Mutual Funds Holding RNR

PGIM Jennison Financial Services Fund Class R6

PGIM Jennison Financial Services Fund Class R

ARGA Value Fund Institutional Class

TCW Relative Value Mid Cap Fund Class N

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

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

Royce Smid-Cap Total Return Fund Investment Class

Westwood Quality SMidCap Fund Institutional Class

Diamond Hill Small-Mid Cap Fund Investor Class

Diamond Hill Small-Mid Cap Fund Class Y

GQG Partners Us Select Quality Equity Fund Class R6

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Nuveen Large Cap Value Opportunities Fund Class C

Vanguard Selected Value Fund Investor Class

Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class

Monteagle Opportunity Equity Fund Investor Class

Boston Partners All-Cap Value Fund Invertor Class

Fidelity Advisor Equity Market Neutral Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class M

Fidelity Advisor Equity Market Neutral Fund Class I

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

Davis Balanced Fund Class Y

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

SIMT Mid-Cap Fund Class Y

Column Mid Cap Select Fund

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

Royce Small-Cap Total Return Fund Class R

Royce Small-Cap Total Return Fund Service Class

Franklin Global Equity Fund Class A

T. Rowe Price Mid-Cap Value Fund-R Class

Franklin Global Equity Fund Class I

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

NAA Mid Growth Fund Class A

SIMT Tax-Managed Managed Volatility Fund Class Y

JHFunds2 Mid Value Fund Class NAV

Victory Multi-Cap Fund Class C

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

Vanguard Market Neutral Fund Insti Shs

AQR LSE Fusion Fund Class N

Boston Partners Global Equity Fund Institutional Class

Boston Partners Global Equity Fund Class R6

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

VALIC Company I Mid Cap Value Fund

Voya Index Plus MidCap Portfolio Initial

Columbia Mid Cap Index Fund Institutional Class III

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Principal MidCap S&P 400 Index Fund Class R6

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

Vanguard Strategic Equity Fund Investor Class

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

Guidemark Large Cap Core Fund Service Shares

Avantis US Large Cap Value Fund Class G

Mid-Cap ProFund

DFA US Targeted Value Portfolio

SMALLCAP World Fund Class 529-E

SMALLCAP World Fund Class 529-F1

SMALLCAP World Fund Class 529-F-2

SMALLCAP World Fund Class R6

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

Royce Small Cap Fund Service Class

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

Fidelity Flex Mid Cap Index Fund

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Hussman Strategic Growth Fund

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Voya VACS Series MCV Fund

Mid-Cap 1.5x Strategy Fund Class C

SA US Small Company Fund

ProFunds UltraMid-Cap ProFund Investor Class

Wilshire Large Company Value Portfolio Fund Institutional Class

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

VALIC Company I Systematic Core Fund

Venerable US Large Cap Strategic Equity Fund Class V

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

AQR Long-Short Equity Fund Class I

T. Rowe Price Extended Equity Market Index Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Mid-Cap Growth ProFund Service Class

SIMT Tax-Managed Small/Mid Cap Fund Class F

Victory Extended Market Index Fund Class Fund shares

Fidelity ZERO Extended Market Index Fund

SEI Institutional Investment Trust - Small/Mid Cap Equity 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

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Financial Index Fund Admiral Shs

Vanguard Extended Market Index Fund Investor Class

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

T. Rowe Price Financial Services Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class I

Fidelity SAI US Value Index Fund

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

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

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

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

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

Voya VACS Index Series MC Portfolio

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Avantis US Equity Fund Institutional Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Longboard Alternative Growth Fund Class A

Impax Sustainable Allocation Fund Investor Class

DFA US Core Equity 2 Portfolio

AQR Style Premia Alternative Fund Class I