Mutual Funds Holding RKT

LoCorr Dynamic Opportunity Fund Class I

Diamond Hill Select Fund Class I

Diamond Hill Select Fund Class Y

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Diamond Hill Mid Cap Fund- Class I Shares

Reynders McVeigh Core Equity Fund

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Diamond Hill Small-Mid Cap Fund Class I

Baron Real Estate Fund Retail Class

Baron Real Estate Fund R6 Shares

Alger AI Enablers & Adopters Fund Class Z

Alger AI Enablers & Adopters Fund Class A

Allspring Large Cap Value Fund Class A

Allspring Large Cap Value Fund Institutional Class

Hartford Mid Cap HLS Fund Class A

Alger Concentrated Equity Fund Class A

Alger Concentrated Equity Fund Class I

Alger Concentrated Equity Fund Class Z

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

Alger Mid Cap Growth Institutional Fund Class Z-2

Saratoga Mid Capitalization Portfolio Class I

Saratoga Mid Capitalization Portfolio Class C

Hartford Global Impact Fund Class C

Hartford Global Impact Fund Class I

Hartford Global Impact Fund Class R4

Hartford Global Impact Fund Class R5

The Hartford MidCap Fund

The Hartford MidCap Fund Class I

The Hartford MidCap Fund Class R5

The Hartford MidCap Fund Class C

The Hartford MidCap Fund Class F

Alger Mid Cap Focus Fund Class Z

Alger Mid Cap Focus Fund Class C

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Alger Focus Equity Fund Class A

Alger Focus Equity Fund Class Y

Alger Focus Equity Fund Class Z

Emerald Finance and Banking Innovation Fund Class C

Emerald Finance and Banking Innovation Fund Class A

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Eaton Vance Dividend Builder Fund Class I

Virtus NFJ Large Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class C

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

Voya Large Cap Growth Fund Class A

Voya Large Cap Growth Fund Class I

Voya Large Cap Growth Fund Class R6

Banks UltraSector ProFund

Alger Capital Appreciation Institutional Fund Class R

Alger Capital Appreciation Institutional Fund Class Z-2

Alger Capital Appreciation Fund Class A

Alger Capital Appreciation Fund Class C

Alger Spectra Fund Class I

Alger Spectra Fund Class Z

Neuberger Berman Mid Cap Growth Fund Institutional Class

Neuberger Berman Mid Cap Growth Fund Investor Class

Neuberger Berman Mid Cap Growth Fund Class A

Neuberger Berman Mid Cap Growth Fund Class R6

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

Calvert Balanced Fund Class I

Calvert Balanced Fund Class C

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Fidelity Flex Small Cap Index Fund

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

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

T.Rowe Price Institutional Small-Cap Stock Fund

Goldman Sachs Mid Cap Growth Fund Class C

Goldman Sachs Mid Cap Growth Fund Institutional Shares

Goldman Sachs Mid Cap Growth Fund Service Shares

Goldman Sachs Mid Cap Growth Fund Class R6

Voya Large Cap Growth Portfolio Initial

Voya Large Cap Growth Portfolio Advisor Class

T. Rowe Price New Horizons Fund Class I

T. Rowe Price New Horizons Fund

VALIC Company I Mid Cap Strategic Growth Fund

Artisan Global Opportunities Fund Advisor Shares

Artisan Global Opportunities Fund Inv Shs

SIMT Multi Strategy Alternative Fund Class Y

Columbia Select Mid Cap Growth Fund Class A

Columbia Select Mid Cap Growth Fund Class I

Columbia Select Mid Cap Growth Fund Class I2

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Bridge Builder Small/Mid Cap Value Fund

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Fidelity Capital Appreciation Fund

Pace Alternative Strategies Investments Class A

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

T. Rowe Price Large-Cap Growth Fund Class I

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

Alger Dynamic Opportunities Fund Class Z

Vanguard Mid-Cap Growth Index Fund Investor Shares

Schwab Fundamental US Small Company Index Fund

T Rowe Price Mid-Cap Index Fund Institutional Class

VALIC Company I Mid Cap Value Fund

American Century Select Fund R6 Class

American Century Select Fund Class G

American Century Select Fund Y Class

American Century Select Fund Class A

American Century Select Fund I Class

Virtus Westchester Event-Driven Fund Class A

Fidelity ZERO Extended Market Index Fund

T. Rowe Price Financial Services Fund Investor Class

T. Rowe Price Global Growth Stock Fund Investor Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

JPMorgan Growth Advantage Fund Class C

JPMorgan Growth Advantage Fund Class R2

JPMorgan Growth Advantage Fund Class R5

JPMorgan Growth Advantage Fund Class R3

Fidelity Extended Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

US Vector Equity Portfolio

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

JPMorgan Mid Cap Equity Fund Class I

Principal Large Cap Growth Fund I Class J

Principal Large Cap Growth Fund I Class R-3

Vanguard Financial Index Fund Admiral Shs

Principal Large Cap Growth Fund I Class I

SEI Institutional Investment Trust - Large Cap Fund Class A

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity Series Large Cap Stock Fund

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

DFA US Social Core Equity 2 Portfolio

Destinations Small-Mid Cap Equity Fund Class Z

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Voya VACS Index Series MC Portfolio

Bridge Builder Large Cap Growth Fund

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

BlackRock Advantage Large Cap Value V.I. Fund Class I

Blueprint Adaptive Growth Allocation Fund Institutional Class

Fidelity Contrafund

Fidelity Contrafund Class K6

Empower Mid Cap Value Fund Invoice Class

SIMT Large Cap Growth Fund Class Y

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

DFA US Sustainability Core I Portfolio Institutional Class