Mutual Funds Holding RNG

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

NYLI WMC Small Companies Fund Investor Class

NYLI WMC Small Companies Fund Class I

Balter Invenomic Fund Institutional Class

Balter Invenomic Fund

American Century Small Company Fund Class R

American Century Small Company Fund Class C

American Century Small Company Fund Investor Class

Franklin US Large Cap Equity Fund Class I

Columbia Seligman Global Technology Fund Institutional Class III

Columbia Seligman Global Technology Fund Institutional Class

Columbia Seligman Global Technology Fund Institutional II Class

Columbia Seligman Global Technology Fund Class C

Columbia Seligman Technology and Information Fund Class S

Columbia Seligman Technology and Information Fund Class I3

Columbia Seligman Technology and Information Fund Class R

Columbia Seligman Technology and Information Fund Class A

Pace Small/Med Company Growth Equity Investments Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

LSV Conservative Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

AQR Style Premia Alternative Fund Class R6

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Vanguard Market Neutral Fund Insti Shs

Fidelity Select Wireless Portfolio

Yorktown Growth Fund Institutional Share Class

Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class

Guidemark Large Cap Core Fund Class RS

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

VALIC Company I Systematic Core Fund

AQR Alternative Risk Premia Fund Class I

SEI Institutional Investment Trust - Small Cap Fund Class A

AQR Managed Futures Strategy HV Fund Class N

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

S&P SmallCap Index Fund Class K

Vanguard S&P Small Cap 600 Index Fund Institutional

Columbia Small Cap Index Fund Institutional Class III

Columbia Small Cap Index Fund class A

Clearwater Core Equity Fund

Vanguard Tax Managed Small Cap Fund Institutional Plus

Victory Science & Technology Fund Class A

AQR Managed Futures Strategy Fund Class N

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

Voya Index Plus MidCap Portfolio Initial

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Gotham Neutral Fund- Institutional Class

AQR Trend Total Return Fund Class R6

BlackRock Advantage SMID Cap V.I. Fund Class III

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class F3

GuideMark Small/Mid Cap Core Fund Service Class

Mercer US Small/Mid Cap Equity Fund Class I

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

Venerable US Large Cap Strategic Equity Fund Class I

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

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

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

Fidelity Mid Cap Growth Index Fund

AQR Large Cap Multi-Style Fund Class N

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

DFA US Micro Cap Portfolio

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Voya Russell Mid Cap Growth Index Portfolio Class S2

Vanguard Explorer Fund Investor Class

Bridge Builder Small/Mid Cap Value Fund

Praxis Small Cap Index Fund Class I

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K

BlackRock Advantage Small Cap Growth Fund Institutional Class

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class I

SIMT Small Cap Value Fund Class Y

T Rowe Price Mid-Cap Index Fund Institutional Class

BlackRock Advantage Small Cap Growth Fund Class R

Fidelity Flex Mid Cap Index Fund

Voya Index Plus LargeCap Portfolio Initial

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

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

Vanguard Information Technology Index Fund Admiral Shs

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Fidelity Extended Market Index Fund

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

iShares Russell Small/Mid-Cap Index Fund Class K

Franklin Dynamic Asset Allocation Balanced Fund Class C

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Franklin Dynamic Asset Allocation Conservative Fund Class R

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

T. Rowe Price Extended Equity Market Index Fund

Federated Hermes MDT Market Neutral Fund Class IS

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Capital Opportunity Fund Admiral Shares

SA US Small Company Fund

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class R5

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

BlackRock Advantage Large Cap Core V.I. Fund Class III

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

Bridge Builder Small/Mid Cap Growth Fund

Meeder Spectrum Fund Retail Class

Growth Equity Index Fund Class Institutional

Strategic Alternatives Fund Institutional Class

SEI Institutional Investments Trust - Large Cap Index Fund Class A

PineBridge Dynamic Asset Allocation Fund Institutional Shares

Meeder Spectrum Fund Adviser Class