ETFs Holding RXO

Alger Weatherbie Specialized Growth Fund Class Y

Invesco S&P Smallcap 600 Pure Value ETF

NAA SMid Cap Value Fund Class C

Column Small Cap Select Fund

Hood River Small Cap Growth Fund Retirement Class

Hood River Small Cap Growth Fund Investor Class

M Capital Appreciation Fund

Dunham Small Cap Value Fund Class C

ProShares Supply Chain Logistics ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

AMG Frontier Small Cap Growth Fund Class I

AMG Frontier Small Cap Growth Fund Class Z

S&P SmallCap 600 Pure Value Fund Class A

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Invesco Russell 2000 Dynamic Multifactor ETF

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Kennedy Capital Small Cap Value Fund Class Institutional

State Street SPDR S&P 600 Small Cap Value ETF

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

Direxion Daily Transportation Bull 3X ETF

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

Invesco S&P SmallCap 600 Revenue ETF

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

iShares Russell 2000 Value ETF

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Vanguard S&P Small-Cap 600 ETF

Vanguard S&P Small Cap 600 Index Fund Institutional

State Street SPDR Portfolio S&P 600 Small Cap ETF

Small-Cap Value ProFund

Vanguard Russell 2000 Value Index Fund Insti Cl

Russell Investments US Small Cap Equity ETF

Innovator US Small Cap Managed Floor ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

BNY Mellon Smallcap Stock Index Fund Class I

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

Strive Small-Cap ETF

ProShares Ultra SmallCap600

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Columbia Small Cap Index Fund Institutional II Class

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

LoCorr Dynamic Opportunity Fund Class I

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class

Global X Russell 2000 ETF

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

S&P SmallCap Index Fund Class K

Vanguard Russell 2000 ETF

iShares Morningstar Small-Cap Growth ETF

Venerable US Small Cap Fund Class V

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

ProShares Russell 2000 High Income ETF

Schwab Fundamental US Small Company Index Fund

Avantis US Small Cap Equity Fund Class G

Dimensional US Small Cap ETF

Schwab US Small-Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

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

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

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Alger Dynamic Opportunities Fund Class C

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Alger Dynamic Opportunities Fund Class A

State Street Small-Cap Equity V.I.S. Fund Class 1

ProShares Ultra Russell2000

Motley Fool Momentum Factor ETF

SIMT Multi Strategy Alternative Fund Class Y

ProFunds Ultra Small-Cap ProFund Service Class

Vanguard Extended Market ETF

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Vanguard Morningstar Small-Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

DFA US Micro Cap Portfolio

PRIMECAP Odyssey Stock Fund

Russell 2000 Fund Class A

Victory Extended Market Index Fund Class Fund shares

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity ZERO Extended Market Index Fund

Small-Cap ProFund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

SIMT Tax-Managed Small/Mid Cap Fund Class F

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

ProShares Hedge Replication ETF

State Street SPDR S&P 1500 Value Tilt ETF

DFA US Small Cap Portfolio Institutional Class

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

iShares Russell 3000 ETF

Vanguard Russell 2000 Growth ETF

Schwab US Broad Market ETF

Dimensional US Core Equity 2 ETF

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Small Cap Growth Index Fund

State Street Total Return V.I.S. Fund CL1

Vanguard Russell 2000 Growth Index Fund Insti Cl

SA US Small Company Fund

Vanguard Morningstar Total Stock Market ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional US Marketwide Value ETF

Avantis Total Equity Markets ETF

DFA US Small Cap Value Portfolio

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

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 SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

State Street Balanced Index Fund Class K

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 3000 Index Fund Institutional

Vanguard Morningstar Total Stock Market Index Fund Select Shares

Vanguard Morningstar Total Stock Market Index Fund Investor Class

Vanguard Total World Stock Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Blackstone Alternative Multi-Strategy Fund Class I

DFA US Sustainability Core I Portfolio Institutional Class

Vanguard Market Neutral Fund Insti Shs

Meeder Spectrum Fund Adviser Class