Mutual Funds Holding BWA

Cambiar Small Cap Fund Investor Cl

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

AB Small Cap Value Portfolio

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Columbia Disciplined Value Fund Class C

William Blair Small-Mid Cap Core Fund Class I

GMO US Equity Fund Class VI

William Blair Small-Mid Cap Growth Fund Class I

William Blair Small-Mid Cap Growth Fund Class N

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

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

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

LSV Global Managed Volatility Fund Institutional Class

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

Steward Large Cap Core Fund Institutional Class

Bridgeway Fund Aggressive Investors 1 Class N

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Steward Large Cap Value Fund Institutional Class

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Empower Mid Cap Value Fund Invoice Class

Disciplined US Equity Portfolio Advisor Class

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

Nomura Growth and Income Fund Institutional Class

LSV Value Equity Fund

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

DFA US Small Cap Value Portfolio

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 Investor Class

BlackRock Advantage Small Cap Growth Fund Class R

BlackRock Advantage Small Cap Growth Fund Investor A Class

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Fidelity SAI Small-Mid Cap 500 Index Fund

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

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

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

DFA US Sustainability Targeted Value Portfolio

Calvert Global Energy Solutions Fund Class C

DFA US Targeted Value Portfolio

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Class A

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

Allspring Special Global Small Cap Fund Class A

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

AQR MS Fusion Fund Class N

AB Relative Value Fund Class A

AB Relative Value Fund Advisor Class

AB Relative Value Fund Class Z

BlackRock Advantage SMID Cap V.I. Fund Class I

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

Optimum Small-Mid Cap Value Fund Class C

Vanguard Strategic Equity Fund Investor Class

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Wilshire Large Company Value Portfolio Fund Institutional Class

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

LSV Global Value Fund Institutional Class

Goldman Sachs Large Cap Growth Insights Fund Institutional Shares

Goldman Sachs Large Cap Growth Insights Fund Class A

Goldman Sachs Large Cap Growth Insights Fund Class R6

Goldman Sachs Large Cap Growth Insights Fund Class P Shares

Steward Values Enhanced Small-Mid Cap Fund Institutional Class

Steward Values Enhanced Small-Mid Cap Fund Class A

LSV Conservative Value Equity Fund Investor Class

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

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

Columbia Mid Cap Index Fund Institutional Class III

Nationwide Mid Cap Market Index Fund Class R6

Nationwide Mid Cap Market Index Fund Class A

Voya Index Plus SmallCap Portfolio Class S

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

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

Federated Hermes Mid-Cap Index Fund Institutional Class

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Avantis US Large Cap Value Fund Class Institutional

Guidemark Large Cap Core Fund Service Shares

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Guidemark Large Cap Core Fund Class RS

BNY Mellon Midcap Index Fund, Inc Class I

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

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

AQR Style Premia Alternative Fund Class R6

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Vanguard Small Cap Value Index Fund admiral Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Mid-Cap ProFund

T Rowe Price Mid-Cap Index Fund Institutional Class

SA US Small Company Fund

Impax US Sustainable Economy Fund Class A

VALIC Company I Systematic Core Fund

Gotham Neutral Fund- Institutional Class

AQR Long-Short Equity Fund Class I

HCM Sector Plus Fund Class A

HCM Sector Plus Fund Class A1