ETFs Holding RITM

LoCorr Spectrum Income Fund Cl I

Nuveen Small Cap Value Opportunities Fund Class A

Nuveen Small Cap Value Opportunities Fund Class C

Catalyst/SMH High Income Fund Class C

Catalyst/SMH High Income Fund Cl I

First Trust Financials AlphaDEX Fund

Hartford Small Cap Value Fund Class A

Hartford Small Cap Value Fund Class R3

Hartford Small Cap Value Fund Class Y

Hartford Small Cap Value Fund Class I

Hartford Small Cap Value Fund Class C

Invesco S&P SmallCap Financials ETF

Invesco S&P SmallCap Low Volatility ETF

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

First Trust Mid Cap Value AlphaDEX Fund

Vanguard S&P Small Cap 600 Value Index Fund Institutional

Boston Partners Long/Short Equity Fund Insti Cl

Applied Finance Explorer Fund Institutional Shares

Vanguard S&P Small Cap 600 Value ETF

S&P SmallCap 600 Pure Value Fund Class H

S&P SmallCap 600 Pure Value Fund Class C

VanEck Preferred Securities ex Financials ETF

Invesco S&P Smallcap 600 Pure Value ETF

Nomura Growth and Income Fund Institutional Class

Goldman Sachs Small Cap Value Fund Class R

Goldman Sachs Small Cap Value Fund Class C Shares

Goldman Sachs Small Cap Value Fund Service Shares

Goldman Sachs Small Cap Value Fund Institutional Shares

iShares US Real Estate ETF

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Fidelity Series Real Estate Income Fund

First Trust Mid Cap Core AlphaDEX Fund

Invesco S&P SmallCap 600 Revenue ETF

Empower S&P Small Cap 600 Index Fund Investor Class

MoA Small Cap Equity Index Fund

SanJac Alpha Core Plus Bond ETF

LSV Small Cap Value Fund Investor Class

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

BNY Mellon Smallcap Stock Index Fund Investor Class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

Northern Funds Income Equity Fund

SEI QiM US Large Cap Value Active ETF

Vanguard Tax Managed Small Cap Fund Institutional Plus

State Street SPDR Portfolio S&P 600 Small Cap ETF

Voya Global Equity Dividend and Premium Opportunity Fund

Invesco BulletShares 2031 High Yield Corporate Bond ETF

Fidelity Flex Mid Cap Focused Index Fund

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

First Trust Multi Cap Value AlphaDEX Fund

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

JPMorgan Diversified Return US Equity ETF

BNY Mellon US Small Cap Core Equity ETF

Angel Oak Financial Strategies Income Term Trust

ProShares Ultra SmallCap600

VALIC Company I Systematic Core Fund

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

TCW Strategic Income Fund Inc.

iShares Morningstar Small-Cap Value ETF

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

Fidelity Flex Mid Cap Index Fund

Longboard Alternative Growth Fund Class A

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

JPMorgan BetaBuilders US Mid Cap Equity ETF

Schwab US Small-Cap ETF

State Street SPDR Russell 1000 Yield Focus ETF

Franklin US Large Cap Multifactor Index ETF

Voya Index Plus MidCap Portfolio Class S

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Fidelity ZERO Extended Market Index Fund

Victory Extended Market Index Fund Class Fund shares

iShares Morningstar Small-Cap ETF

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

iShares US Small-Cap Equity Factor ETF

Fidelity Advisor Real Estate Income Fund Class Z

Fidelity Advisor Real Estate Income Fund Class A

Fidelity Advisor Real Estate Income Fund Class M

Fidelity Extended Market Index Fund

Voya Balanced Income Fund Class I

Voya Balanced Income Fund Class A

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Invesco Russell 1000 Equal Weight ETF

Vanguard Financials ETF

Fidelity SAI US Value Index Fund

Vanguard Financial Index Fund Admiral Shs

iShares MSCI World Small-Cap ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Mid Cap Index Fund

Morningstar Alternatives Fund Institutional Class

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Guidemark Large Cap Core Fund Class RS

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Russell Mid-Cap ETF

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Voya Russell Mid Cap Index Portfolio Initial

Voya Index Plus SmallCap Portfolio Class S

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

Voya VACS Index Series MC Portfolio

Invesco RAFI US 1000 ETF

Inspire 500 ETF

STRIVE 1000 VALUE ETF

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class C

Franklin Dynamic Asset Allocation Growth Fund Class R

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

Schwab Fundamental US Large Company ETF

Catholic Values Equity Fund Class F

Fidelity Series Large Cap Value Index Fund

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

T. Rowe Price Total Equity Market Index Fund

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Schwab US Large-Cap Value Index Fund

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Vanguard Russell 1000 ETF

Vanguard Russell 3000 ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Schwab US Broad Market ETF

Humankind US Stock ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

iShares Core Dividend ETF

E TRADE No Fee 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

Value Equity Index Fund Class Institutional

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

Knights of Columbus US All Cap Index Fund I Class

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

SIMT Large Cap Index Fund Class F

State Street Balanced Index Fund Class K

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

Wilshire 5000 Index Fund Investment Class

Wilmington Large-Cap Strategy Fund Class I

iShares Total US Stock Market Index Fund Institutional Class

Fidelity Enhanced Mid Cap Core ETF