Mutual Funds Holding RRC

RMB Small Cap Fund

Kopernik Global All-Cap Fund- Class A

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

John Hancock Variable Insurance Trust Small Value Trust Series II

John Hancock Variable Insurance Trust Small Cap Value Trust Series I

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Virtus Ceredex Small-Cap Value Equity Fund A

Virtus Ceredex Small-Cap Value Equity Fund C

VELA Small Cap Fund Class I

Kennedy Capital Small Cap Value Fund Class Institutional

Invesco Small Cap Equity Fund Class A

Invesco Small Cap Equity Fund Cl R6

Invesco Small Cap Equity Fund Class Y

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

CRM Small Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

TCW Relative Value Mid Cap Fund Class N

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Boston Partners Global Equity Fund Class R6

Victory Pioneer Global Equity Fund Class A

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

Victory Pioneer Global Equity Fund Class Y

Invesco VI American Value Fund Class II

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

Fidelity Select Energy Portfolio Class M

Fidelity Select Energy Portfolio Class A

Fidelity Select Energy Portfolio Class Z

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

T. Rowe Price New Era Fund Investor Class

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Fidelity Series Intrinsic Opportunities Fund

M Capital Appreciation Fund

Boston Partners All-Cap Value Fund Invertor Class

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Boston Partners All-Cap Value Fund Class R6

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

Vanguard Strategic Equity Fund Investor Class

Voya Index Plus MidCap Portfolio Class S

EIP Growth and Income Fund Investor Class

US Global Investors Funds Global Resources Fund

Yorktown Small Cap Fund Class L

Mid-Cap Value ProFund

Hotchkis and Wiley Small Cap Value Fund Class A

Hotchkis and Wiley Small Cap Value Fund Class Z

VALIC Company I Mid Cap Value Fund

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

T. Rowe Price Small Cap Value Fund Investor Class

T. Rowe Price Small Cap Value Fund Z Class

LoCorr Dynamic Opportunity Fund Class A

LoCorr Dynamic Opportunity Fund Class C

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

Fidelity Flex Mid Cap Focused Index Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

DFA US Targeted Value Portfolio

S&P MidCap Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class III

Columbia Mid Cap Index Fund Institutional Class

VALIC Company I Mid Cap Index Fund

BNY Mellon Midcap Index Fund, Inc Class I

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Royce Small-Cap Opportunity Fund Institutional Class

Royce Small-Cap Opportunity Fund Service Class

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

T Rowe Price Mid-Cap Index Fund Institutional Class

Bridge Builder Small/Mid Cap Value Fund

Mid-Cap ProFund

Fidelity Flex Mid Cap Index Fund

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

T. Rowe Price Real Assets Fund Class I

T. Rowe Price Balanced Fund Class I

State Street Institutional Small-Cap Equity Fund Investment Class

State Street Small-Cap Equity V.I.S. Fund Class 1

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Avantis US Large Cap Value Fund Class Institutional

DFA US Small Cap Portfolio Institutional Class

ProFunds UltraMid-Cap ProFund Service Class

T. Rowe Price Extended Equity Market Index Fund

Fidelity Advisor Value Fund Class A

Fidelity Value Fund

Fidelity Advisor Value Fund Class I

Fidelity Advisor Value Fund Class Z

T. Rowe Price Spectrum Moderate Allocation Fund Class I

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Fidelity Extended Market Index Fund

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

MassMutual Diversified Value Fund Class Y

T. Rowe Price Global Allocation Fund Advisor Cl

T. Rowe Price Global Allocation Fund

Victory Extended Market Index Fund Class Fund shares

iShares Russell Small/Mid-Cap Index Fund Class K

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

Fidelity Mid Cap Value Index Fund

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

T. Rowe Price Spectrum Conservative Allocation Fund Investor Class

American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund Y Class

American Beacon Small Cap Value Fund Institutional Class

Fidelity Series Growth Company Fund

Fidelity Growth Company Fund Class K

GuideMark Small/Mid Cap Core Fund Service Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Longboard Alternative Growth Fund Class I

GuideMark Small/Mid Cap Core Fund Class RS

Columbia Multi-Manager Value Strategies Fund Institutional Class

Gotham Neutral Fund- Institutional Class

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable US Small Cap Fund Class V

Avantis US Equity Fund Institutional Class

Embark Small Cap Equity Fund Institutional Class

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

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

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

SIMT Multi-Asset Inflation Managed Fund Class Y

BlackRock Advantage SMID Cap V.I. Fund Class III

Destinations Shelter Fund Class I

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C