ETFs Holding RRC

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

RMB Small Cap Fund

Leatherback Long/Short Alternative Yield ETF

Amplify Cash Flow Dividend Leaders ETF

Amplify COWS Covered Call ETF

Kopernik Global All-Cap Fund- Class A

Monarch Volume Factor Dividend Tree Index ETF

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

Amplify Small-Mid Cap Equity ETF

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

First Trust Bloomberg Inflation Sensitive Equity ETF

RMB SMID Cap Fund

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

FT Energy Income Partners Enhanced Income ETF

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

FT Energy Income Partners Strategy ETF

VELA Small Cap Fund Class A

Invesco Small Cap Equity Fund Class C

Invesco Small Cap Equity Fund Class R5

Invesco Small Cap Equity Fund Class R

Opus Small Cap Value ETF

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

CRM Small Cap Value Fund Institutional Shares

LOGIQ Contrarian Opportunities ETF

iShares US Power Infrastructure ETF

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

TCW Relative Value Mid Cap Fund Class N

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

CRM Small/Mid Cap Value Fund Insti Cl

Invesco S&P MidCap Quality ETF

Victory Pioneer Global Equity Fund Class A

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

Victory Pioneer Global Equity Fund Class Y

Invesco VI American Value Fund Class II

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

Fidelity Select Energy Portfolio Class M

Fidelity Select Energy Portfolio Class A

Fidelity Select Energy Portfolio Class Z

Invesco S&P MidCap Value with Momentum ETF

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

LKCM Equity Fund

T. Rowe Price New Era Fund Investor Class

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Fidelity Series Intrinsic Opportunities Fund

Pacer US Small Cap Cash Cows ETF

Fidelity Mid-Cap Stock K6 Fund Class K6

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

M Capital Appreciation Fund

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

First Trust Mid Cap Value AlphaDEX Fund

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

Boston Partners All-Cap Value Fund Invertor Class

Vanguard Strategic Equity Fund Investor Class

Voya Index Plus MidCap Portfolio Initial

Global X US Cash Flow Kings 100 ETF

EIP Growth and Income Fund Investor Class

US Global Investors Funds Global Resources Fund

Eventide Small Cap ETF

Yorktown Small Cap Fund Class L

Mid-Cap Value ProFund

First Trust Nasdaq Oil & Gas ETF

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

State Street SPDR S&P 400 Mid Cap Value ETF

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

FlexShares Quality Dividend Defensive Index Fund

iShares US Energy ETF

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

LoCorr Dynamic Opportunity Fund Class A

LoCorr Dynamic Opportunity Fund Class C

Fidelity MSCI Energy Index ETF

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

First Trust Mid Cap Core AlphaDEX Fund

Xtrackers S&P MidCap 400 Scored & Screened ETF

Fidelity Flex Mid Cap Focused Index Fund

DFA US Small Cap Value Portfolio

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

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

MoA Mid Cap Equity Index Fund

iShares MSCI Global Energy Producers ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

Dimensional US Targeted Value ETF

S&P MidCap Index Fund Class K

Avantis US Mid Cap Value ETF

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Class A

iShares MSCI USA Small-Cap Quality Factor ETF

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

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

Invesco S&P MidCap 400 QVM Multi-factor ETF

Boston Partners Small Cap Value Fund II Institutional Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

Boston Partners Small Cap Value Fund II Class R6

Column Mid Cap Select Fund

iShares Core S&P Mid-Cap ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

Bridge Builder Small/Mid Cap Value Fund

Mid-Cap ProFund

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Vanguard US Multifactor ETF

Invesco Russell 1000 Equal Weight ETF

Fidelity Flex Mid Cap Index Fund

Intech S&P Small-Mid Cap Diversified Alpha ETF

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Fidelity Small-Mid Multifactor ETF

T. Rowe Price Balanced Fund Class I

State Street Institutional Small-Cap Equity Fund Investment Class

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

SIMT Tax-Managed Small/Mid Cap Fund Class Y

ProShares Ultra MidCap400

State Street SPDR S&P North American Natural Resources ETF

Dimensional US Small Cap ETF

Avantis US Large Cap Value Fund Class Institutional

DFA US Small Cap Portfolio Institutional Class

ProFunds UltraMid-Cap ProFund Investor Class

Direxion Daily Mid Cap Bull 3X ETF

Avantis US Large Cap Value ETF

State Street SPDR Russell 1000 Yield Focus ETF

T. Rowe Price Extended Equity Market Index Fund

First Trust Long/Short Equity ETF

Avantis Inflation Focused Equity ETF

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Vanguard US Value Factor ETF

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

State Street Small/Mid Cap Equity Index Portfolio

UltraPro MidCap400

iShares Morningstar Small-Cap ETF

Fidelity ZERO Extended Market Index Fund

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares