ETFs Holding RHI

Vanguard Selected Value Fund Investor Class

FMI Common Stock Fund Institutional Class

Tributary Small/Mid Cap Fund Institutional Class

AB DISCOVERY VALUE FUND A

AB DISCOVERY VALUE FUND I

AB DISCOVERY VALUE FUND Advisor

Zacks Income ETF

Hotchkis and Wiley Mid-Cap Value Fund Class Z

AB Small Cap Value Portfolio

AB Small Cap Value Portfolio

Hotchkis and Wiley Small Cap Value Fund Class A

Hotchkis and Wiley Small Cap Value Fund Class Z

Heartland Mid Cap Value Fund Institutional Class

Distillate Small/Mid Cash Flow ETF

SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A

Palm Valley Capital Fund

Global X US Cash Flow Kings 100 ETF

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

First Trust Industrials/Producer Durables AlphaDEX Fund

Royce Small-Cap Opportunity Fund Class R

Royce Small-Cap Opportunity Fund Consultant Class

Royce Small-Cap Opportunity Fund Investment Class

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

SEI Institutional Investments Trust - World Equity Ex-US Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

State Street SPDR S&P 600 Small Cap Value ETF

Small-Cap Value ProFund

Invesco S&P SmallCap 600 Revenue ETF

Vanguard S&P Small Cap 600 Value ETF

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

Eaton Vance Tax-Advantaged Dividend Income Fund

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Boston Partners Small Cap Value Fund II Investor class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

JPMorgan US Value Factor ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

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

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

Hartford Multifactor Small Cap ETF

AQR Long-Short Equity Fund Class I

Invesco S&P SmallCap 600 QVM Multi-factor ETF

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Russell Investments US Small Cap Equity ETF

Russell US Small Cap Equity Fund

Vanguard US Multifactor Fund Admiral Shares

Vanguard S&P Small-Cap 600 ETF

Boston Partners All-Cap Value Fund Invertor Class

Empower S&P Small Cap 600 Index Fund Investor Class

Principal SmallCap Value Fund II Class R-3

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Boston Partners All-Cap Value Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

S&P SmallCap Index Fund Investor Class

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

S&P SmallCap Index Fund Class K

First Trust Small Cap Core AlphaDEX Fund

State Street SPDR S&P Dividend ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Empower Small Cap Value Fund Institutional Class

AQR MS Fusion Fund Class N

Vanguard US Multifactor ETF

Vanguard Tax Managed Small Cap Fund Institutional Plus

Wilshire Small Company Value Fund Investment Class

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

State Farm Balanced Fund

Venerable US Small Cap Fund Class V

BNY Mellon US Small Cap Core Equity ETF

AQR MS Fusion HV Fund Class N

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Old Westbury Small & Mid Cap Strategies Fund

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

State Street SPDR Russell 1000 Yield Focus ETF

Innovator US Small Cap Managed 10 Buffer ETF

DFA US Micro Cap Portfolio

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Fidelity Flex Mid Cap Index Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Wilshire Large Company Value Portfolio Fund Investment Class

Gotham Neutral Fund- Institutional Class

AQR Equity Market Neutral Fund Class I

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

Venerable US Large Cap Strategic Equity Fund Class I

Wilshire Large Company Value Portfolio Fund Institutional Class

Schwab US Small-Cap ETF

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

T Rowe Price Mid-Cap Index Fund Institutional Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Vanguard Small Cap Value ETF

BlackRock Advantage Small Cap Growth Fund Investor A Class

Fidelity ZERO Extended Market Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

BlackRock Advantage Small Cap Growth Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

Invesco Russell 1000 Equal Weight ETF

Sofi Next 500 ETF

Schwab Fundamental US Large Company ETF

Dimensional Emerging Markets ex China Core Equity ETF

Catholic Values Equity Fund Class F

Gotham Enhanced Return Fund Institutional Class

Morningstar Global Opportunistic Equity Fund Institutional Class

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Extended Market Index Fund Institutional

First Trust Multi Cap Value AlphaDEX Fund

Invesco RAFI US 1000 ETF

Vanguard Small Cap ETF

Avantis Responsible US Equity ETF

iShares Morningstar Small-Cap Growth ETF

Federated Hermes MDT Market Neutral ETF

Avantis US Small Cap Equity Fund Institutional Class

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Mid Cap Value Index Fund

Fidelity Extended Market Index Fund

iShares US Consumer Focused ETF

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Schwab Fundamental US Large Company Index Fund

SIMT Multi-Asset Income Fund Class Y

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Mid-Cap Index Fund Investor A Class

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

Adasina Social Justice All Cap Global ETF