ETFs Holding RRR

Diamond Hill Select Fund Investor Class

Baron Focused Growth Fund Institutional Class

Baron Focused Growth Fund Class R6

VY Baron Growth Portfolio S2

VY Baron Growth Portfolio Advisor Class

VY Baron Growth Portfolio Class R6

Diamond Hill Small-Mid Cap Fund Class I

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Baron Real Estate Fund Retail Class

Baron Real Estate Fund R6 Shares

Baron Partners Fund Retail Class

Nuveen Small Cap Growth Opportunities Fund Class I

Nuveen Small Cap Growth Opportunities Fund Class A

Wilshire Small Company Value Fund Investment Class

Fuller & Thaler Behavioral Small-Cap Growth Fund Class C

Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6

Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

Neuberger Berman Small Cap Growth Fund Trust Cl

Neuberger Berman Small Cap Growth Fund Advisor Class

Neuberger Berman Small Cap Growth Fund Class A

Neuberger Berman Small Cap Growth Fund Class C

Vaughan Nelson Small Cap Fund Class A

Vaughan Nelson Small Cap Fund Class Y

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

Acuitas Small Cap Active ETF

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

Invesco S&P SmallCap Momentum ETF

Fidelity Leveraged Company Stock Fund Class K

Fidelity Leveraged Company Stock Fund Class M

Fidelity Leveraged Company Stock Fund Class I

Fidelity Leveraged Company Stock Fund

Vanguard Market Neutral Fund Insti Shs

Columbia Small Cap Growth Fund Class A

Columbia Small Cap Growth Fund Class I

Columbia Small Cap Growth Fund Class I2

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Applied Finance Explorer Fund Institutional Shares

Fidelity Series Small Cap Core Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Invesco S&P Smallcap 600 Pure Growth ETF

Fidelity Advisor Small Cap Growth Fund Class C

Fidelity Advisor Small Cap Growth Fund

Fidelity Advisor Small Cap Growth Fund Class Z

S&P SmallCap 600 Pure Growth Fund Class A

S&P SmallCap 600 Pure Growth Fund Class H

Small-Cap Growth ProFund

Franklin Small Cap Growth Fund Class C

Franklin Small Cap Growth Fund Class R6

Franklin Small Cap Growth Fund Class R

Vanguard S&P Small Cap 600 Growth ETF

State Street SPDR S&P 600 Small Cap Growth ETF

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

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Bridge Builder Tax Managed Small/Mid Cap Fund

First Trust Small Cap Growth AlphaDEX Fund

Franklin US Small Cap Multifactor Index ETF

Mercer US Small/Mid Cap Equity Fund Class I

Federated Hermes Opportunistic High Yield Bond Fund Class A

Federated Hermes Opportunistic High Yield Bond Fund Class R6

iShares Russell 2000 Growth ETF

Principal SmallCap S&P 600 Index Fund Institutional Class

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

S&P SmallCap Index Fund Investor Class

Vanguard Russell 2000 Growth ETF

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

iShares Core S&P Small-Cap ETF

Vanguard S&P Small-Cap 600 ETF

Empower S&P Small Cap 600 Index Fund Investor Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Innovator US Small Cap Managed Floor ETF

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

US Small Cap Growth ETF

BNY Mellon Smallcap Stock Index Fund Class I

Invesco RAFI US 1500 Small-Mid ETF

Fidelity MSCI Consumer Discretionary Index ETF

BNY Mellon US Small Cap Core Equity ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

JPMorgan BetaBuilders US Small Cap Equity ETF

Vanguard Consumer Discretionary ETF

Federated Hermes MDT Small Cap Growth Fund Class C

Federated Hermes MDT Small Cap Growth Fund Class R6

Fidelity Flex Small Cap Index Fund

T. Rowe Price Small Cap Stock Fund, Inc Class I

T.Rowe Price Institutional Small-Cap Stock Fund

WisdomTree US MidCap Fund

iShares Russell 2000 ETF

Global X Russell 2000 ETF

Franklin Small Cap Enhanced ETF

Nationwide Small Cap Index Fund Class A

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

Northern Small Cap Index Fund

Columbia Research Enhanced Small Cap ETF

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Class I

VALIC Company I Small Cap Index Fund

Vanguard Strategic Equity Fund Investor Class

Innovator US Small Cap Managed 10 Buffer ETF

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

Fidelity Small Cap Value Index Fund

iShares US Consumer Focused ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Vanguard Russell 2000 Growth Index Fund Insti Cl

Strive Mid Cap ETF

Longboard Alternative Growth Fund Class I

ProFunds Ultra Small-Cap ProFund Service Class

First Trust Small Cap Core AlphaDEX Fund

Old Westbury Small & Mid Cap Strategies Fund

Russell 2000 1.5x Strategy Fund Class C

First Trust Multi Cap Growth AlphaDEX Fund

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

ProShares Ultra Russell2000

AQR Small Cap Momentum Style Fund Class N

Fidelity Extended Market Index Fund

Vanguard Morningstar Small-Cap Index Fund Investor Class

AQR Small Cap Momentum Style Fund Class R6

Small-Cap ProFund Service Class

Vanguard Explorer Fund Investor Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Vanguard Extended Market ETF

Fidelity Flex Small Cap Focused Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

Brookstone Dividend Stock ETF

iShares Russell Small/Mid-Cap Index Fund Class K

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

DFA US Core Equity 2 Portfolio

US Vector Equity Portfolio

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

BlackRock Managed Volatility V.I. Fund Class I

WisdomTree US Total Dividend Fund

Vanguard High Dividend Yield ETF

State Street SPDR S&P 1500 Value Tilt ETF

Dimensional US Core Equity 2 ETF

Dimensional US Core Equity Market ETF

Longview Advantage ETF

Avantis US Equity Fund Class G

Bridge Builder Small/Mid Cap Growth Fund

DFA US Core Equity 1 Portfolio

Destinations Small-Mid Cap Equity Fund Class I

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

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

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

T. Rowe Price Moderate Allocation Portfolio

Federated Hermes Strategic Income Fund Class F

Federated Hermes Strategic Income Fund Class R6

State Street Total Return V.I.S. Fund CL 3