ETFs Holding BRBR

Franklin Small Cap Growth Fund Class A

Franklin Small Cap Growth Fund Advisor Class

CLARKSTON PARTNERS FUND. FOUNDERS CLASS

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

Davidson Multi-Cap Equity Fund Class A

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

AMG River Road Small Cap Value Fund Class N

Wasatch Global Opportunities Fund

Wasatch Small Cap Value Fund Institutional Class Shares

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

Hypatia Women CEO ETF

Principal SmallCap Fund Class J

Principal SmallCap Fund Class R-5

Principal SmallCap Fund Class R6

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

John Hancock Balanced Fund Class R6

John Hancock Balanced Fund Class R5

John Hancock Balanced Fund Class C

Nuveen Core Equity Alpha Fund

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Balter Invenomic Fund Investor Class

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Embark Small Cap Equity Fund Institutional Class

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Applied Finance Explorer Fund Investor Shares

Fidelity Select Consumer Staples Fund Class C

Fidelity Select Consumer Staples Portfolio Class I

Fidelity Select Consumer StaplesFund Class Z

Gabelli Equity Trust

VictoryShares Small Cap Free Cash Flow ETF

AQR Equity Market Neutral Fund Class I

Mercer US Small/Mid Cap Equity Fund Class Y3

Vanguard Consumer Staples Index Fund Admiral Shs

Voya Index Plus MidCap Portfolio Initial

Vanguard US Value Factor ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

1290 GAMCO Small/Mid Cap Value Fund Class A

Innovator US Small Cap Managed Floor ETF

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

Voya Index Plus LargeCap Portfolio Initial

Empower Small Cap Value Fund Investor Class

Voya Index Plus LargeCap Portfolio Advisor Class

Wilshire Small Company Value Fund Investment Class

Gabelli Global Small and Mid Cap Value Trust

Federated Hermes Prudent Bear Fund Class A

Counterpoint Tactical Equity Fund Class C

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Federated Hermes Prudent Bear Fund Institutional Class

JPMorgan Small & Mid Cap Enhanced Equity ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

TETON Westwood Mighty Mites Fund Class I

TETON Westwood Mighty Mites Fund Class A

State Street SPDR US Small Cap Low Volatility Index ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Gotham Neutral Fund- Institutional Class

John Hancock Funds II Fundamental All Cap Core Fund Class R6

John Hancock Funds II Fundamental All Cap Core Fund Class A

John Hancock Funds II Fundamental All Cap Core Fund Class I

Mid-Cap ProFund

AQR Trend Total Return Fund Class R6

WisdomTree US MidCap Fund

State Street SPDR S&P 400 Mid Cap Value ETF

Federated Hermes MDT Market Neutral ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Mid-Cap Value ProFund

Praxis Small Cap Index Fund Class A

Columbia Mid Cap Index Fund Institutional Class

Invesco Russell 2000 Dynamic Multifactor ETF

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

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

State Street SPDR Portfolio S&P 400 Mid Cap ETF

DFA US Small Cap Portfolio Institutional Class

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

Schwab US Small-Cap ETF

DFA US Micro Cap Portfolio

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Innovator US Small Cap Managed 10 Buffer ETF

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

iShares Russell 2000 ETF

Dimensional US Small Cap ETF

Mid-Cap Growth ProFund

Federated Hermes MDT Market Neutral Fund Class A

AQR MS Fusion HV Fund Class N

Federated Hermes MDT Market Neutral Fund Class IS

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Venerable US Large Cap Strategic Equity Fund Class I

SA US Small Company Fund

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

ProShares Russell 2000 High Income ETF

Invesco RAFI US 1500 Small-Mid ETF

Vanguard Extended Market ETF

Schwab US Mid Cap ETF

GuideMark Small/Mid Cap Core Fund Service Class

T. Rowe Price Extended Equity Market Index Fund

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

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

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

BlackRock Advantage Large Cap Core V.I. Fund Class II

Vanguard Small Cap Growth ETF

Dimensional US Targeted Value ETF

Columbia Research Enhanced Value ETF

iShares MSCI World Small-Cap ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Mid Cap Index Fund

Strategic Alternatives Fund Investor Class

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

Schwab US Mid-Cap Index Fund

VALIC Company I Systematic Core Fund

Vanguard Capital Opportunity Fund

VY JPMorgan Small Cap Core Equity Portfolio Class R6

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

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

ProShares Ultra Russell2000

Vanguard Russell 3000 ETF

NYLI US Large Cap R&D Leaders ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

DFA US Core Equity 2 Portfolio

Fidelity Large Cap Value Index Fund

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund