Mutual Funds Holding BBWI

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

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 Y

Royce Small-Cap Total Return Fund Class R

Royce Small-Cap Total Return Fund Consultant Class

Royce Small-Cap Total Return Fund Investment Class

John Hancock Variable Insurance Trust Small Value Trust Series Nav

AB Mid Cap Value Portfolio Class Z

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

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

Keeley Gabelli Mid Cap Dividend Fund Class I

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Transamerica Multi-Asset Income Fund Class C

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

BNY Mellon Small Cap Value Fund Class Y

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

BNY Mellon Small Cap Value Fund Class I

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

ARGA Value Fund Investor Class

S&P MidCap 400 Pure Value Fund Class C

Vanguard Market Neutral Fund Investor Shs

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 Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Column Small Cap Select Fund

Mid-Cap Value ProFund

Fidelity Flex Mid Cap Focused Index Fund

AQR Long-Short Equity Fund Class I

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

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

Fidelity Low-Priced Stock K6 Fund Class K6

Federated Hermes Mid-Cap Index Fund Institutional Class

Guidemark Large Cap Core Fund Service Shares

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

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

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

SGI Small Cap Growth Fund Class I

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

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

Columbia Mid Cap Index Fund Institutional II Class

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

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

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

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

American Century Disciplined Core Equity Fund Investor Class

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

AQR Multi-Asset Fund Class N

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

T. Rowe Price Extended Equity Market Index Fund

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6

MFS Diversified Income Fund Class I

Fidelity Extended Market Index Fund

Empower Small Cap Value Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Fidelity Blue Chip Growth Fund Class A

Fidelity Blue Chip Growth K6 Fund Class K6

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Fidelity Series Blue Chip Growth Fund

Gotham Absolute Return Fund Institutional Class

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Vanguard Small Cap Index Fund Investor Class

AQR MS Fusion HV Fund Class N

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Growth and Income Fund Admiral Shares