ETFs Holding BAX

Poplar Forest Partners Fund Class A

EIC Value Fund Institutional Class

Hillman Value Fund

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

iShares Large Cap Value Active ETF

BlackRock Basic Value V.I. Fund Class III

BlackRock Equity Dividend V.I. Fund Class III

Callodine Equity Income Series Class I

Callodine Equity Income Series Class Z

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

iShares US Medical Devices ETF

First Trust Indxx Medical Devices 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

Kempner Multi-Cap Deep Value Fund Institutional Class

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Vanguard Selected Value Fund Investor Class

Artisan Mid Cap Value Fund Institutional Class

Liberty All-Star Equity Fund

Forester Value Fund

Forester Value Fund Class R

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

ARGA Value Fund Institutional Class

Vanguard Windsor Fund

Invesco S&P 500 Pure Value ETF

Artisan Value Fund Institutional Class

Vanguard Global Equity Fund Investor Class

Dodge & Cox Stock Fund

Lazard Equity Franchise Portfolio Institutional Shares

State Street SPDR Global Dow ETF

Fidelity Series Large Cap Stock Fund

Dodge & Cox Global Stock Fund Class X

Fidelity Advisor Capital Development Fund Class I

Fidelity Dividend Growth Fund

Fidelity Advisor Capital Development Fund Class M

Fidelity Dividend Growth Fund Class A

Fidelity Dividend Growth Fund Class C

Fidelity Dividend Growth Fund Class Z

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Fidelity Mid Cap Value K6 Fund Class K6

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

iShares Morningstar Small-Cap Value ETF

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

Dimensional US Small Cap Value ETF

Dodge & Cox Balanced Fund Class X

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

The Gabelli Healthcare & Wellness RX Trust

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

Inspire Global Hope ETF

Vanguard Small Cap Value ETF

BNY Mellon US Mid Cap Core Equity ETF

iShares US Industry Rotation Active ETF

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

Harbor Mid Cap Value Fund Insti Cl

Harbor Mid Cap Value Fund Retirement Class

Morningstar Global Income Fund Institutional Class

Vanguard Small Cap Value Index Fund admiral Class

State Street Health Care Select Sector SPDR ETF

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

DoubleLine Fortune 500 Equal Weight ETF

Columbia Research Enhanced Mid Cap ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Morningstar US Equity Fund Institutional Class

iShares Russell 2500 ETF

SIMT Large Cap Value Fund Class F

iShares Global Healthcare ETF

Health Care UltraSector ProFund Investor

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap ETF

Destinations Shelter Fund Class I

iShares ESG Aware MSCI USA Small-Cap ETF

Direxion Daily Healthcare Bull 3X ETF

Goldman Sachs Innovate Equity ETF

Avantis US Mid Cap Equity ETF

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares MSCI World Small-Cap ETF

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

FlexShares Morningstar US Market Factor Tilt Index Fund

Dimensional US Vector Equity ETF

iShares Russell Mid-Cap Index Fund Investor A Class

Schwab Fundamental US Large Company ETF

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 Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Gotham Large Value Fund Institutional Class

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

John Hancock Multifactor Mid Cap ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

JPMorgan Flexible Income ETF

Schwab Fundamental US Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

Bridge Builder Tax Managed Large Cap Fund

Calvert US Large Cap Value Responsible Index Fund Class A

DFA US Small Cap Portfolio Institutional Class

Fidelity Capital Appreciation Fund

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Mercer US Small/Mid Cap Equity Fund Class I

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Invesco RAFI Strategic US ETF

Global X S&P 500 Catholic Values ETF

Inspire 500 ETF

iShares S&P 500 ex S&P 100 ETF

Gotham Enhanced S&P 500 Index Fund Institutional Class

Schwab Fundamental US Large Company Index Fund

Vanguard High Dividend Yield ETF

Catholic Values Equity Fund Class F

ProShares Large Cap Core Plus

Value Equity Index Fund Class Investor

Principal Global Multi-Strategy Fund Class R6

Principal Global Multi-Strategy Fund Institutional Class

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

Goldman Sachs S&P 500 Premium Income ETF

MoA Catholic Values Index Fund

iShares Core S&P US Value ETF

Vanguard S&P 500 Value ETF

State Street SPDR Portfolio S&P 500 Value ETF

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

SA US Small Company Fund

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

iShares Russell 1000 Value ETF

Vanguard Russell 1000 Value ETF

Avantis US Large Cap Equity ETF

Federated Hermes Prudent Bear Fund Class A

Calamos Hedged Equity Fund Class C

US Vector Equity Portfolio

Fidelity Large Cap Value Index Fund

Large Cap Value ProFund Service

Federated Hermes Prudent Bear Fund Institutional Class

Federated Hermes MDT Market Neutral Fund Class IS

Vanguard Russell 1000 Value Index Fund Insti Cl

Gabelli Equity Trust

Vanguard Russell 3000 ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF