ETFs Holding FBIN

Cullen Small Cap Value Fund Retail Class

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

iShares Large Cap Value Active ETF

Diamond Hill Small-Mid Cap Fund Class I

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

BlackRock Basic Value V.I. Fund Class I

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Ancora/Thelen Small Mid-Cap Fund Class S

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

iShares US Home Construction ETF

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Keeley Dividend ETF

Keeley Gabelli SMID Cap Value Fund Institutional Class

FPA Crescent Fund Supra Institutional Class

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Diamond Hill Small Cap Fund Investor Class

Diamond Hill Small Cap Fund Class Y

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Nuveen Small Mid Cap Value Fund Class A

Nuveen Small Mid Cap Value Fund Class R

Keeley Gabelli Mid Cap Dividend Fund Class I

T. Rowe Price Global Industrials Fund Investor Class

Hoya Capital Housing ETF

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

BlackRock Equity Dividend V.I. Fund Class III

Blackrock Enhanced Equity Dividend Trust

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Fidelity Advisor Equity Market Neutral Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class M

Fidelity Advisor Equity Market Neutral Fund Class I

Distillate Small/Mid Cash Flow ETF

Victory Pioneer Select Mid Cap Growth Fund Class Y

Victory Pioneer Select Mid Cap Growth Fund Class R6

American Century Small Cap Growth Fund Class A

American Century Small Cap Growth Fund R6 Cl

American Century Small Cap Growth Fund R5 Class

American Century Small Cap Growth Fund I Class

American Century Small Cap Growth Fund Y Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Amplify Etho Climate Leadership US ETF

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

Transamerica Small Cap Value Fund Class R

Transamerica Small Cap Value Fund Class C

Transamerica Small Cap Value Fund Class I

Transamerica Small Cap Value Fund Class i3

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

First Trust Active Factor Small Cap ETF

JPMorgan Fundamental Data Science Mid Core ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

DFA US Targeted Value Portfolio

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Strive Small-Cap ETF

Vanguard US Quality Factor ETF

Invesco S&P MidCap 400 Revenue ETF

Gotham 1000 Value ETF

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

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

Vanguard S&P Mid-Cap 400 Growth ETF

S&P MidCap Index Fund Class K

First Trust Active Factor Mid Cap ETF

Columbia Mid Cap Index Fund Institutional Class III

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Columbia Mid Cap Index Fund Institutional Class

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

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

Vanguard S&P Mid-Cap 400 ETF

iShares Morningstar Small-Cap Value ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Mid-Cap ProFund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

WisdomTree US MidCap Fund

Vanguard S&P Mid-Cap 400 Value ETF

Strive Mid Cap ETF

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

State Street SPDR Portfolio S&P 400 Mid Cap ETF

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Northern Funds Mid Cap Index Portfolio

iShares ESG Aware MSCI USA Small-Cap ETF

First Trust Mid Cap Core AlphaDEX Fund

Acuitas Small Cap Active ETF

Franklin Mutual Small-Mid Cap Value Fund Class A

ProFunds UltraMid-Cap ProFund Investor Class

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

State Street SPDR S&P 400 Mid Cap Value ETF

Schwab US Mid Cap ETF

Mid-Cap Value ProFund

Empower Small Cap Value Fund Investor Class

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Bridge Builder Small/Mid Cap Value Fund

DFA US Small Cap Portfolio Institutional Class

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Mid-Cap Growth ProFund

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

UltraPro MidCap400

Fidelity ZERO Extended Market Index Fund

iShares Morningstar Small-Cap ETF

Vanguard Small Cap ETF

Fidelity Extended Market Index Fund

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Fidelity MSCI Industrials Index ETF

iShares US Industrials ETF

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

State Street SPDR Russell 1000 Low Volatility Focus ETF

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

T. Rowe Price Extended Equity Market Index Fund

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Invesco Russell 1000 Equal Weight ETF

Fidelity Mid Cap Index Fund

Gabelli Dividend & Income Trust

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

BlackRock Advantage SMID Cap V.I. Fund Class I

Calvert US Mid-Cap Core Responsible Index ETF

STRIVE 1000 VALUE ETF

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

GuideMark Small/Mid Cap Core Fund Service Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Old Westbury Small & Mid Cap Strategies Fund

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Mid-Cap ETF

Schwab Fundamental US Broad Market ETF

Dimensional Emerging Markets ex China Core Equity ETF