ETFs Holding RRX

Morgan Stanley Pathway Small-Mid Cap Equity ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Fidelity Value Fund

Dimensional US Targeted Value ETF

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

BNY Mellon Midcap Index Fund, Inc Investor Class

Invesco S&P MidCap 400 QVM Multi-factor ETF

DFA US Targeted Value Portfolio

WisdomTree US MidCap Fund

VALIC Company I Mid Cap Index Fund

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

State Street SPDR S&P MIDCAP 400 ETF Trust

Destinations Small-Mid Cap Equity Fund Class Z

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

MoA Mid Cap Equity Index Fund

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class R6

Invesco Global Opportunities Fund Class Y

Inspire Global Hope ETF

Optimum Small-Mid Cap Growth Fund Class C

SA US Small Company Fund

SEI Institutional Investments Trust - Small Cap II Fund Class A

Columbia Research Enhanced Mid Cap ETF

Principal MidCap S&P 400 Index Fund Class R6

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

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

iShares Morningstar Small-Cap Growth ETF

Vanguard Small Cap Value Index Fund admiral Class

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Mid-Cap ProFund

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

BlackRock Advantage SMID Cap V.I. Fund Class I

Schwab US Mid Cap ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

Invesco S&P MidCap 400 Revenue ETF

Fidelity Flex Mid Cap Index Fund

Knights of Columbus Large Cap Growth Fund Class I

GuideStone Funds Small Cap Equity Fund Investor Class

Fidelity Small-Mid Multifactor ETF

Strive Mid Cap ETF

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Vanguard Extended Market ETF

UltraPro MidCap400

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

ProFunds UltraMid-Cap ProFund Investor Class

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

Embark Small Cap Equity Fund Institutional Class

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

SIMT Small Cap Fund Class Y

SIMT Large Cap Value Fund Class Y

Fidelity Extended Market Index Fund

John Hancock Multifactor Mid Cap ETF

Mercer US Small/Mid Cap Equity Fund Class Y3

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Industrials Index Fund Admiral Shares

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

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Small Cap Index Fund Investor Class

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

State Street Small/Mid Cap Equity Index Portfolio

Victory World Equity Fund shares

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Dimensional US Small Cap ETF

Columbia Research Enhanced Value ETF

UBS Global Allocation Fund class P

Empower Mid Cap Value Fund Invoice Class

SIMT Large Cap Fund Class Y

Vanguard US Value Factor ETF

Optimize Strategy Index ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

GuideMark Small/Mid Cap Core Fund Service Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

CoreValues America First Technology ETF

iShares Russell Mid-Cap ETF

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Voya Index Plus SmallCap Portfolio Class S

Victory Income Fund Institutional Class

Victory Income Fund R6 Shares

VictoryShares US 500 Enhanced Volatility Weighted ETF

iShares MSCI World Small-Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

iShares ESG Aware MSCI USA Small-Cap ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Voya VACS Index Series MC Portfolio

Catholic Values Equity Fund Class Y

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Fidelity Puritan Fund Class K

Fidelity SAI US Value Index Fund

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Voya Index Plus LargeCap Portfolio Initial

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

Vanguard Explorer Fund Admiral Shares

Venerable Mid Cap Index Fund Class V

Green Century Balanced Fund Institutional

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Dimensional US Vector Equity ETF

Columbia Research Enhanced Core ETF

Fidelity Mid Cap Index Fund

Longboard Alternative Growth Fund Class A

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

State Street Institutional Small-Cap Equity Fund Service Class

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

First Trust Mid Cap Core AlphaDEX Fund

STRIVE 1000 VALUE ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Calvert US Large Cap Value Responsible Index Fund Class R6

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

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

Gabelli Equity Trust

Dimensional US Core Equity 2 ETF

Strategic Advisers Fidelity US Total Stock Fund

Victory High Income Fund R6 Shares

Vericimetry US Small Cap Value Fund

iShares Core S&P US Value ETF

Dimensional US Sustainability Core 1 ETF

DFA US Core Equity 2 Portfolio

Gotham Enhanced Return Fund Institutional Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

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

Nuveen Multi-Asset Income Fund

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

iShares Russell 1000 Value ETF

Vanguard Russell 1000 Value ETF