Mutual Funds Holding LAZ

Transamerica Small Cap Growth Fund Class I2

Transamerica Small Cap Growth Fund Class I3

Cambiar SMID Fund- Institutional Class

ICON Equity Income Fund Class S

Hedged Income Fund Class A

Hedged Income Fund Class Investor

Royce Premier Fund Service Class

Royce Premier Fund Consultant Class

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

Columbia Select Small Cap Value Fund Class I

Columbia Select Small Cap Value Fund Class I2

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

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

Crawford Small Cap Dividend Fund Class I

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

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

T. Rowe Price Mid-Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class N

Janus Henderson Small Cap Value Fund Class S

Janus Henderson Small Cap Value Fund Class I

Janus Henderson Small Cap Value Fund Class L

Principal SmallCap Fund Class A

Principal SmallCap Fund Class R-3

Principal SmallCap Fund Institutional Class

Victory Sycamore Small Company Opportunity Fund Class R

Victory Sycamore Small Company Opportunity Fund Class I

Victory Sycamore Small Company Opportunity Fund Class Y

MetLife Small Company Equity Fund Institutional Class

Voya MidCap Opportunities Portfolio Advisor Class

Voya MidCap Opportunities Portfolio S2

Voya MidCap Opportunities Portfolio Class R6

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Fidelity Series Intrinsic Opportunities Fund

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Fidelity Stock Selector Small Cap Fund

Balter Invenomic Fund Investor Class

Fidelity Series Small Cap Opportunities Fund

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Fidelity Low-Priced Stock K6 Fund Class K6

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Callodine Equity Income Series Class I

Callodine Equity Income Series Class Z

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Fidelity Advisor Stock Selector Small Cap Fund Class A

Fidelity Advisor Stock Selector Small Cap Fund Class I

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

DFA - US Small Cap Growth Portfolio

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

Leuthold Core Investment Fund Inst Cl

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

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

Fidelity Flex Small Cap Index Fund

Northern Funds Income Equity Fund

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Guidemark Large Cap Core Fund Class RS

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

VALIC Company I Systematic Core Fund

Vanguard Small Cap Value Index Fund admiral Class

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

DFA US Small Cap Portfolio Institutional Class

GuideMark Small/Mid Cap Core Fund Service Class

T Rowe Price Mid-Cap Index Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Class RS

Wilshire Large Company Growth Portfolio Investment Class

Praxis Small Cap Index Fund Class I

Victory Extended Market Index Fund Class Fund shares

Wilshire Large Company Growth Portfolio Institutional Class

Vanguard Small Cap Index Fund Investor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

Voya Multi-Manager Mid Cap Value Fund Class I

SIMT Mid-Cap Fund Class Y

SEI Institutional Investments Trust - Extended Market Index Fund Class A

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Voya Index Plus MidCap Portfolio Class S

Vanguard Financial Index Fund Admiral Shs

DFA US Micro Cap Portfolio

Columbia Global Opportunities Fund Class A

Vanguard Strategic Small-Cap Equity Fund Investor Shares

iShares Russell Mid-Cap Index Fund Investor A Class

US Vector Equity Portfolio

Fidelity Mid Cap Value Index Fund

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

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

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

Vanguard Explorer Fund Investor Class

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

DFA US Core Equity 2 Portfolio

T. Rowe Price Tax-Efficient Equity Fund Investor Class

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Vanguard High Dividend Yield Index Fund Admiral Class

DFA US Sustainability Core I Portfolio Institutional Class

DFA US Core Equity 1 Portfolio

Fidelity Series Large Cap Value Index Fund

Strategic Advisers US Total Stock Fund

Fidelity Series Sustainable US Market Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Schwab 1000 Index Fund

Thrivent Aggressive Allocation Fund Class A

Schwab Total Stock Market Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Vanguard Russell 1000 Index Fund Institutional

Vanguard Russell 3000 Index Fund Institutional

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Institutional Class

Wilmington Large-Cap Strategy Fund Class I

Bridge Builder Small/Mid Cap Growth Fund

Bridge Builder Small/Mid Cap Value Fund

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Large Cap Growth Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Thrivent Global Stock Fund Class S

Principal MidCap Value Fund Class R6

Principal Large Cap Growth Fund I Class J

Principal LargeCap Value Fund III Class J

Principal MidCap Value Fund Class R3

Principal LargeCap Value Fund III Class R-5

Principal Large Cap Growth Fund I Class R-5