Mutual Funds 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 N

AMG River Road Small Cap Value Fund Class I

AMG River Road Small Cap Value Fund Class Z

Wasatch Global Opportunities Fund Instl Cl

Wasatch Small Cap Value Fund Investor Class

William Blair Small-Mid Cap Growth Fund Class R6

WesMark Small Company Fund

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

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

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

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Mercer US Small/Mid Cap Equity Fund Class I

Voya Index Plus MidCap Portfolio Initial

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

1290 GAMCO Small/Mid Cap Value Fund Class A

Fidelity Flex Mid Cap Focused Index Fund

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

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 Institutional Class

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Equity Fund Class I

Federated Hermes Prudent Bear Fund Class C

BNY Mellon Midcap Index Fund, Inc Class I

Federated Hermes Mid-Cap Index Fund Institutional Class

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

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

TETON Westwood Mighty Mites Fund Class AAA

TETON Westwood Mighty Mites Fund Class C

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Fidelity Flex Mid Cap Index Fund

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

Mid-Cap ProFund

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

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

S&P MidCap Index Fund Investor Class

VALIC Company I Mid Cap Index Fund

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

DFA US Micro Cap Portfolio

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

T. Rowe Price Small Cap Value Fund Advisor Class

T. Rowe Price Small Cap Value Fund, Inc Class I

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

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

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class

PRIMECAP Odyssey Aggressive Growth Fund

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

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

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional Plus

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Small/Mid-Cap Index Fund Class K

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

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

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

Vanguard Growth and Income Fund Admiral Shares

Vanguard Capital Opportunity Fund Admiral Shares

Vanguard Growth and Income Fund Investor Shares

iShares Russell Mid-Cap Index Fund Investor A Class

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

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

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Gotham Enhanced Return Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

Vanguard Russell 1000 Value Index Fund Insti Cl

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

DFA US Social Core Equity 2 Portfolio

Thrivent Global Stock Fund Class A

Bridge Builder Small/Mid Cap Value Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

US Vector Equity Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Value Equity Index Fund Class Investor

HC Capital Trust - The Institutional US Equity Portfolio

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

New Covenant Growth Fund

Principal MidCap Value Fund Class R6

Principal LargeCap Value Fund III Class J