ETFs Holding BWA

AB Mid Cap Value Portfolio Class Z

First Trust Nasdaq Transportation ETF

Ariel Focus Fund Investor Cl

Cambiar Small Cap Fund Institutional Class

Alpha Architect US Quantitative Momentum ETF

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

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

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

Cullen Value Fund Class C

Cambria LargeCap Shareholder Yield ETF

State Street SPDR S&P Kensho Smart Mobility ETF

Columbia Disciplined Value Fund Class C

Harbor Mid Cap Value ETF

William Blair Small-Mid Cap Core Fund Class R6

SRH US Quality GARP ETF

GMO US Equity Fund Class VI

Rayliant Quantitative Developed Market Equity ETF

William Blair Small-Mid Cap Growth Fund Class R6

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

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

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

Voya VACS Series MCV Fund

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

LeaderShares AlphaFactor US Core Equity ETF

LSV US Managed Volatility Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Thrivent Small-Mid Cap Equity ETF

LSV Global Managed Volatility Fund Investor Class

S&P MidCap 400 Pure Value Fund Class C

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Bridgeway Fund Aggressive Investors 1 Class N

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

Steward Large Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Empower Mid Cap Value Fund Institutional Class

Disciplined US Equity Portfolio Institutional Class

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

Cambria Shareholder Yield ETF

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

LSV Value Equity Fund

SEI QiM US Large Cap Value Active ETF

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Motley Fool Value Factor ETF

DFA US Small Cap Value Portfolio

Dimensional US Small Cap Value ETF

iShares S&P Mid-Cap 400 Value ETF

LSV Small Cap Value Fund Investor Class

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class K

BlackRock Advantage Small Cap Growth Fund Institutional Class

SIMT Mid-Cap Fund Class Y

AB Disruptors ETF

Motley Fool Next Index ETF

Fidelity SAI Small-Mid Cap 500 Index Fund

Pacer Lunt MidCap Multi-Factor Alternator ETF

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

Harbor Mid Cap Value Fund Investor Class

Harbor Mid Cap Value Fund Administrative Class

Victory Multi-Cap Fund Class C

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

Mid-Cap Value ProFund

William Blair Small Cap Growth Fund Class R6

BlackRock Advantage Large Cap Core Portfolio

Distillate US Fundamental Stability & Value ETF

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Voya Index Plus MidCap Portfolio Class S

PGIM Quant Solutions Mid-Cap Value Fund Class R4

PGIM Quant Solutions Mid-Cap Value Fund Class R6

PGIM Quant Solutions Mid-Cap Value Fund Class A

KraneShares Man Buyout Beta Index ETF

First Trust Consumer Discretionary AlphaDEX Fund

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Acclivity Small Cap Value Fund Class N

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Global X Conscious Companies ETF

First Trust US Equity Opportunities ETF

Calvert Global Energy Solutions Fund Class C

DFA US Targeted Value Portfolio

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

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

American Century Value Fund Investor Class

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

NYLI Candriam US Mid Cap Equity ETF

Allspring Special Global Small Cap Fund Class Institutional

Convergence Long/Short Equity ETF

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

AB Relative Value Fund Class C

AB Relative Value Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class III

Avantis US Mid Cap Value ETF

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

iShares Morningstar Small-Cap Value ETF

OneAscent Large Cap Core ETF

Optimum Small-Mid Cap Value Fund Class C

Vanguard Strategic Equity Fund Investor Class

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Wilshire Large Company Value Portfolio Fund Investment Class

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

iShares ESG Select Screened S&P Mid-Cap ETF

BlackRock Balanced Portfolio

JPMorgan Small & Mid Cap Enhanced Equity ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

LSV Global Value Fund Institutional Class

iShares Enhanced Large Cap Core Active ETF

Goldman Sachs Large Cap Growth Insights Fund Class C Shares

Goldman Sachs Large Cap Growth Insights Fund Investor Class

Goldman Sachs Large Cap Growth Insights Fund Class R

Goldman Sachs Large Cap Growth Insights Fund Service Shares

Steward Values Enhanced Small-Mid Cap Fund Class R6

WisdomTree US MidCap Dividend Fund

Vanguard S&P Mid-Cap 400 ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

LSV Conservative Value Equity Fund Investor Class

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

First Trust Active Factor Large Cap ETF

S&P MidCap Index Fund Class K

SIMT Large Cap Value Fund Class I

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

SIMT Large Cap Value Fund Class Y

VALIC Company I Mid Cap Index Fund

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

Xtrackers Russell US Multifactor ETF

Columbia Mid Cap Index Fund Institutional II Class

Nationwide Mid Cap Market Index Fund Class R

Voya Index Plus SmallCap Portfolio Initial

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

Nationwide Mid Cap Market Index Fund Institutional Service Class