

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

JPMorgan Small Cap Blend Fund Class I

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

JPMorgan Small Cap Blend Fund Class C

Fidelity Series Value Discovery Fund

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

Mid-Cap ProFund

S&P MidCap Index Fund Class K

VALIC Company I Mid Cap Index Fund

Columbia Mid Cap Index Fund Institutional Class III

Fidelity Flex Mid Cap Index Fund

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

ProFunds UltraMid-Cap ProFund Service Class

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

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Vanguard Small Cap Value Index Fund admiral Class

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

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

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

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

SIMT Tax-Managed Small/Mid Cap Fund Class F

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Schwab Fundamental US Large Company Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Fidelity Mid Cap Value Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Federated Hermes MDT Market Neutral Fund Class IS

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

Venerable Mid Cap Index Fund Class V

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

DFA US Core Equity 2 Portfolio

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

Federated Hermes Prudent Bear Fund Institutional Class

DFA US Social Core Equity 2 Portfolio

Catholic Values Equity Fund Class F

DFA US Core Equity 1 Portfolio

GuideMark Small/Mid Cap Core Fund Service Class

Voya Russell Mid Cap Growth Index Portfolio Class S2

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

GuideMark Small/Mid Cap Core Fund Class RS

Avantis US Equity Fund Class G

Bridge Builder Tax Managed Large Cap Fund

E TRADE No Fee Total Market Index Fund

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C