ETFs Holding RNR

Impax Global Environmental Markets Fund INVESTOR CLASS

Davis Select Financial ETF

PGIM Jennison Financial Services Fund Class A

PGIM Jennison Financial Services Fund Class Z

PGIM Jennison Financial Services Fund Class C

ARGA Value Fund Investor Class

TCW Relative Value Mid Cap Fund Class N

Harbor Mid Cap Core ETF

Invesco S&P MidCap Value with Momentum ETF

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

Royce Smid-Cap Total Return Fund Investment Class

CresAlta Small and Mid-Cap ETF

Westwood Quality SMidCap Fund Institutional Class

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

PGIM Jennison Focused Mid-Cap ETF

GQG Partners Us Select Quality Equity Fund Class R6

Hilton Small-MidCap Opportunity ETF

Nuveen Multi-Cap Value Fund Class C

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

VALIC Company I Capital Appreciation Fund

Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class

Monteagle Opportunity Equity Fund Investor Class

Boston Partners All-Cap Value Fund Invertor Class

Invesco S&P MidCap Low Volatility ETF

Fidelity Advisor Equity Market Neutral Fund

Fidelity Advisor Equity Market Neutral Fund Class C

Fidelity Advisor Equity Market Neutral Fund Class Z

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

Davis Balanced Fund Class Y

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

AdvisorShares Insider Advantage ETF

SIMT Mid-Cap Fund Class Y

Column Mid Cap Select Fund

VictoryShares US Multi-Factor Minimum Volatility ETF

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Inspire Fidelis Multi Factor ETF

Royce Small-Cap Total Return Fund Institutional Class

Royce Small-Cap Total Return Fund Consultant Class

Royce Small-Cap Total Return Fund Investment Class

FlexShares US Quality Low Volatility Index Fund

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

John Hancock Variable Insurance Trust Mid Value Trust Series II

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

John Hancock Preferred Income ETF

Horizon Small/Mid Cap Core Equity ETF

SIMT Tax-Managed Managed Volatility Fund Class F

VictoryShares US Small Mid Cap Value Momentum ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

Invesco BuyBack Achievers ETF

Eaton Vance Global Equity Income Fund Class C

Vanguard Market Neutral Fund Investor Shs

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Nuveen ESG Small-Cap ETF

Column Mid Cap Fund

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

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

VALIC Company I Mid Cap Value Fund

Zacks Small/Mid Cap ETF

State Street SPDR ICE Preferred Securities ETF

Voya Index Plus MidCap Portfolio Class S

Harbor PanAgora Dynamic Large Cap Core ETF

iShares Morningstar Small-Cap Value ETF

Columbia Mid Cap Index Fund Institutional Class III

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

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

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

State Street SPDR Portfolio S&P 400 Mid Cap ETF

BNY Mellon Midcap Index Fund, Inc Class I

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

BNY Mellon Midcap Index Fund, Inc Investor Class

AQR Large Cap Multi-Style Fund Class N

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

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Principal MidCap S&P 400 Index Fund Class R6

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

Vanguard Strategic Equity Fund Investor Class

iShares S&P Mid-Cap 400 Growth ETF

Vanguard S&P Mid-Cap 400 ETF

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

Guidemark Large Cap Core Fund Service Shares

Hartford US Value ETF

Avantis US Large Cap Value Fund Class Institutional

Mid-Cap ProFund

Strive Mid Cap ETF

Columbia Research Enhanced Mid Cap ETF

Vanguard Small Cap Value 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 Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

Royce Small Cap Fund Service Class

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

BNY Mellon US Mid Cap Core Equity ETF

GuideMark Small/Mid Cap Core Fund Service Class

Vanguard Small Cap Value Index Fund admiral Class

GuideMark Small/Mid Cap Core Fund Class RS

Hussman Strategic Growth Fund

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Voya VACS Series MCV Fund

Invesco Preferred ETF

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

JPMorgan BetaBuilders US Mid Cap Equity ETF

Direxion Daily Mid Cap Bull 3X ETF

SA US Small Company Fund

Wilshire Large Company Value Portfolio Fund Investment Class

ProFunds UltraMid-Cap ProFund Service Class

Royce Small-Cap Trust Inc

VictoryShares US 500 Enhanced Volatility Weighted ETF

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Venerable US Large Cap Strategic Equity Fund Class I

JPMorgan Diversified Return US Mid Cap Equity ETF

State Street SPDR S&P Dividend ETF

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class Y

JPMorgan Small & Mid Cap Enhanced Equity ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

T. Rowe Price Extended Equity Market Index Fund

iShares Morningstar Small-Cap ETF

Bridge Builder Small/Mid Cap Value Fund

AQR Equity Market Neutral Fund Class I

Mid-Cap Growth ProFund

Clearwater Core Equity Fund

SIMT Tax-Managed Small/Mid Cap Fund Class Y

JPMorgan Diversified Return US Equity ETF

Avantis US Mid Cap Equity ETF

Fidelity Extended Market Index Fund

Vanguard Small Cap Index Fund Investor Class