ETFs Holding BBWI

American Century Small Cap Value Fund Class A

American Century Small Cap Value Fund Class R5

American Century Small Cap Value Fund Class G

American Century Small Cap Value Fund Class C

American Century Small Cap Value Fund Class Y

WBI Power Factor High Dividend ETF

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

Royce Smid-Cap Total Return Fund Service Class

Victory RS Partners Fund Class A

Victory RS Partners Fund Class R

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

Victory RS Value Fund Class A

Royce Small-Cap Total Return Fund Institutional Class

Victory RS Value Fund Class C

Royce Small-Cap Total Return Fund Service Class

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

Fidelity Select Retailing Portfolio

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

First Trust Consumer Discretionary AlphaDEX Fund

Keeley Gabelli SMID Cap Value Fund Institutional Class

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

WisdomTree US SmallCap Dividend Fund

Keeley Gabelli Mid Cap Dividend Fund Class A

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Harbor Mid Cap Value ETF

First Trust Mid Cap Value AlphaDEX Fund

Harbor SMID Cap Value ETF

BNY Mellon Small Cap Value Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

BNY Mellon Small Cap Value Fund Class A

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

ARGA Value Fund Institutional Class

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Vanguard Market Neutral Fund Insti Shs

AB US High Dividend ETF

MFS Blended Research Small Cap Equity Fund Class A

MFS Blended Research Small Cap Equity Fund Class I

MFS Blended Research Small Cap Equity Fund Class R1

MFS Blended Research Small Cap Equity Fund Class R3

MFS Blended Research Small Cap Equity Fund Class R6

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares

Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class

Fuller & Thaler Behavioral Small Cap Equity Fund Class C

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

Fidelity Select Consumer Discretionary Portfolio

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Research Affiliates Deletions ETF

AQR Managed Futures Strategy HV Fund Class N

Fidelity Series Intrinsic Opportunities Fund

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Vanguard US Value Factor ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

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

Mid-Cap Value ProFund

John Hancock Multifactor Small Cap ETF

GMO US Value ETF

Fidelity Flex Mid Cap Focused Index Fund

AQR Long-Short Equity Fund Class I

First Trust Mid Cap Core AlphaDEX Fund

Column Small Cap Fund

Voya Index Plus MidCap Portfolio Class S

AQR Equity Market Neutral Fund Class I

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

BNY Mellon US Small Cap Core Equity ETF

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Guidemark Large Cap Core Fund Class RS

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Federated Hermes Muni and Stock Advantage Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class F

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

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

Vanguard Strategic Equity Fund Investor Class

Xtrackers S&P MidCap 400 Scored & Screened ETF

SGI Small Cap Growth Fund Class I

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

First Trust Active Factor Small Cap ETF

Vanguard Consumer Discretionary ETF

FlexShares Quality Dividend Defensive Index Fund

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Ancora/Thelen Small Mid-Cap Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

S&P MidCap Index Fund Investor Class

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

Vanguard S&P Mid-Cap 400 ETF

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Principal MidCap S&P 400 Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

State Street SPDR Portfolio S&P 400 Mid Cap ETF

GuideStone Funds Small Cap Equity Fund Investor Class

GMO US Opportunistic Value Fund Class IV

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Mid-Cap ProFund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

VALIC Company I Systematic Core Fund

Vanguard Equity Income Fund Admiral Class

MoA Mid Cap Equity Index Fund

Vanguard Small Cap Value ETF

Bridge Builder Small/Mid Cap Value Fund

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Gotham Index Plus Fund Institutional Class

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

JPMorgan US Value Factor ETF

Fidelity Enhanced Large Cap Value ETF

Direxion Daily Mid Cap Bull 3X ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

AQR Managed Futures Strategy Fund Class N

American Century Disciplined Core Equity Fund Class A

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

iShares ESG Aware MSCI USA Small-Cap ETF

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard Consumer Discretionary Index Fund Admiral Shs

Vanguard Small Cap Value Index Fund admiral Class

Schwab US Mid Cap ETF

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

GuideMark Small/Mid Cap Core Fund Service Class

PIMCO RAE US Small Fund Class INSTL

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z